Market Value3,270,452,000
Total Holdings1471
File Date2019-04-29
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)
PNR / Pentair plc
WHR / Whirlpool Corporation
CVE / Cenovus Energy Inc.
PRDO / Perdoceo Education Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
STWD / Starwood Property Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SIGI / Selective Insurance Group, Inc.
LSI / Life Storage Inc - Registered Shares
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
FOLD / Amicus Therapeutics, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JAX / J. Alexanders Holdings Inc
NOA / North American Construction Group Ltd.
/ Windstream Holdings, Inc
CHN / The China Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HY / Hyster-Yale, Inc.
NBR / Nabors Industries Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
EIX / Edison International
CSGP / CoStar Group, Inc.
SATS / EchoStar Corporation
VMO / Invesco Municipal Opportunity Trust
US43114K1088 / HighPoint Resources Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEYE / FireEye Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US0268741560 / American International Group, Inc. Warrants
SM / SM Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUBB / Hubbell Incorporated
904784709 / Unilever N.V.
YUMC / Yum China Holdings, Inc.
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
EPR.PRC / EPR Properties - Preferred Stock
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
RGLD / Royal Gold, Inc.
FCN / FTI Consulting, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AINC / Ashford Inc.
RBC / RBC Bearings Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKH / Black Hills Corporation
JRVR / James River Group Holdings, Inc.
URI / United Rentals, Inc.
UBSG / UBS Group AG
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
INDT / INDUS Realty Trust Inc
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
POWL / Powell Industries, Inc.
MKC / McCormick & Company, Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GEOS / Geospace Technologies Corporation
LCI / Lannett Co., Inc.
PAAS / Pan American Silver Corp.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
TXMD / TherapeuticsMD, Inc.
TGI / Triumph Group, Inc.
BIIB / Biogen Inc.
CVBF / CVB Financial Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
AVAV / AeroVironment, Inc.
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AROC / Archrock, Inc.
HE / Hawaiian Electric Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNF / Fidelity National Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
KMPR / Kemper Corporation
PTEN / Patterson-UTI Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDB / MongoDB, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PVH / PVH Corp.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
MAT / Mattel, Inc.
OTTR / Otter Tail Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
PAGS / PagSeguro Digital Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
LUV / Southwest Airlines Co.
MSCI / MSCI Inc.
MCO / Moody's Corporation
O / Realty Income Corporation
USB / U.S. Bancorp
D / Dominion Energy, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
POR / Portland General Electric Company
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
PENN / PENN Entertainment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CAKE / The Cheesecake Factory Incorporated
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
BLW / BlackRock Limited Duration Income Trust
RRD / R.R. Donnelley & Sons Co.
GPRO / GoPro, Inc.
JACK / Jack in the Box Inc.
PCRX / Pacira BioSciences, Inc.
PRA / ProAssurance Corporation
RLGY / Realogy Holdings Corp
SFLY / Shutterfly, Inc.
THS / TreeHouse Foods, Inc.
ITRI / Itron, Inc.
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
LITE / Lumentum Holdings Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
HOLX / Hologic, Inc.
PODD / Insulet Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PANW / Palo Alto Networks, Inc.
VYX / NCR Voyix Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AWR / American States Water Company
PK / Park Hotels & Resorts Inc.
VZ / Verizon Communications Inc.
WAT / Waters Corporation
AZO / AutoZone, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
TDC / Teradata Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EAT / Brinker International, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
TMO / Thermo Fisher Scientific Inc.
CWT / California Water Service Group
VIAV / Viavi Solutions Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
BOH / Bank of Hawaii Corporation
KEY / KeyCorp
NXST / Nexstar Media Group, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
GGG / Graco Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
TRC / Tejon Ranch Co.
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
VSH / Vishay Intertechnology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYE / iShares Trust - iShares U.S. Energy ETF
WT / WisdomTree, Inc.
MAR / Marriott International, Inc.
BALL / Ball Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ADSK / Autodesk, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
UGI / UGI Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALSN / Allison Transmission Holdings, Inc.
BWA / BorgWarner Inc.
CARS / Cars.com Inc.
FRPT / Freshpet, Inc.
MBB / iShares Trust - iShares MBS ETF
NHI / National Health Investors, Inc.
VRSN / VeriSign, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBRA / Sabra Health Care REIT, Inc.
DSGX / The Descartes Systems Group Inc.
REXR / Rexford Industrial Realty, Inc.
JJSF / J&J Snack Foods Corp.
KBH / KB Home
FSTX / F-star Therapeutics Inc
EVV / Eaton Vance Limited Duration Income Fund
HEI / HEICO Corporation
CMS / CMS Energy Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
US7018771029 / Parsley Energy, Inc.
WST / West Pharmaceutical Services, Inc.
HOS / Hornbeck Offshore Services Inc
SJI / South Jersey Industries Inc.
SAVE / Spirit Airlines, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IQV / IQVIA Holdings Inc.
SPG / Simon Property Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
CONN / Conn's, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
TSI / TCW Strategic Income Fund, Inc.
ICLR / ICON Public Limited Company
CSX / CSX Corporation
OHI / Omega Healthcare Investors, Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
ENVA / Enova International, Inc.
WCN / Waste Connections, Inc.
AES / The AES Corporation
RSG / Republic Services, Inc.
ESE / ESCO Technologies Inc.
LEN / Lennar Corporation
TRS / TriMas Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCRI / Monarch Casino & Resort, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSD / Simpson Manufacturing Co., Inc.
ADM / Archer-Daniels-Midland Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CTRA / Coterra Energy Inc.
FOX / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
CIEN / Ciena Corporation
CSTE / Caesarstone Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXC / DXC Technology Company
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASIX / AdvanSix Inc.
BPOP / Popular, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PJT / PJT Partners Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRBK / Green Brick Partners, Inc.
SLB / SLB N.V.
AEO / American Eagle Outfitters, Inc.
SANW / S&W Seed Company
CBLK / Carbon Black, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAO / Haoxi Health Technology Limited
VNE / Veoneer Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FRO / Frontline plc
BNS / The Bank of Nova Scotia
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
CTMX / CytomX Therapeutics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
872307903 / TCF Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
EQR / Equity Residential
VTR / Ventas, Inc.
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
ARCC / Ares Capital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HXL / Hexcel Corporation
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
BSRR / Sierra Bancorp
GLW / Corning Incorporated
EDUC / Educational Development Corporation
ES / Eversource Energy
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
JCP / J.C. Penney Co., Inc.
AVNS / Avanos Medical, Inc.
MHK / Mohawk Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FELE / Franklin Electric Co., Inc.
TR / Tootsie Roll Industries, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
BF.B / Brown-Forman Corporation
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
BAX / Baxter International Inc.
PLOW / Douglas Dynamics, Inc.
DVA / DaVita Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GNTX / Gentex Corporation
ERII / Energy Recovery, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BTGOF / BT Group plc
MUR / Murphy Oil Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
HRTX / Heron Therapeutics, Inc.
PTNR / Partner Communications Co. - ADR
WEX / WEX Inc.
VEDL / Vedanta Ltd - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
DSL / DoubleLine Income Solutions Fund
MDCO / Medicines Company
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
FTCH / Farfetch Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINI / Mobile Mini, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
STX / Seagate Technology Holdings plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MDP / Meredith Holdings Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MWA / Mueller Water Products, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ALGT / Allegiant Travel Company
TROX / Tronox Holdings plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNW / Genworth Financial, Inc.
DK / Delek US Holdings, Inc.
CB / Chubb Limited
VER / VEREIT Inc
SWX / Southwest Gas Holdings, Inc.
EAF / GrafTech International Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LIN / Linde plc
FSD / First Trust High Income Long/Short Fund
SIVB / SVB Financial Group
SRCL / Stericycle, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SITC / SITE Centers Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAF / First American Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HEES / H&E Equipment Services, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
HZNP / Horizon Therapeutics Plc
ARW / Arrow Electronics, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VPG / Vishay Precision Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SIRI / Sirius XM Holdings Inc.
HFC / HollyFrontier Corp
JBTM / JBT Marel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ General Finance Corp.
NXTM / NxStage Medical, Inc.
TGNA / TEGNA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
NMIH / NMI Holdings, Inc.
PIPR / Piper Sandler Companies
KSS / Kohl's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCI / Crown Castle Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CEIX / CONSOL Energy Inc.
CDK / CDK Global Inc
OCFC / OceanFirst Financial Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
UMPQ / Umpqua Holdings Corp
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
CRC / California Resources Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EZPW / EZCORP, Inc.
SBOW / SilverBow Resources, Inc.
US74733V1008 / QEP Resources, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FTS / Fortis Inc.
IRTC / iRhythm Holdings, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
CENX / Century Aluminum Company
/ China Unicom (Hong Kong) Ltd.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
BJRI / BJ's Restaurants, Inc.
CWCO / Consolidated Water Co. Ltd.
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
57772K101 / Maxim Integrated Products Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBTYA / Liberty Global Ltd.
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
AVA / Avista Corporation
GRMN / Garmin Ltd.
LGF.B / Lions Gate Entertainment Corp.
JPS / Nuveen Preferred & Income Securities Fund
CPB / The Campbell's Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECK / Teck Resources Limited
CEE / The Central and Eastern Europe Fund, Inc.
IHC / Independence Holding Co.
DOC / Healthpeak Properties, Inc.
ABM / ABM Industries Incorporated
KOP / Koppers Holdings Inc.
NVRO / Nevro Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FIZZ / National Beverage Corp.
IRL / New Ireland Fund Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GNL / Global Net Lease, Inc.
GRPN / Groupon, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
98235T107 / Wright Medical Group N.V.
I / Intelsat SA
US9487411038 / Weingarten Realty Investors
US7800976893 / Royal Bank of Scotland Group Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
MBI / MBIA Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
CLW / Clearwater Paper Corporation
US30224P2002 / Extended Stay America Inc
CGBD / Carlyle Secured Lending, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EVRI / Everi Holdings Inc.
MED / Medifast, Inc.
WAGE / WageWorks Inc.
FCB / FCB Financial Holdings, Inc.
GTN / Gray Media, Inc.
CCOI / Cogent Communications Holdings, Inc.
CVA / Covanta Holding Corporation
IIM / Invesco Value Municipal Income Trust
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
CYBR / CyberArk Software Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US34407D1090 / Fly Leasing Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STMP / Stamps.com Inc.
SNP / China Petroleum & Chemical Corp - ADR
JQC / Nuveen Credit Strategies Income Fund
/ VIVUS, Inc.
GDP / Goodrich Petroleum Corp.
OZK / Bank OZK
APTS / Preferred Apartment Communities Inc - Class A
BBL / BHP Group Plc - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BAC.PRL / Bank of America Corporation - Preferred Stock
DOOR / Masonite International Corporation
REV / Revlon, Inc. - Class A
SAFM / Sanderson Farms, Inc.
SEAS / United Parks & Resorts Inc.
SPNE / SeaSpine Holdings Corp
SRC / Spirit Realty Capital, Inc.
US36164V3050 / GCI Liberty, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
EPZM / Epizyme Inc
TRCO / Tribune Media Company
MDRX / Veradigm Inc.
TIVO / TiVo Inc.
PEGI / Pattern Energy Group Inc.
HYB / The New America High Income Fund Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
TVTY / Tivity Health Inc
QHC / Quorum Health Corporation
BTZ / BlackRock Credit Allocation Income Trust
ZAYO / Zayo Group Holdings, Inc.
INVESCO ZACKS MICRO CAP ETF / US SMALL-CAP EQUITIES (46137Y302)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
QTS / Qts Realty Trust Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
ORBK / Orbotech Ltd.
WLL / Whiting Petroleum Corp (New)
INGN / Inogen, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
JELD / JELD-WEN Holding, Inc.
QUAD / Quad/Graphics, Inc.
SBGI / Sinclair, Inc.
TGP / Teekay LNG Partners LP - Unit
BARCLAYS BK PLC ENHANCED EURP C / NON-US EQUITY (DEVELOPED) (06746Q256)
BRG / Bluerock Residential Growth REIT Inc - Class A
CSII / Cardiovascular Systems Inc.
PDFS / PDF Solutions, Inc.
GDOT / Green Dot Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF
BOE / BlackRock Enhanced Global Dividend Trust
VIVO / VivoPower PLC
INB / Cohen & Steers Global Income Builder, Inc.
DLX / Deluxe Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VGR / Vector Group Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
CVLT / Commvault Systems, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WSR / Whitestone REIT
CONE / CyrusOne Inc
FONE / First Trust NASDAQ CEA Smartphone Index Fund
TI / Telecom Italia S.p.A.
US1182301010 / Buckeye Partners, L.P.
AMCX / AMC Global Media Inc.
CY / Cypress Semiconductor Corp.
CPSI / Computer Programs and Systems, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ISD / PGIM High Yield Bond Fund, Inc.
IDTI / Integrated Device Technology, Inc.
NWE / NorthWestern Energy Group, Inc.
BARCLAYS BK PLC ENHANCED GLBL B / NON-US EQUITY (DEVELOPED) (06746Q249)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
IRDM / Iridium Communications Inc.
US23162T1025 / Cushing Energy Income Fund
018490100 / Allergan plc
TTD / The Trade Desk, Inc.
MFGP / Micro Focus International Plc - ADR
IVZ / Invesco Ltd.
AHT / Ashford Hospitality Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
IXN / iShares Trust - iShares Global Tech ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
TEN / Tsakos Energy Navigation Limited
WWE / World Wrestling Entertainment, Inc. - Class A
ALE / ALLETE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPT / Putnam Premier Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
CTRE / CareTrust REIT, Inc.
ENB / Enbridge Inc.
RVI / Robinhood Ventures Fund I
HTA / Healthcare Realty Trust Inc - Class A
KORS / Michael Kors Holdings Ltd.
SAM / The Boston Beer Company, Inc.
OSG / Octave Specialty Group, Inc.
ASRT / Assertio Holdings, Inc.
FTR / Frontier Communications Corp.
OLED / Universal Display Corporation
ESL / Esterline Technologies Corp.
CBLAQ / CBL& Associates Properties, Inc.
SRCI / SRC Energy Inc
TRTN / Triton International Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPGI / S&P Global Inc.
XPER / Xperi Inc.
/ Briggs & Stratton Corp.
MMP / Magellan Midstream Partners L.P.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
OAS / Oasis Petroleum Inc. - New
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
DRH / DiamondRock Hospitality Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIOD / Diodes Incorporated
NTLA / Intellia Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
PRTA / Prothena Corporation plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
/ Delphi Technologies PLC
CE / Celanese Corporation
WGO / Winnebago Industries, Inc.
RHT / Red Hat, Inc.
US33830X1046 / Five Prime Therapeutics Inc
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
CDEV / Centennial Resource Development Inc. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SRNE / Sorrento Therapeutics, Inc.
HAS / Hasbro, Inc.
BCBP / BCB Bancorp, Inc.
/ Clarus Corp
GAP / The Gap, Inc.
BFZ / BlackRock California Municipal Income Trust
NTR / Nutrien Ltd.
BTU / Peabody Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
/ McDermott International, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACRE / Ares Commercial Real Estate Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
TTEC / TTEC Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
UI / Ubiquiti Inc.
BBBY / Bed Bath & Beyond, Inc.
HSON / Hudson Global, Inc.
MFA / MFA Financial, Inc.
NVCR / NovoCure Limited
GDDY / GoDaddy Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
TREE / LendingTree, Inc.
RLI / RLI Corp.
IART / Integra LifeSciences Holdings Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LOPE / Grand Canyon Education, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
FISV / Fiserv, Inc.
UIS / Unisys Corporation
BLKB / Blackbaud, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HNGR / Hanger Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRG / Kite Realty Group Trust
ICHR / Ichor Holdings, Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
AA / Alcoa Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TPL / Texas Pacific Land Corporation
BIG / Big Lots, Inc.
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
SBAC / SBA Communications Corporation
GVA / Granite Construction Incorporated
RRC / Range Resources Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
BHR / Braemar Hotels & Resorts Inc.
CLDT / Chatham Lodging Trust
RDS.B / Shell Plc - ADR
XOMA / XOMA Royalty Corporation
SANM / Sanmina Corporation
HOMB / Home BancShares, Inc.
RNWK / Realnetworks, Inc.
US9021041085 / II-VI, Inc.
CNNE / Cannae Holdings, Inc.
IMGN / ImmunoGen, Inc.
SPLK / Splunk Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
SR / Spire Inc.
NOV / NOV Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CYH / Community Health Systems, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEAK / Healthpeak Properties, Inc.
WP / Worldpay, Inc.
HAIN / The Hain Celestial Group, Inc.
SABR / Sabre Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
SBNY / Signature Bank
HRC / Hill-Rom Holdings Inc
CVET / Covetrus Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
NC / NACCO Industries, Inc.
HURN / Huron Consulting Group Inc.
MPLX / MPLX LP - Limited Partnership
VMC / Vulcan Materials Company
HTZZ / Hertz Global Holdings Inc. (New)
MIC / Macquarie Infrastructure Holdings LLC - Units
NVAX / Novavax, Inc.
DIN / Dine Brands Global, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VREX / Varex Imaging Corporation
FWONK / Formula One Group
FCFS / FirstCash Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
GE / General Electric Company
CSW / CSW Industrials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PTY / Partway Group Plc
EGBN / Eagle Bancorp, Inc.
KLXE / KLX Energy Services Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
LH / Labcorp Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STNG / Scorpio Tankers Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KRO / Kronos Worldwide, Inc.
TEL / TE Connectivity plc
MRTN / Marten Transport, Ltd.
SXCP / SunCoke Energy Partners LP
ALEX / Alexander & Baldwin, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks, Inc.
EXPE / Expedia Group, Inc.
ETRN / Equitrans Midstream Corporation
MCY / Mercury General Corporation
HSY / The Hershey Company
NTRS / Northern Trust Corporation
EPC / Edgewell Personal Care Company
GDV / The Gabelli Dividend & Income Trust
BCLYF / Barclays PLC
SHPG / Shire Plc.
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
EPR.PRE / EPR Properties - Preferred Stock
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BWXT / BWX Technologies, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NUVA / Nuvasive Inc
ZD / Ziff Davis, Inc.
CNX / CNX Resources Corporation
DBL / DoubleLine Opportunistic Credit Fund
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
EFR / Eaton Vance Senior Floating-Rate Trust
WBC / Wabco Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
LANC / Lancaster Colony Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
ACOR / Acorda Therapeutics, Inc.
GG / Goldcorp, Inc.
US8766641034 / Taubman Centers, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NUW / Nuveen AMT-Free Municipal Value Fund
SXT / Sensient Technologies Corporation
BMS / Bemis Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BECN / Beacon Roofing Supply, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RIG / Transocean Ltd.
VIAB / Viacom, Inc.
STI / Solidion Technology, Inc.
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ACC / American Campus Communities Inc.
STOR / Store Capital Corp
GLNG / Golar LNG Limited
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AZPN / Aspen Technology, Inc.
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
HSC / Enviri Corp
ASA / ASA Gold and Precious Metals Limited
EBAY / eBay Inc.
GTY / Getty Realty Corp.
WOW / WideOpenWest, Inc.
AYI / Acuity Inc.
ACM / AECOM
BPR / Brookfield Property REIT Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
MSB / Mesabi Trust
TER / Teradyne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
TTEK / Tetra Tech, Inc.
ALK / Alaska Air Group, Inc.
POLY / Plantronics, Inc.
ATI / ATI Inc.
APA / APA Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
ALLE / Allegion plc
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
OUNZ / VanEck Merk Gold ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
X / United States Steel Corporation
TBPH / Theravance Biopharma, Inc.
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
DNP / DNP Select Income Fund Inc.
BHK / BlackRock Core Bond Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
HGV / Hilton Grand Vacations Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BLUE / bluebird bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
UAA / Under Armour, Inc.
PBH / Prestige Consumer Healthcare Inc.
ROCK / Gibraltar Industries, Inc.
CREE / Cree, Inc.
MOS / The Mosaic Company
LBRDK / Liberty Broadband Corporation
KW / Kennedy-Wilson Holdings, Inc.
LE / Lands' End, Inc.
REG / Regency Centers Corporation
RACE / Ferrari N.V.
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
BAM / Brookfield Asset Management Ltd.
LEG / Leggett & Platt, Incorporated
WIA / Western Asset Inflation-Linked Income Fund
MNKKQ / Mallinckrodt Plc
ENR / Energizer Holdings, Inc.
OGE / OGE Energy Corp.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
APTV / Aptiv PLC
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
BOOT / Boot Barn Holdings, Inc.
BDC / Belden Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
LBTYK / Liberty Global Ltd.
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WWD / Woodward, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SKT / Tanger Inc.
AME / AMETEK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
HBAN / Huntington Bancshares Incorporated
PBF / PBF Energy Inc.
ADNT / Adient plc
CALX / Calix, Inc.
LSAK / Lesaka Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XPO / XPO, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
CXW / CoreCivic, Inc.
CNH / CNH Industrial N.V.
IEV / iShares Trust - iShares Europe ETF
HP / Helmerich & Payne, Inc.
HBB / Hamilton Beach Brands Holding Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ARTNA / Artesian Resources Corporation
CEQP / Crestwood Equity Partners LP - Unit
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HELE / Helen of Troy Limited
YORW / The York Water Company
HUN / Huntsman Corporation
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
MRO / Marathon Oil Corporation
DISH / DISH Network Corporation
CHX / ChampionX Corporation
LIVN / LivaNova PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HLF / Herbalife Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
UNIT / Uniti Group Inc.
QMCO / Quantum Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CPA / Copa Holdings, S.A.
FRC / First Republic Bank
SP / SP Plus Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LAZ / Lazard, Inc.
AEIS / Advanced Energy Industries, Inc.
TFX / Teleflex Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
EG / Everest Group, Ltd.
TREX / Trex Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MPT / Medical Properties Trust, Inc.
ICUI / ICU Medical, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WNS / WNS (Holdings) Limited
FUL / H.B. Fuller Company
GCI / Gannett Co., Inc.
HBI / Hanesbrands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTEK / Fuel Tech, Inc.
MO / Altria Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PCK / PIMCO California Municipal Income Fund II
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INVA / Innoviva, Inc.
RMD / ResMed Inc.
ZION / Zions Bancorporation, National Association
UBSI / United Bankshares, Inc.
DORM / Dorman Products, Inc.
CNDT / Conduent Incorporated
IPG / The Interpublic Group of Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BKI / Black Knight Inc - Class A
CASY / Casey's General Stores, Inc.
ABB / ABB Ltd. - ADR
IT / Gartner, Inc.
SMAR / Smartsheet Inc.
PII / Polaris Inc.
ABEO / Abeona Therapeutics Inc.
JBGS / JBG SMITH Properties
PACW / Pacwest Bancorp
SJT / San Juan Basin Royalty Trust
CCL / Carnival Corporation Ltd.
ALGN / Align Technology, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TWNK / Hostess Brands Inc - Class A
TPH / Tri Pointe Homes, Inc.
DNOW / DNOW Inc.
SUI / Sun Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FUN / Six Flags Entertainment Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBA / Pembina Pipeline Corporation
CRSP / CRISPR Therapeutics AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
UE / Urban Edge Properties
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
PDCO / Patterson Companies, Inc.
DCI / Donaldson Company, Inc.
LMNR / Limoneira Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CPRI / Capri Holdings Limited
FFWM / First Foundation Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FITB / Fifth Third Bancorp
LENB / Lennar Corp. - Class B
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BOX / Box, Inc.
EQIX / Equinix, Inc.
PCYO / Pure Cycle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPL / PPL Corporation
PWR / Quanta Services, Inc.
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
CSL / Carlisle Companies Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
CUBE / CubeSmart
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
STRA / Strategic Education, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMO / Bank of Montreal
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WU / The Western Union Company
HRB / H&R Block, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
VVV / Valvoline Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CACI / CACI International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOXA / Fox Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
KWR / Quaker Chemical Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSV / Carriage Services, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
SNAP / Snap Inc.
COTY / Coty Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
CEV / Eaton Vance California Municipal Income Trust
MSA / MSA Safety Incorporated
SAIC / Science Applications International Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AIZ / Assurant, Inc.
UNP / Union Pacific Corporation
H / Hyatt Hotels Corporation
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CW / Curtiss-Wright Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WIX / Wix.com Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHE / Chemed Corporation
NVT / nVent Electric plc
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IP / International Paper Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAC / Bank of America Corporation
SYY / Sysco Corporation
GPN / Global Payments Inc.
EDIT / Editas Medicine, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BFH / Bread Financial Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
RRGB / Red Robin Gourmet Burgers, Inc.
ANSS / ANSYS, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
ROL / Rollins, Inc.
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GWRE / Guidewire Software, Inc.
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
AVT / Avnet, Inc.
IPI / Intrepid Potash, Inc.
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
DBRG / DigitalBridge Group, Inc.
UA / Under Armour, Inc.
RYN / Rayonier Inc.
RY / Royal Bank of Canada
AMG / Affiliated Managers Group, Inc.
CAT / Caterpillar Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NFLX / Netflix, Inc.
WABC / Westamerica Bancorporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POST / Post Holdings, Inc.
HI / Hillenbrand, Inc.
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
PCG / PG&E Corporation
BCE / BCE Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
IFF / International Flavors & Fragrances Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKR / Baker Hughes Company
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALKS / Alkermes plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
AXS / AXIS Capital Holdings Limited
NDSN / Nordson Corporation
WMB / The Williams Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFAM / Bright Horizons Family Solutions Inc.
LYV / Live Nation Entertainment, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRNT / Verint Systems Inc.
AMBA / Ambarella, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COP / ConocoPhillips
ADX / Adams Diversified Equity Fund, Inc.
EXP / Eagle Materials Inc.
ED / Consolidated Edison, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AJG / Arthur J. Gallagher & Co.
IMKTA / Ingles Markets, Incorporated
AL / Air Lease Corporation
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
FDX / FedEx Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MDT / Medtronic plc
ITIC / Investors Title Company
SEIC / SEI Investments Company
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLAR / Clarus Corporation
KEYS / Keysight Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
ROIC / Retail Opportunity Investments Corp.
BB / BlackBerry Limited
MASI / Masimo Corporation
SNV / Synovus Financial Corp.
DXCM / DexCom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CHTR / Charter Communications, Inc.
FLS / Flowserve Corporation
PHYS / Sprott Physical Gold Trust
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
HPQ / HP Inc.
MET / MetLife, Inc.
MATX / Matson, Inc.
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXT / Textron Inc.
CWEN / Clearway Energy, Inc.
HRI / Herc Holdings Inc.
BXP / Boston Properties, Inc.
GTX / Garrett Motion Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
IONS / Ionis Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UVV / Universal Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICI / VICI Properties Inc.
RCL / Royal Caribbean Cruises Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXTR / Extreme Networks, Inc.
VLO / Valero Energy Corporation
COLM / Columbia Sportswear Company
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNC / Centene Corporation
KAI / Kadant Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PLNT / Planet Fitness, Inc.
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HES / Hess Corporation
ORI / Old Republic International Corporation
PNW / Pinnacle West Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NWL / Newell Brands Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RGA / Reinsurance Group of America, Incorporated
APH / Amphenol Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LVS / Las Vegas Sands Corp.
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
FAST / Fastenal Company
FL / Foot Locker, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
SRE / Sempra
FLR / Fluor Corporation
VAC / Marriott Vacations Worldwide Corporation
ELME / Elme Communities
MRVL / Marvell Technology, Inc.
MRCY / Mercury Systems, Inc.
ASH / Ashland Inc.
SCHW / The Charles Schwab Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
WELL / Welltower Inc.
NFG / National Fuel Gas Company
SRG / Seritage Growth Properties
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
SON / Sonoco Products Company
COR / Cencora, Inc.
WLDN / Willdan Group, Inc.
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
GPK / Graphic Packaging Holding Company