Market Value691,003,000
Total Holdings1564
File Date2015-05-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXP / Boston Properties, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WOR / Worthington Enterprises, Inc.
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FITB / Fifth Third Bancorp
ONB / Old National Bancorp
BBBY / Bed Bath & Beyond, Inc.
DCP / DCP Midstream LP - Unit
HST / Host Hotels & Resorts, Inc.
SBNY / Signature Bank
KCRPY / Kao Corp.
HR / Healthcare Realty Trust Incorporated
CS / Credit Suisse Group AG - ADR
QRTEA / Qurate Retail Inc - Series A
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CTRA / Coterra Energy Inc.
IR / Ingersoll Rand Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
TUP / Tupperware Brands Corporation
FTR / Frontier Communications Corp.
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
BKH / Black Hills Corporation
US98212B1035 / WPX Energy, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
SPLS / Staples, Inc.
ANDV / Andeavor Corp.
COHR / Coherent Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LLTC / Linear Technology Corp.
MITL / Mitel Networks Corp
HOPE / Hope Bancorp, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
AVHOQ / Avianca Holdings S.A - ADR
GHDX / Genomic Health, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
NLOK / NortonLifeLock Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
THRM / Gentherm Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BID / Sotheby's
AMLP / ALPS ETF Trust - Alerian MLP ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
US2782651036 / Eaton Vance Corp.
GM.WS.A / General Motors Company
US9300591008 / Waddell & Reed Financial, Inc.
RAI / Reynolds American, Inc.
CNL / Collective Mining Ltd.
REED ELSEVIER PLC SPONS ADR / (758205207)
TWC / Spectrum Management Holding Company LLC
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
00BFG3KF2 / Noble Corporation plc Bond
BGR / BlackRock Energy and Resources Trust
UNRDY / Unibail-Rodamco SE
EIS / iShares, Inc. - iShares MSCI Israel ETF
OA / Orbital ATK, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
WHITE MOUNTAINS INSURANCE GROUP COM USD1 / (002339252)
RSTI / ROFIN-SINAR Technologies, Inc.
904784709 / Unilever N.V.
ESRX / Express Scripts Holding Co.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CNW / Con-way Inc.
CANARGO ENERGY CORP / (137225108)
HNP / Huaneng Power International Inc. - ADR
US40425J1016 / HMS Holdings Corp.
K3ED / China Telecom Corporation Ltd.
EBF / Ennis, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
NHI / National Health Investors, Inc.
BFFAF / BASF SE
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
IGT / International Game Technology PLC
PSXP / Phillips 66 Partners LP - Units
CLW / Clearwater Paper Corporation
762 / China Unicom (Hong Kong) Limited
SGI / Somnigroup International Inc.
WABC / Westamerica Bancorporation
TYG / Tortoise Energy Infrastructure Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US0153511094 / Alexion Pharmaceuticals, Inc.
RIG / Transocean Ltd.
FWRD / Forward Air Corporation
DBC / Invesco DB Commodity Index Tracking Fund
COO / The Cooper Companies, Inc.
CMS / CMS Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KND / Kindred Healthcare, Inc.
CLC / CLARCOR Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RYL / Ryland Group Inc
OCR /
BRCD / Brocade Communications Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
00B5LRLL2 / XL Group Ltd. Bond
00B58JVZ5 / Seagate Technology PLC Bond
ATW / Atwood Oceanics, Inc.
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
SIGI / Selective Insurance Group, Inc.
JCP / J.C. Penney Co., Inc.
SOA.WS / Solutia, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
UFS / Domtar Corporation
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
/ Virtusa Corp.
00B505PN7 / NXP Semiconductors N.V. Bond
MINI / Mobile Mini, Inc.
WLL / Whiting Petroleum Corp (New)
MDVN / Medivation, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
SDRL / Seadrill Limited
CCMP / CMC Materials Inc
CBI / Chicago Bridge & Iron Co., N.V.
HTA / Healthcare Realty Trust Inc - Class A
PCP / Precision Castparts Corporation
HPT / Hospitality Properties Trust
OWE / Obsidian Energy Ltd.
ATVI / Activision Blizzard Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CAIAF / CA Immobilien Anlagen AG
ADT / ADT Inc.
ADVS / Advent Software, Inc.
US00C4U1L353 / Mylan N.V.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SZY / Sykes Enterprises, Inc.
US0895441006 / Big Sky Energy Corp.
SGI / Somnigroup International Inc.
STI / Solidion Technology, Inc.
FCFS / FirstCash Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBF / Capital Bank Financial Corp.
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ECOL / US Ecology Inc.
FEIC / FEI Company
81941U105 / Shanda Games Limited
DCM / NTT DOCOMO, Inc.
CERN / Cerner Corp.
ATGE / Adtalem Global Education Inc.
/ Wyndham Destinations, Inc.
US5537771033 / MTS Systems Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DST / DST Systems, Inc.
LNCE / Snyders-Lance, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
SCL / Stepan Company
ESRT / Empire State Realty Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025 / (002803025)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
US5249011058 / Legg Mason, Inc.
US26885B1008 / EQT Midstream Partners LP
UMPQ / Umpqua Holdings Corp
US9487411038 / Weingarten Realty Investors
NCI / Neo-Concept International Group Holdings Limited
MWV /
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
00B7WD7D7 / Stratasys, Ltd. Bond
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
RTN / Raytheon Co.
HAR / Harman International Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
DATA / Tableau Software, Inc.
WFT / Weatherford International plc
ITYBY / Imperial Tobacco Group PLC
RDC / Rowan Companies plc
TTSH / Tile Shop Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSC / Computer Sciences Corp.
TI / Telecom Italia S.p.A.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
868536103 / Supervalu, Inc.
US74733V1008 / QEP Resources, Inc.
VVC / Vectren Corp.
EROC /
US4989042001 / Knoll Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEL / American Equity Investment Life Holding Company
US34407D1090 / Fly Leasing Ltd.
ATRO / Astronics Corporation
WNR / Western Refining, Inc.
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 / (286590203)
US2836778546 / El Paso Electric Co.
00B5BT0K0 / Aon Plc Bond
TUMI / Tumi Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
DDD / 3D Systems Corporation
SNDK / Sandisk Corporation
FABRINET COM USD0.01 / (00B4JSZL8)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRFT /
ENLK / EnLink Midstream Partners, LP
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GKNLY / GKN Plc
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ROVI / Rovi Corp.
CYOU / Changyou.com, Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
FOSL / Fossil Group, Inc.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
US6550441058 / Noble Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US30239F1066 / FBL Financial Group Inc
00BLS09M3 / Pentair plc. Bond
US87403A1079 / Tailored Brands, Inc.
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 / (848457107)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US69329Y1047 / PDL BioPharma, Inc.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 / (27032B209)
VNR / Vanguard Natural Resources, LLC
NPV / Nuveen Virginia Quality Municipal Income Fund
DBI / Designer Brands Inc.
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER / (002740111)
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 / (195493309)
GO ONLINE NETWORKS CORP / (380185108)
US2168311072 / Cooper Tire & Rubber Co
US45773Y1055 / InnerWorkings, Inc.
CAVM / MontaVista Software, LLC
US92346NAB55 / VeriFone Systems, Inc
MN / Manning & Napier Inc - Class A
OME / Omega Protein Corp.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FNGN / Financial Engines, Inc.
129603106 / Calgon Carbon Corp.
748356102 / Questar Corp.
FMBI / First Midwest Bancorp, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LCI / Lannett Co., Inc.
CAM / Cameron International Corporation
PVTB / PrivateBancorp, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
LINE / Lineage, Inc.
918194101 / VCA Inc.
04685W103 / athenahealth, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
CPHD / Cepheid
BRCM / Broadcom Corporation
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
VECTOR INTERMEDIARIES INC COM STK NPV / (921944104)
LABL / Multi-Color Corp.
FTW / First Trust Taiwan AlphaDEX Fund
XLS / Exelis
MTS / Montgomery Street Income Securities, Inc.
MBFI / MB Financial, Inc.
ECHO / Echo Global Logistics Inc
US0917271076 / Bitauto Holdings Ltd.
RGP / Resources Connection, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
IQNT / Inteliquent, Inc.
G0083B108 / Actavis
VSI / Vitamin Shoppe, Inc.
TKFTY / Tarkett SA
US54142L1098 / LogMein, Inc.
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 / (00B3WS2X9)
SBSI / Southside Bancshares, Inc.
247850100 / Deltic Timber Corp.
OII / Oceaneering International, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US3615921083 / GEA Group AG
EGBN / Eagle Bancorp, Inc.
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793 / (911327500)
CFNL / Cardinal Financial Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CRZO / Carrizo Oil & Gas, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
EEP / Enbridge Energy Partners, L.P.
96925P104 / William Hill Plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 / (29088W301)
US1182301010 / Buckeye Partners, L.P.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HCN / Welltower Inc.
AUO / AU Optronics Corp.
SXT / Sensient Technologies Corporation
126132109 / CNOOC Ltd.
NDP / Tortoise Energy Independence Fund, Inc.
AABA / Altaba Inc
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US0352901054 / Anixter International, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MSCC / Microsemi Corp.
GLF / GulfMark Offshore, Inc.
BTO / John Hancock Financial Opportunities Fund
SQI / SciQuest, Inc.
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
19041P105 / CBS Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
STNR / Steiner Leisure Limited
AHODF / Koninklijke Ahold Delhaize N.V.
TLSYY / Telstra Corporation - ADR
VLP / Valero Energy Partners LP
IGE / iShares Trust - iShares North American Natural Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
00B8W67B1 / Liberty Global plc Bond
ANDX / Tesoro Logistics LP
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
00B4BNMY3 / Accenture plc Bond
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
EGN / Energen Corp.
NTCT / NetScout Systems, Inc.
451055107 / Iconix Brand Group Inc
MWE / MarkWest Energy Partners, LP
BRGYY / BG Group Plc
00B3SPXZ3 / LyondellBasell Industries NV Bond
035623107 / Ann, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
00B23HRW2 / Validus Holdings Ltd. Bond
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
00B7341C6 / Michael Kors Holdings Ltd. Bond
AMNB / American National Bankshares Inc.
WBK / Westpac Banking Corp - ADR
FRP / Fairpoint Communications, Inc.
US80007A1025 / SandRidge Permian Trust
MVV / ProShares Trust - ProShares Ultra MidCap400
KEG / Key Energy Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LHO / LaSalle Hotel Properties
TE / T1 Energy Inc.
IPHS / Innophos Holdings, Inc.
HUWHF / Hutchison Whampoa Ltd.
BEAV / B/E Aerospace, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
FMER / FirstMerit Corp.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
61166W101 / Monsanto Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEI / Templeton Emerging Markets Income Fund
VLKAY / Volkswagen AG
441060100 / Hospira
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
00BD1NQJ9 / Actavis Bond
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
CEB / CEB Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LQMT / Liquidmetal Technologies, Inc.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
FTD / FTD Companies, Inc.
ECIFY / Electricite de France. - ADR
FLC / Flaherty & Crumrine Total Return Fund Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
00B3CTNK6 / Signet Jewelers Ltd. Bond
00B9B3DX4 / Constellium N.V. Bond
NBR / Nabors Industries Ltd.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
33737J240 / First Trust Hong Kong AlphaDEX Fund
ABCO / Advisory Board Co. (The)
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
ARH.PRC / Arch Capital Group Ltd.
98235T107 / Wright Medical Group N.V.
00B0TNJH9 / Copa Holdings, S.A. Bond
00B783TY6 / Delphi Automotive Plc Bond
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RDEN / Elizabeth Arden, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHC / Bausch Health Companies Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NBR / Nabors Industries Ltd.
FDO /
ECA / EnCana Corp.
US16941M1099 / China Mobile Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
00BBJTYC4 / Mallinckrodt Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
INSI / Insight Select Income Fund
HAWK / Blackhawk Network Holdings, Inc.
/ Stage Stores Inc
57772K101 / Maxim Integrated Products Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
TAP / Molson Coors Beverage Company
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
STJ / St. Jude Medical, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
PDCE / PDC Energy Inc
NSC / Norfolk Southern Corporation
ZION / Zions Bancorporation, National Association
MMS / Maximus, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
NTGR / NETGEAR, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMP / Ameriprise Financial, Inc.
HTGC / Hercules Capital, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALLY / Ally Financial Inc.
/ Voya Prime Rate Trust
EXPE / Expedia Group, Inc.
ANSS / ANSYS, Inc.
AXP / American Express Company
FRC / First Republic Bank
FRT / Federal Realty Investment Trust
MODG / Topgolf Callaway Brands Corp.
NATI / National Instruments Corp.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
STT / State Street Corporation
CRC / California Resources Corporation
HOUS / Anywhere Real Estate Inc.
RLJ / RLJ Lodging Trust
AMSF / AMERISAFE, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ARNC / Arconic Corporation
CNS / Cohen & Steers, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 / (45765K105)
VTTI / VTTI Energy Partners LP
XCMKX / MFS Intermarket Income Trust I
DISCK / Warner Bros.Discovery Inc - Series C
JHI / John Hancock Investors Trust
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PBYI / Puma Biotechnology, Inc.
CVT / Cvent Holding Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DNOW / DNOW Inc.
MFRM / Mattress Firm Group Inc
UIS / Unisys Corporation
CVGW / Calavo Growers, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CELG / Celgene Corp.
LNEGY / Lundin Energy AB - ADR
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
CPPL / Columbia Pipeline Partners LP
CYBX / Cyberonics, Inc.
887228104 / Time Inc.
EBS / Emergent BioSolutions Inc.
FEYE / FireEye Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
ASRT / Assertio Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SJRWF / Shaw Communications Inc. - Class A
TTM / Tata Motors Ltd. - ADR
AZPN / Aspen Technology, Inc.
NJR / New Jersey Resources Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
EXC / Exelon Corporation
00B62B7C3 / TE Connectivity Ltd. Bond
LLL / JX Luxventure Limited
GVA / Granite Construction Incorporated
VLEEF / Valeo SE
EPHE / iShares Trust - iShares MSCI Philippines ETF
XNPMX / Nuveen Premium Income Municipal
RRC / Range Resources Corporation
US98884U1088 / ZAGG Inc
NDLS / Noodles & Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 / (006086758)
CBM / Cambrex Corp.
FIZZ / National Beverage Corp.
CST / CST Brands, Inc.
INFN / Infinera Corporation
BBEP / Breitburn Energy Partners LP
257454108 / Dominion Midstream Partners LP
TYPE / Monotype Imaging Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CAI / Caris Life Sciences, Inc.
00B3BQMF6 / Chubb Ltd Bond
CEA / China Eastern Airlines Corporation Ltd. - ADR
VLGEA / Village Super Market, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RPT / Rithm Property Trust Inc.
RRD / R.R. Donnelley & Sons Co.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OPB / Opus Bank
FWP / Forward Pharma A/S - ADR
AGII / Agiiplus Inc - Class A
233153204 / DCT Industrial Trust, Inc.
US40416M1053 / Hd Supply Inc.
BSYBF / Sky Plc
WPT / World Point Terminals LP
CNXC / Concentrix Corporation
PGRE / Paramount Group, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
EXAM / ExamWorks Group, Inc.
XPDIX / PIMCO Dynamic Income Fund
00BQRQXQ9 / Tyco International plc Bond
LTXB / LegacyTexas Financial Group Inc.
SIMA / SIM Acquisition Corp. I
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 / (00B03MM73)
SCMP / Sucampo Pharmaceuticals, Inc.
HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 / (002237561)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZNH / China Southern Airlines Company Ltd. - ADR
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 / (002854829)
TSRA / Tessera Technologies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SWM / Schweitzer-Mauduit International, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ILG / Interior Logic Group Holdings Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QRTEA / Qurate Retail Inc - Series A
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
00BVFMFG8 / Mylan N.V. Bond
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TEN / Tsakos Energy Navigation Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SSYS / Stratasys Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ISBC / Investors Bancorp Inc
HFC / HollyFrontier Corp
TBI / TrueBlue, Inc.
HLX / Helix Energy Solutions Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
SLG / SL Green Realty Corp.
MTRX / Matrix Service Company
SHLX / Shell Midstream Partners L.P. - Unit
KDSKF / DSM-Firmenich AG
BDN / Brandywine Realty Trust
GCI / Gannett Co., Inc.
US2243991054 / Crane Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
AIMC / Altra Industrial Motion Corp
CDK / CDK Global Inc
RGR / Sturm, Ruger & Company, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
IGT / International Game Technology PLC
CPA / Copa Holdings, S.A.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
Y / Alleghany Corp.
HPP / Hudson Pacific Properties, Inc.
TRN / Trinity Industries, Inc.
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A / (00B1XRCZ3)
META / Meta Platforms, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
IDCC / InterDigital, Inc.
NUS / Nu Skin Enterprises, Inc.
FAST / Fastenal Company
NSANF / Nissan Motor Co., Ltd.
RHI / Robert Half Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TK / Teekay Corporation Ltd.
MDU / MDU Resources Group, Inc.
INGR / Ingredion Incorporated
K / Kellanova
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
HSFI / Homeland Safety International, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
GATX / GATX Corporation
CACC / Credit Acceptance Corporation
BMO / Bank of Montreal
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRA / ProAssurance Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NEOG / Neogen Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMI / Kinder Morgan, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
DDS / Dillard's, Inc.
EXPO / Exponent, Inc.
WDFC / WD-40 Company
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
CAR / Avis Budget Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
HCI / HCI Group, Inc.
PSMT / PriceSmart, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ACN / Accenture plc
BRO / Brown & Brown, Inc.
CRS / Carpenter Technology Corporation
BBN / BlackRock Taxable Municipal Bond Trust
V / Visa Inc.
CNI / Canadian National Railway Company
FHI / Federated Hermes, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PVH / PVH Corp.
DVY / iShares Trust - iShares Select Dividend ETF
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
UCB / United Community Banks, Inc.
BAC / Bank of America Corporation
PRI / Primerica, Inc.
SPGI / S&P Global Inc.
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
BOH / Bank of Hawaii Corporation
NI / NiSource Inc.
SEIC / SEI Investments Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTX / Minerals Technologies Inc.
MEI / Methode Electronics, Inc.
RHT / Red Hat, Inc.
UNITED STATIONERS INC / (913004107)
GHL / Greenhill & Co Inc
RHP / Ryman Hospitality Properties, Inc.
NSEO / NS8 Corporation
CB / Chubb Limited
ZD / Ziff Davis, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
MOS / The Mosaic Company
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
LNC / Lincoln National Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CLB / Core Laboratories Inc.
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
PDT / John Hancock Premium Dividend Fund
BRKR / Bruker Corporation
CAKE / The Cheesecake Factory Incorporated
FIVE / Five Below, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FWONK / Formula One Group
PSX / Phillips 66
TECH / Bio-Techne Corporation
CSL / Carlisle Companies Incorporated
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
SV4 / SVB Financial Group
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
MTDR / Matador Resources Company
TSCO / Tractor Supply Company
EXLS / ExlService Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
PM / Philip Morris International Inc.
WWW / Wolverine World Wide, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UAL / United Airlines Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TDY / Teledyne Technologies Incorporated
BRK.A / Berkshire Hathaway Inc.
POWI / Power Integrations, Inc.
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
RH / RH
HCSG / Healthcare Services Group, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
ESS / Essex Property Trust, Inc.
PRIM / Primoris Services Corporation
ORLY / O'Reilly Automotive, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
IAU / iShares Gold Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USAC / USA Compression Partners, LP - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
CUZ / Cousins Properties Incorporated
UBSI / United Bankshares, Inc.
VTR / Ventas, Inc.
USNA / USANA Health Sciences, Inc.
MELI / MercadoLibre, Inc.
VMW / Vmware Inc. - Class A
MX / Magnachip Semiconductor Corporation
FLS / Flowserve Corporation
ROIC / Retail Opportunity Investments Corp.
NAVI / Navient Corporation
ICUI / ICU Medical, Inc.
IOSP / Innospec Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
DXCM / DexCom, Inc.
OGS / ONE Gas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DNP / DNP Select Income Fund Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
KRC / Kilroy Realty Corporation
GPC / Genuine Parts Company
EHC / Encompass Health Corporation
AKAM / Akamai Technologies, Inc.
RES / RPC, Inc.
MD / Pediatrix Medical Group, Inc.
SPLK / Splunk Inc.
UFPI / UFP Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
LKFN / Lakeland Financial Corporation
AINV / Apollo Investment Corporation
NXGN / NextGen Healthcare Inc
ICFI / ICF International, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ELME / Elme Communities
PACW / Pacwest Bancorp
MNRO / Monro, Inc.
BWXT / BWX Technologies, Inc.
BG / Bunge Global SA
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
LBRDK / Liberty Broadband Corporation
TDC / Teradata Corporation
ALL / The Allstate Corporation
BLKB / Blackbaud, Inc.
UMBF / UMB Financial Corporation
MRO / Marathon Oil Corporation
HPQ / HP Inc.
PPC / Pilgrim's Pride Corporation
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CACI / CACI International Inc
KN / Knowles Corporation
GOOG / Alphabet Inc.
FLR / Fluor Corporation
TXRH / Texas Roadhouse, Inc.
PRAA / PRA Group, Inc.
CNK / Cinemark Holdings, Inc.
SO / The Southern Company
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
J / Jacobs Solutions Inc.
FSTR / L.B. Foster Company
532840 / ADVANTA CORP
ARCC / Ares Capital Corporation
TNET / TriNet Group, Inc.
RLI / RLI Corp.
SXI / Standex International Corporation
THO / THOR Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITT / ITT Inc.
WHR / Whirlpool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIOD / Diodes Incorporated
WM / Waste Management, Inc.
C / Citigroup Inc.
GPI / Group 1 Automotive, Inc.
CVE / Cenovus Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENSG / The Ensign Group, Inc.
ICLR / ICON Public Limited Company
COR / Cencora, Inc.
HAE / Haemonetics Corporation
TRGP / Targa Resources Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EPAM / EPAM Systems, Inc.
WSM / Williams-Sonoma, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
PBA / Pembina Pipeline Corporation
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ECL / Ecolab Inc.
SYNA / Synaptics Incorporated
MTB / M&T Bank Corporation
SON / Sonoco Products Company
GAP / The Gap, Inc.
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
FNB / F.N.B. Corporation
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EMN / Eastman Chemical Company
HLIO / Helios Technologies, Inc.
HP / Helmerich & Payne, Inc.
DLTR / Dollar Tree, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
MAT / Mattel, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCHP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
IVZ / Invesco Ltd.
TU / TELUS Corporation
PRO / PROS Holdings, Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CBT / Cabot Corporation
DLX / Deluxe Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SPSC / SPS Commerce, Inc.
IR / Ingersoll Rand Inc.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
SNPS / Synopsys, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IYW / iShares Trust - iShares U.S. Technology ETF
VRSK / Verisk Analytics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EOG / EOG Resources, Inc.
DGII / Digi International Inc.
EGP / EastGroup Properties, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
ENS / EnerSys
UNFI / United Natural Foods, Inc.
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
HES / Hess Corporation
MDT / Medtronic plc
UTHR / United Therapeutics Corporation
LNG / Cheniere Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TKR / The Timken Company
NTRS / Northern Trust Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
FWONA / Formula One Group
DFS / Discover Financial Services
IBKR / Interactive Brokers Group, Inc.
MCO / Moody's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IEX / IDEX Corporation
BURL / Burlington Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
MATW / Matthews International Corporation
KEX / Kirby Corporation
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DTE / DTE Energy Company
GNRC / Generac Holdings Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
NFG / National Fuel Gas Company
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
SRE / Sempra
WEX / WEX Inc.
SBUX / Starbucks Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FLEX / Flex Ltd.
HEI / HEICO Corporation
MGEE / MGE Energy, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DXYN / The Dixie Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NDSN / Nordson Corporation
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
CLH / Clean Harbors, Inc.
URI / United Rentals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BKE / The Buckle, Inc.
ON / ON Semiconductor Corporation
DCI / Donaldson Company, Inc.
PBI / Pitney Bowes Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
LEA / Lear Corporation
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
SF / Stifel Financial Corp.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
MYGN / Myriad Genetics, Inc.
EQT / EQT Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
USPH / U.S. Physical Therapy, Inc.
CGNX / Cognex Corporation
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
SM / SM Energy Company
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
TD / The Toronto-Dominion Bank
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
NVRI / Enviri Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
CSGP / CoStar Group, Inc.
RTX / RTX Corporation
GBDC / Golub Capital BDC, Inc.
ROL / Rollins, Inc.
CL / Colgate-Palmolive Company
FHN / First Horizon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
MUR / Murphy Oil Corporation
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
DOV / Dover Corporation
ALB / Albemarle Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
MCK / McKesson Corporation
VIAV / Viavi Solutions Inc.
BIIB / Biogen Inc.
ALV / Autoliv, Inc.
QCOM / QUALCOMM Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAIN / Main Street Capital Corporation
FELE / Franklin Electric Co., Inc.
APA / APA Corporation
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
HELE / Helen of Troy Limited
DRI / Darden Restaurants, Inc.
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
MAS / Masco Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
THS / TreeHouse Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COLB / Columbia Banking System, Inc.
AES / The AES Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
LSTR / Landstar System, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PEGA / Pegasystems Inc.
MKTX / MarketAxess Holdings Inc.
UI / Ubiquiti Inc.
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PTC / PTC Inc.
SIT / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PLXS / Plexus Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LVS / Las Vegas Sands Corp.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BR / Broadridge Financial Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
BCPC / Balchem Corporation
LSCC / Lattice Semiconductor Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
EPAC / Enerpac Tool Group Corp.
FLT / Corpay, Inc.
BCE / BCE Inc.
IAC / IAC Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
SYK / Stryker Corporation
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
RYN / Rayonier Inc.
MGA / Magna International Inc.
XRX / Xerox Holdings Corporation
PSA / Public Storage
LZB / La-Z-Boy Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GGG / Graco Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
VBF / Invesco Bond Fund
SFL / SFL Corporation Ltd.
LBRDA / Liberty Broadband Corporation
XYL / Xylem Inc.
CASS / Cass Information Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
MKSI / MKS Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
VMI / Valmont Industries, Inc.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NPO / Enpro Inc.
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CUBE / CubeSmart
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
DLB / Dolby Laboratories, Inc.
HAIN / The Hain Celestial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRQ / Dril-Quip, Inc.
SHOO / Steven Madden, Ltd.
AZO / AutoZone, Inc.
AM / Antero Midstream Corporation
PRLB / Proto Labs, Inc.
FIS / Fidelity National Information Services, Inc.
GIL / Gildan Activewear Inc.
AVA / Avista Corporation
ASH / Ashland Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMP / Compass Minerals International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WKC / World Kinect Corporation
DECK / Deckers Outdoor Corporation
MZTI / The Marzetti Company
CTLT / Catalent, Inc.
PCG / PG&E Corporation
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
WU / The Western Union Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
HTLD / Heartland Express, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PODD / Insulet Corporation
JCI / Johnson Controls International plc
PPRUY / Kering SA - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PAG / Penske Automotive Group, Inc.
ENTG / Entegris, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PRGS / Progress Software Corporation
UNP / Union Pacific Corporation
IT / Gartner, Inc.
DORM / Dorman Products, Inc.
IDA / IDACORP, Inc.
EEFT / Euronet Worldwide, Inc.
CHE / Chemed Corporation
BIO / Bio-Rad Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATR / AptarGroup, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AIZ / Assurant, Inc.
CASY / Casey's General Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FDX / FedEx Corporation
RRX / Regal Rexnord Corporation
MRTN / Marten Transport, Ltd.
TJX / The TJX Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc
BAX / Baxter International Inc.
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PII / Polaris Inc.
WAL / Western Alliance Bancorporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
SPTN / SpartanNash Company
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CLX / The Clorox Company
BOKF / BOK Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAR / Darling Ingredients Inc.
SIX / Six Flags Entertainment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RY / Royal Bank of Canada
EFX / Equifax Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
POR / Portland General Electric Company
NEU / NewMarket Corporation
MIDD / The Middleby Corporation
ADBE / Adobe Inc.
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
VRNT / Verint Systems Inc.
MTRN / Materion Corporation
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
GME / GameStop Corp.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
URBN / Urban Outfitters, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
MASI / Masimo Corporation
JACK / Jack in the Box Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
FULT / Fulton Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITGR / Integer Holdings Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
OXM / Oxford Industries, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHD / Church & Dwight Co., Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SSB / SouthState Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
CIEN / Ciena Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TPH / Tri Pointe Homes, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
RPM / RPM International Inc.
PTEN / Patterson-UTI Energy, Inc.
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
WAT / Waters Corporation
UBS / UBS Group AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GILD / Gilead Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
SMTC / Semtech Corporation
HUM / Humana Inc.
EPC / Edgewell Personal Care Company
AOS / A. O. Smith Corporation
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SR / Spire Inc.
AEE / Ameren Corporation
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
M / Macy's, Inc.