Market Value165,342,000
Total Holdings505
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.
AMED / Amedisys, Inc.
BAX / Baxter International Inc.
GWP / GW Pharmaceuticals plc
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KGC / Kinross Gold Corporation
KAMN / Kaman Corporation
/ Voya Prime Rate Trust
MX / Magnachip Semiconductor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SC / Santander Consumer USA Holdings Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
TI / Telecom Italia S.p.A.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CS / Credit Suisse Group AG - ADR
SASR / Sandy Spring Bancorp, Inc.
RBC / RBC Bearings Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NMRK / Newmark Group, Inc.
CIEN / Ciena Corporation
NUS / Nu Skin Enterprises, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UTL / Unitil Corporation
LFC / China Life Insurance Co - ADR
VSI / Vitamin Shoppe, Inc.
US30239F1066 / FBL Financial Group Inc
NWBI / Northwest Bancshares, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
INVA / Innoviva, Inc.
EPAC / Enerpac Tool Group Corp.
CHH / Choice Hotels International, Inc.
/ Windstream Holdings, Inc
VSH / Vishay Intertechnology, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ONB / Old National Bancorp
TECK / Teck Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IRDM / Iridium Communications Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
TAC / TransAlta Corporation
CHKP / Check Point Software Technologies Ltd.
MGM / MGM Resorts International
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
EHC / Encompass Health Corporation
TRI / Thomson Reuters Corporation
EQIX / Equinix, Inc.
RHT / Red Hat, Inc.
UCBI / United Community Banks, Inc.
HR / Healthcare Realty Trust Incorporated
COHR / Coherent Corp.
ATVI / Activision Blizzard Inc
EAT / Brinker International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ROP / Roper Technologies, Inc.
US63934E1082 / Navistar International Corp
IAC / IAC Inc.
TSS / Total System Services, Inc.
NBHC / National Bank Holdings Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
CIT / CIT Group Inc
PNFP / Pinnacle Financial Partners, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
KSS / Kohl's Corporation
GES / Guess?, Inc.
WTRG / Essential Utilities, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
US40416M1053 / Hd Supply Inc.
H / Hyatt Hotels Corporation
DSX / Diana Shipping Inc.
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
CZR / Caesars Entertainment, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
MBI / MBIA Inc.
SON / Sonoco Products Company
ARRS / ARRIS International plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ACA / Arcosa, Inc.
US75606N1090 / RealPage Inc
AMBC / Octave Specialty Group, Inc.
CAJ / Canon Inc. - ADR
TTM / Tata Motors Ltd. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
SSNC / SS&C Technologies Holdings, Inc.
HRI / Herc Holdings Inc.
PPL / Pembina Pipeline Corporation
AYR / Aircastle Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
ASB / Associated Banc-Corp
BNS / The Bank of Nova Scotia
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Sina Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
URBN / Urban Outfitters, Inc.
ERF / Enerplus Corporation
AHL / Aspen Insurance Holdings Limited
AVNS / Avanos Medical, Inc.
NOV / NOV Inc.
FRME / First Merchants Corporation
WOR / Worthington Enterprises, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
NCI / Neo-Concept International Group Holdings Limited
US2836778546 / El Paso Electric Co.
AOS / A. O. Smith Corporation
STBA / S&T Bancorp, Inc.
EXEL / Exelixis, Inc.
US54142L1098 / LogMein, Inc.
TRMK / Trustmark Corporation
AUD / Audacy Inc - Class A
POST / Post Holdings, Inc.
CBT / Cabot Corporation
US7438151026 / Providence Service Corp. (The)
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
PRI / Primerica, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TRQ / Turquoise Hill Resources Ltd
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EQC / Equity Commonwealth
/ Weight Watchers International, Inc.
VVC / Vectren Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPPGY / WPP PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SR / Spire Inc.
SXC / SunCoke Energy, Inc.
EPC / Edgewell Personal Care Company
ICL / ICL Group Ltd
AVT / Avnet, Inc.
EIG / Employers Holdings, Inc.
MBFI / MB Financial, Inc.
VNE / Veoneer Inc
DX / Dynex Capital, Inc.
AAMC / Altisource Asset Management Corporation
CARA / Cara Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
TRN / Trinity Industries, Inc.
CTS / CTS Corporation
TOWR / Tower International, Inc.
BRKL / Brookline Bancorp, Inc.
VLGEA / Village Super Market, Inc.
US8119041015 / Seacor Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ORIT / Oritani Financial Corp.
FBR / Fibria Celulose S.A.
US62914B1008 / NIC Inc.
UBSI / United Bankshares, Inc.
YEXT / Yext, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VSM / Versum Materials, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
HLF / Herbalife Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
DGII / Digi International Inc.
SJT / San Juan Basin Royalty Trust
IMO / Imperial Oil Limited
BMO / Bank of Montreal
RDN / Radian Group Inc.
AYI / Acuity Inc.
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
US8865471085 / Tiffany & Co.
TGH / Textainer Group Holdings Limited
US92220P1057 / Varian Medical Systems, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KLAC / KLA Corporation
TWTR / Twitter Inc
TDG / TransDigm Group Incorporated
T / AT&T Inc.
ROKU / Roku, Inc.
CYBR / CyberArk Software Ltd.
WIX / Wix.com Ltd.
THRM / Gentherm Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PTC / PTC Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DCI / Donaldson Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
QHC / Quorum Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
US5249011058 / Legg Mason, Inc.
MERC / Mercer International Inc.
BAP / Credicorp Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
OEC / Orion S.A.
IVR / Invesco Mortgage Capital Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US92913C1062 / Voya Natural Resources Equity Income Fnd
ANF / Abercrombie & Fitch Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBC / Flagstar Bancorp, Inc.
STML / Stemline Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
/ McDermott International, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ELAN / Elanco Animal Health Incorporated
SNP / China Petroleum & Chemical Corp - ADR
FNF / Fidelity National Financial, Inc.
KORS / Michael Kors Holdings Ltd.
GNTX / Gentex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GDOT / Green Dot Corporation
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
NYMT / New York Mortgage Trust, Inc.
POLY / Plantronics, Inc.
RYN / Rayonier Inc.
NBTB / NBT Bancorp Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GAIA / Gaia, Inc.
AGR / Avangrid, Inc.
BWA / BorgWarner Inc.
DBX / Dropbox, Inc.
CBU / Community Financial System, Inc.
GEO / The GEO Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
MDP / Meredith Holdings Corp
CRS / Carpenter Technology Corporation
KLIC / Kulicke and Soffa Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
THC / Tenet Healthcare Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENS / EnerSys
SEIC / SEI Investments Company
US3024451011 / FLIR Systems, Inc.
ALK / Alaska Air Group, Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
GTY / Getty Realty Corp.
KRO / Kronos Worldwide, Inc.
CHX / ChampionX Corporation
IMKTA / Ingles Markets, Incorporated
RMR / The RMR Group Inc.
MNKKQ / Mallinckrodt Plc
ABMD / Abiomed Inc.
MPWR / Monolithic Power Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
RY / Royal Bank of Canada
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEM / Agnico Eagle Mines Limited
BBWI / Bath & Body Works, Inc.
53567X101 / LINE Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLNG / Golar LNG Limited
RTEC / Rudolph Technologies, Inc.
SFLY / Shutterfly, Inc.
PTR / PetroChina Co. Ltd. - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
OFG / OFG Bancorp
CLI / Mack-Cali Realty Corp.
KEX / Kirby Corporation
BCO / The Brink's Company
XLNX / Xilinx, Inc.
UAA / Under Armour, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
RIG / Transocean Ltd.
MDSO / Medidata Solutions, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
US2168311072 / Cooper Tire & Rubber Co
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIC / Select Interior Concepts Inc - Class A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVA / Covanta Holding Corporation
STOHF / Equinor ASA
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
US26885G1094 / Era Group Inc.
APU / AmeriGas Partners, L.P.
VIAB / Viacom, Inc.
US5537771033 / MTS Systems Corporation
BERY / Berry Global Group, Inc.
GCI / Gannett Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US87403A1079 / Tailored Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
UVSP / Univest Financial Corporation
BFS / Saul Centers, Inc.
TWO / Two Harbors Investment Corp.
HIBB / Hibbett, Inc.
FNSR / Finisar Corporation
AIT / Applied Industrial Technologies, Inc.
GCO / Genesco Inc.
ACC / American Campus Communities Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
/ GasLog Ltd
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
03765K104 / Aphria Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRH / CRH plc
FTR / Frontier Communications Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WBK / Westpac Banking Corp - ADR
TECD / Tech Data Corp.
CERN / Cerner Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLR / Continental Resources Inc (OKLA)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGC / Peapack-Gladstone Financial Corporation
FEU / SPDR STOXX Europe 50 ETF
HQH / Abrdn Healthcare Investors
CP / Canadian Pacific Kansas City Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COLL / Collegium Pharmaceutical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJRWF / Shaw Communications Inc. - Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SHPG / Shire Plc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ECPG / Encore Capital Group, Inc.
KBR / KBR, Inc.
WLL / Whiting Petroleum Corp (New)
FBP / First BanCorp.
SORL / SORL Auto Parts, Inc.
US16941M1099 / China Mobile Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ANIP / ANI Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
126132109 / CNOOC Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
M / Macy's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CVI / CVR Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HWC / Hancock Whitney Corporation
ENSG / The Ensign Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WCG / Wellcare Health Plans, Inc.
US0268741560 / American International Group, Inc. Warrants
WBC / Wabco Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ABB / ABB Ltd. - ADR
GIL / Gildan Activewear Inc.
UMPQ / Umpqua Holdings Corp
AGNC / AGNC Investment Corp.
BGCP / BGC Partners Inc - Class A
GHL / Greenhill & Co Inc
BKH / Black Hills Corporation
LLL / JX Luxventure Limited
HPT / Hospitality Properties Trust
K3ED / China Telecom Corporation Ltd.
ESV / Ensco plc
CNP / CenterPoint Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
RCI / Rogers Communications Inc.
XOMA / XOMA Royalty Corporation
AXS / AXIS Capital Holdings Limited
I / Intelsat SA
SASOF / Sasol Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BMTC / Bryn Mawr Bank Corp.
SATS / EchoStar Corporation
GPI / Group 1 Automotive, Inc.
PLCE / The Children's Place, Inc.
FCF / First Commonwealth Financial Corporation
ENR / Energizer Holdings, Inc.
AXL / Dauch Corporation
UEIC / Universal Electronics Inc.
UBNK / United Financial Bancorp, Inc.
JOBS / 51Job Inc. - ADR
/ Voya Prime Rate Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GWR / Genesee & Wyoming, Inc.
CAE / CAE Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBRX / Moleculin Biotech, Inc.
CXP / Columbia Property Trust Inc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
018490100 / Allergan plc
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
SHAK / Shake Shack Inc.
AU / AngloGold Ashanti plc
NEOG / Neogen Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CTT / CatchMark Timber Trust Inc - Class A
ST / Sensata Technologies Holding plc
KSU / Kansas City Southern
ECA / EnCana Corp.
MSM / MSC Industrial Direct Co., Inc.
FIVE / Five Below, Inc.
TR / Tootsie Roll Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CNTTQ / CannTrust Holdings Inc.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
OTEX / Open Text Corporation
636220204 / National General Holdings Corp
GTN / Gray Media, Inc.
/ Wyndham Destinations, 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)
MELI / MercadoLibre, Inc.
ETD / Ethan Allen Interiors Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SANM / Sanmina Corporation
AAT / American Assets Trust, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
STOR / Store Capital Corp
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
SMTA / Spirit MTA REIT
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
LTC / LTC Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELS / Equity LifeStyle Properties, Inc.
NKTR / Nektar Therapeutics
CLB / Core Laboratories Inc.
REG / Regency Centers Corporation
MAC / The Macerich Company
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
DS / Drive Shack Inc
SBRA / Sabra Health Care REIT, Inc.
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
NWN / Northwest Natural Holding Company
EME / EMCOR Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
UMH / UMH Properties, Inc.
FNV / Franco-Nevada Corporation
ACM / AECOM
CM / Canadian Imperial Bank of Commerce
WU / The Western Union Company
CDNS / Cadence Design Systems, Inc.
DK / Delek US Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TDY / Teledyne Technologies Incorporated
LOW / Lowe's Companies, Inc.
BAM / Brookfield Asset Management Ltd.
CTSH / Cognizant Technology Solutions Corporation
CEIX / CONSOL Energy Inc.
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
FOXA / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
ORLY / O'Reilly Automotive, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MGA / Magna International Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CPE / Callon Petroleum Company
EXC / Exelon Corporation
MFGP / Micro Focus International Plc - ADR
ALLY / Ally Financial Inc.
BOH / Bank of Hawaii Corporation
UPS / United Parcel Service, Inc.
TEN / Tsakos Energy Navigation Limited
AL / Air Lease Corporation
LADR / Ladder Capital Corp
GPS / The Gap, Inc.
YUM / Yum! Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FIBK / First Interstate BancSystem, Inc.
CL / Colgate-Palmolive Company
CAKE / The Cheesecake Factory Incorporated
WELL / Welltower Inc.
ROL / Rollins, Inc.
PEAK / Healthpeak Properties, Inc.
PSB / PS Business Parks, Inc.
JWN / Nordstrom, Inc.
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
CPT / Camden Property Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EIX / Edison International
AEIS / Advanced Energy Industries, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
GRX / The Gabelli Healthcare & Wellness Trust
CRON / Cronos Group Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
TTC / The Toro Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GTX / Garrett Motion Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AROC / Archrock, Inc.
NEU / NewMarket Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
GNW / Genworth Financial, Inc.
AWI / Armstrong World Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMCL / Omnicell, Inc.
XOM / Exxon Mobil Corporation
FULT / Fulton Financial Corporation
STX / Seagate Technology Holdings plc
PSTG / Everpure, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
V / Visa Inc.
NAVI / Navient Corporation
BA / The Boeing Company
872307903 / TCF Financial Corporation
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
RAD / Rite Aid Corp.
HTZZ / Hertz Global Holdings Inc. (New)
VNO / Vornado Realty Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SPWR / SunPower Inc.
B / Barrick Mining Corporation
WRK / WestRock Company
DAN / Dana Incorporated
IT / Gartner, Inc.
CW / Curtiss-Wright Corporation
ARE / Alexandria Real Estate Equities, Inc.
NNI / Nelnet, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
BDN / Brandywine Realty Trust
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
UGI / UGI Corporation
FANG / Diamondback Energy, Inc.
CRC / California Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ABG / Asbury Automotive Group, Inc.
SLM / SLM Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
COR / Cencora, Inc.
WP / Worldpay, Inc.
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDK / CDK Global Inc
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HAE / Haemonetics Corporation
VET / Vermilion Energy Inc.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WWW / Wolverine World Wide, Inc.
OSK / Oshkosh Corporation
TUP / Tupperware Brands Corporation
VC / Visteon Corporation
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
PII / Polaris Inc.
LXP / LXP Industrial Trust
ATI / ATI Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
BF.B / Brown-Forman Corporation
BTGOF / BT Group plc
NTAP / NetApp, Inc.
PFS / Provident Financial Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
ALE / ALLETE, Inc.
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
PCH / PotlatchDeltic Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
INGR / Ingredion Incorporated
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
LPX / Louisiana-Pacific Corporation
PAYX / Paychex, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
ESI / Element Solutions Inc
AAWW / Atlas Air Worldwide Holdings Inc.
HQY / HealthEquity, Inc.
DFS / Discover Financial Services
ARNC / Arconic Corporation
SEE / Sealed Air Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AAL / American Airlines Group Inc.
ITT / ITT Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
SABA / Saba Capital Income & Opportunities Fund II
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
ADNT / Adient plc
TMO / Thermo Fisher Scientific Inc.
MANH / Manhattan Associates, Inc.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
SAMG / Silvercrest Asset Management Group Inc.
PNR / Pentair plc
RES / RPC, Inc.
HOLX / Hologic, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FAST / Fastenal Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KMT / Kennametal Inc.
UNIT / Uniti Group Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
TKR / The Timken Company
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
FCFS / FirstCash Holdings, Inc.
NI / NiSource Inc.
SLGN / Silgan Holdings Inc.
LKQ / LKQ Corporation
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
REZI / Resideo Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
L / Loews Corporation
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
MSCI / MSCI Inc.
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation Ltd.
VYX / NCR Voyix Corporation
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
TOL / Toll Brothers, Inc.
FSLR / First Solar, Inc.
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NEO / NeoGenomics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
RL / Ralph Lauren Corporation
HEXO / HEXO Corp
OTLK / Outlook Therapeutics, Inc.
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
IDA / IDACORP, Inc.
CPRI / Capri Holdings Limited
UHS / Universal Health Services, Inc.
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
FHN / First Horizon Corporation
MOS / The Mosaic Company
RS / Reliance, Inc.
SAFT / Safety Insurance Group, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ETRN / Equitrans Midstream Corporation
WYNN / Wynn Resorts, Limited
ENB / Enbridge Inc.
CLX / The Clorox Company
STT / State Street Corporation
GPC / Genuine Parts Company
FRCB / First Republic Bank
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
BIO / Bio-Rad Laboratories, Inc.
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
JKHY / Jack Henry & Associates, Inc.
FLT / Corpay, Inc.
CNC / Centene Corporation
WBS / Webster Financial Corporation
IMGN / ImmunoGen, Inc.
CRL / Charles River Laboratories International, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AAP / Advance Auto Parts, Inc.
AMCX / AMC Global Media Inc.
RF / Regions Financial Corporation
CRUS / Cirrus Logic, Inc.
MKC / McCormick & Company, Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LEN / Lennar Corporation
SCI / Service Corporation International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HA / Hawaiian Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
ANET / Arista Networks, Inc.
CSGP / CoStar Group, Inc.
NGVT / Ingevity Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHOO / Steven Madden, Ltd.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DIN / Dine Brands Global, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SRC / Spirit Realty Capital, Inc.
EG / Everest Group, Ltd.
AEL / American Equity Investment Life Holding Company
RACE / Ferrari N.V.
AVA / Avista Corporation
CMC / Commercial Metals Company
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
SRE / Sempra
SNV / Synovus Financial Corp.
STRA / Strategic Education, Inc.
KWR / Quaker Chemical Corporation
LAD / Lithia Motors, Inc.
CACI / CACI International Inc
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
THG / The Hanover Insurance Group, Inc.
BRKR / Bruker Corporation
JNPR / Juniper Networks, Inc.
WAFD / WaFd, Inc
AGCO / AGCO Corporation
SCCO / Southern Copper Corporation
WDFC / WD-40 Company
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
UVV / Universal Corporation
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
RSG / Republic Services, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
XHR / Xenia Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
HELE / Helen of Troy Limited
SLB / SLB N.V.
NEM / Newmont Corporation
FT / Franklin Universal Trust
WMB / The Williams Companies, Inc.
LBAI / Lakeland Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
HAIN / The Hain Celestial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
SAIA / Saia, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WCC / WESCO International, Inc.
ESS / Essex Property Trust, Inc.
VVX / V2X, Inc.
SWN / Southwestern Energy Company
FICO / Fair Isaac Corporation
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BCE / BCE Inc.
OGE / OGE Energy Corp.
LIN / Linde plc
RVTY / Revvity, Inc.
EZPW / EZCORP, Inc.
LITE / Lumentum Holdings Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
HUN / Huntsman Corporation
TXNM / TXNM Energy, Inc.
TALO / Talos Energy Inc.
CTLT / Catalent, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGO / Assured Guaranty Ltd.
IRM / Iron Mountain Incorporated
ACB / Aurora Cannabis Inc.
MCO / Moody's Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MA / Mastercard Incorporated
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKR / Baker Hughes Company
SM / SM Energy Company
XPO / XPO, Inc.
MNKD / MannKind Corporation
ET / Energy Transfer LP - Limited Partnership
ESLT / Elbit Systems Ltd.
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
VOYA / Voya Financial, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
MIN / MFS Intermediate Income Trust
SNPS / Synopsys, Inc.
RPM / RPM International Inc.
X / United States Steel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VMC / Vulcan Materials Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
NUE / Nucor Corporation
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
GOLD / Gold.com, Inc.
MRO / Marathon Oil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WY / Weyerhaeuser Company
CHCO / City Holding Company
WST / West Pharmaceutical Services, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
MUR / Murphy Oil Corporation
CINF / Cincinnati Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
CF / CF Industries Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWSA / News Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MTCH / Match Group, Inc.
HAL / Halliburton Company
SLV / iShares Silver Trust
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IART / Integra LifeSciences Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
R / Ryder System, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GLD / SPDR Gold Shares
SLAB / Silicon Laboratories Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
AXP / American Express Company
MMM / 3M Company
PLNT / Planet Fitness, Inc.
NSTGQ / NS Wind Down Co., Inc.
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
ILMN / Illumina, Inc.
FTV / Fortive Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ENVA / Enova International, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
MS / Morgan Stanley
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WHR / Whirlpool Corporation
CMI / Cummins Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
HLX / Helix Energy Solutions Group, Inc.
GAB / The Gabelli Equity Trust Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
COTY / Coty Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CGC / Canopy Growth Corporation
K / Kellanova
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
SRDX / Surmodics, Inc.
KMI / Kinder Morgan, Inc.
FUL / H.B. Fuller Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TER / Teradyne, Inc.
IBKR / Interactive Brokers Group, Inc.
IEX / IDEX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
NTRS / Northern Trust Corporation
AON / Aon plc
PBF / PBF Energy Inc.
LUV / Southwest Airlines Co.
TFX / Teleflex Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
HP / Helmerich & Payne, Inc.
AGM / Federal Agricultural Mortgage Corporation
FCPT / Four Corners Property Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DE / Deere & Company
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
AMKR / Amkor Technology, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
MAIN / Main Street Capital Corporation
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
CASY / Casey's General Stores, Inc.
AA / Alcoa Corporation
MCD / McDonald's Corporation
XYL / Xylem Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
OHI / Omega Healthcare Investors, Inc.
UDR / UDR, Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
PBH / Prestige Consumer Healthcare Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAR / Avis Budget Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
VLY / Valley National Bancorp
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PEB / Pebblebrook Hotel Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MKSI / MKS Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
ETN / Eaton Corporation plc
BALL / Ball Corporation
TSLA / Tesla, Inc.
PIPR / Piper Sandler Companies
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
VKQ / Invesco Municipal Trust
FMC / FMC Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
CLH / Clean Harbors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RJF / Raymond James Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
OSUR / OraSure Technologies, Inc.
OLN / Olin Corporation
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
DDD / 3D Systems Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
WDC / Western Digital Corporation
MFC / Manulife Financial Corporation
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
CUZ / Cousins Properties Incorporated
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
NVT / nVent Electric plc
BIIB / Biogen Inc.
ZS / Zscaler, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAMR / Lamar Advertising Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BC / Brunswick Corporation
LUMN / Lumen Technologies, Inc.
OZK / Bank OZK
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMG / Affiliated Managers Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
ASIX / AdvanSix Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CC / The Chemours Company
LYB / LyondellBasell Industries N.V.
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
VRTS / Virtus Investment Partners, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
PNW / Pinnacle West Capital Corporation
WWD / Woodward, Inc.
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVLG / Covenant Logistics Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DXC / DXC Technology Company
VMO / Invesco Municipal Opportunity Trust