| LUV / Southwest Airlines Co.
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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| TER / Teradyne, Inc.
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|
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| FTS / Fortis Inc.
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|
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| CSV / Carriage Services, Inc.
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| WTRG / Essential Utilities, Inc.
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
|
| VRSN / VeriSign, Inc.
|
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|
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| MAS / Masco Corporation
|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PSX / Phillips 66
|
|
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|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
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|
|
| SSFT / Sonasoft Corp
|
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|
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| TSCO / Tractor Supply Company
|
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|
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| TRP / TC Energy Corporation
|
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|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
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|
|
|
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|
|
| BRM / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| Schwab Value Advantage Money F
/ (808515696) |
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
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|
|
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|
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| ENB / Enbridge Inc.
|
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|
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| EXTN / Exterran Corp
|
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|
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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| RGLD / Royal Gold, Inc.
|
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|
|
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|
|
| FIDELITY GOVT MMKT
/ (31617H102) |
|
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|
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| TBI / TrueBlue, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| POR / Portland General Electric Company
|
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|
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| KELYA / Kelly Services, Inc.
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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| RF / Regions Financial Corporation
|
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| SP / SP Plus Corporation
|
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|
| AINV / Apollo Investment Corporation
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
| VFC / V.F. Corporation
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| ADB / Adobe Inc.
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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|
|
| ITRN / Ituran Location and Control Ltd.
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| INTC_KZ / Intel Corporation
|
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| TEL / TE Connectivity plc
|
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|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
|
| OSUR / OraSure Technologies, Inc.
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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|
| BPOP / Popular, Inc.
|
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|
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| GCI / Gannett Co., Inc.
|
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|
|
| OFIX / Orthofix Medical Inc.
|
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|
|
| SHOO / Steven Madden, Ltd.
|
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|
|
| PFS / Provident Financial Services, Inc.
|
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|
|
|
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|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| PGNE / PrimeGen Energy Corp.
|
|
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|
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|
|
| FUNN / Amfil Technologies Inc.
|
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|
|
| RUTH / Ruths Hospitality Group Inc
|
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|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
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|
|
| GSBC / Great Southern Bancorp, Inc.
|
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|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| PTTN / Patten Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BEM / Materion Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
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| CMI / Cummins Inc.
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| RMD / ResMed Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| SXT / Sensient Technologies Corporation
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| PGR / The Progressive Corporation
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| UNH / UnitedHealth Group Incorporated
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| GCO / Genesco Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CNI / Canadian National Railway Company
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| DG / Dollar General Corporation
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| WLY / John Wiley & Sons, Inc.
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| CCI / Crown Castle Inc.
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| LOPE / Grand Canyon Education, Inc.
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| QCRH / QCR Holdings, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| FORR / Forrester Research, Inc.
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| FFIV / F5, Inc.
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| ECL / Ecolab Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| GD / General Dynamics Corporation
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| GGG / Graco Inc.
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| NFG / National Fuel Gas Company
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| PFBC / Preferred Bank
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| CPK / Chesapeake Utilities Corporation
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| RSG / Republic Services, Inc.
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| PNM / PNM Resources, Inc.
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| PLUS / ePlus inc.
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| NUE / Nucor Corporation
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BCC / Boise Cascade Company
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| BCE / BCE Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| HUM / Humana Inc.
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| IMKTA / Ingles Markets, Incorporated
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| FAST / Fastenal Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| MOV / Movado Group, Inc.
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| GWW / W.W. Grainger, Inc.
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| PNW / Pinnacle West Capital Corporation
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| CWEN / Clearway Energy, Inc.
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| SRE / Sempra
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| FLO / Flowers Foods, Inc.
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| UNP / Union Pacific Corporation
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| OXM / Oxford Industries, Inc.
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| ACNCL / Accenture plc
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| CB / Chubb Limited
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| CLX / The Clorox Company
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| SYY / Sysco Corporation
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| DHR / Danaher Corporation
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| INGR / Ingredion Incorporated
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TPR / Tapestry, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
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| HTGC / Hercules Capital, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| THFF / First Financial Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UWS / Waste Management, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| LULU / lululemon athletica inc.
|
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| NVR / NVR, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EVRG / Evergy, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| INTU / Intuit Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| EOG / EOG Resources, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TU / TELUS Corporation
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
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| HD / The Home Depot, Inc.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ABBV / AbbVie Inc.
|
|
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| HSY / The Hershey Company
|
|
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|
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| ALE / ALLETE, Inc.
|
|
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| ENSG / The Ensign Group, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| KR / The Kroger Co.
|
|
|
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|
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| ESNT / Essent Group Ltd.
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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| PSA / Public Storage
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
.
