Market Value3,405,330,000
Total Holdings1406
File Date2019-07-23
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)
SRG / Seritage Growth Properties
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
LSAK / Lesaka Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SATS / EchoStar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TPL / Texas Pacific Land Corporation
SIGI / Selective Insurance Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDSO / Medidata Solutions, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JAX / J. Alexanders Holdings Inc
BARCLAYS BK PLC ENHANCED GLBL B / NON-US EQUITY (DEVELOPED) (06746Q249)
CONN / Conn's, Inc.
NOA / North American Construction Group Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
POST / Post Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CNI / Canadian National Railway Company
PHYS / Sprott Physical Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
DK / Delek US Holdings, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
EVRG / Evergy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
TGI / Triumph Group, Inc.
HCSG / Healthcare Services Group, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CVA / Covanta Holding Corporation
QTS / Qts Realty Trust Inc - Class A
MSB / Mesabi Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US0268741560 / American International Group, Inc. Warrants
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
BHR / Braemar Hotels & Resorts Inc.
CVX / Chevron Corporation
VPG / Vishay Precision Group, Inc.
BLW / BlackRock Limited Duration Income Trust
HOS / Hornbeck Offshore Services Inc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AINC / Ashford Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVE / Cenovus Energy Inc.
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RY / Royal Bank of Canada
HSIC / Henry Schein, Inc.
INDT / INDUS Realty Trust Inc
FNF / Fidelity National Financial, Inc.
VYX / NCR Voyix Corporation
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSV / Carriage Services, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KMPR / Kemper Corporation
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVB / AvalonBay Communities, Inc.
CLDT / Chatham Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
PRU / Prudential Financial, Inc.
BPR / Brookfield Property REIT Inc.
MDT / Medtronic plc
IOO / iShares Trust - iShares Global 100 ETF
VTR / Ventas, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
CGNX / Cognex Corporation
FANG / Diamondback Energy, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
VAC / Marriott Vacations Worldwide Corporation
SLV / iShares Silver Trust
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
CPB / The Campbell's Company
CDE / Coeur Mining, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
CACI / CACI International Inc
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TREE / LendingTree, Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
TTEK / Tetra Tech, Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
POWL / Powell Industries, Inc.
DCI / Donaldson Company, Inc.
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
EIX / Edison International
BOX / Box, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
LITE / Lumentum Holdings Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
PODD / Insulet Corporation
DLB / Dolby Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
TRN / Trinity Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVRO / Nevro Corp.
LMNR / Limoneira Company
/ Briggs & Stratton Corp.
BBL / BHP Group Plc - ADR
SLCA / U.S. Silica Holdings, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBGI / Sinclair, Inc.
PEGI / Pattern Energy Group Inc.
BRK.B / Berkshire Hathaway Inc.
BARCLAYS BK PLC ENHANCED EURP C / NON-US EQUITY (DEVELOPED) (06746Q256)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TFX / Teleflex Incorporated
LYV / Live Nation Entertainment, Inc.
EQT / EQT Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
AVY / Avery Dennison Corporation
PK / Park Hotels & Resorts Inc.
WAT / Waters Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNO / Vornado Realty Trust
FCPT / Four Corners Property Trust, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
AMP / Ameriprise Financial, Inc.
PLOW / Douglas Dynamics, Inc.
EAT / Brinker International, Inc.
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
CWT / California Water Service Group
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
BOH / Bank of Hawaii Corporation
CC / The Chemours Company
ARE / Alexandria Real Estate Equities, Inc.
GGG / Graco Inc.
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
GTX / Garrett Motion Inc.
CIEN / Ciena Corporation
FDX / FedEx Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
UBSG / UBS Group AG
WT / WisdomTree, Inc.
BALL / Ball Corporation
AYI / Acuity Inc.
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
AVAV / AeroVironment, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENVA / Enova International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FITB / Fifth Third Bancorp
CARS / Cars.com Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FRPT / Freshpet, Inc.
MBB / iShares Trust - iShares MBS ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CHN / The China Fund, Inc.
REXR / Rexford Industrial Realty, Inc.
KBH / KB Home
GT / The Goodyear Tire & Rubber Company
THO / THOR Industries, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BPOP / Popular, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
HE / Hawaiian Electric Industries, Inc.
BHF / Brighthouse Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
ESE / ESCO Technologies Inc.
904784709 / Unilever N.V.
EFX / Equifax Inc.
ASH / Ashland Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
HRI / Herc Holdings Inc.
VICI / VICI Properties Inc.
LEN / Lennar Corporation
SEIC / SEI Investments Company
KEY / KeyCorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
MCRI / Monarch Casino & Resort, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSD / Simpson Manufacturing Co., Inc.
SM / SM Energy Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEDL / Vedanta Ltd - ADR
TRIP / Tripadvisor, Inc.
CTRA / Coterra Energy Inc.
OGE / OGE Energy Corp.
BR / Broadridge Financial Solutions, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXC / DXC Technology Company
CP / Canadian Pacific Kansas City Limited
CNC / Centene Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ASIX / AdvanSix Inc.
NC / NACCO Industries, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WLDN / Willdan Group, Inc.
IPI / Intrepid Potash, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NMRK / Newmark Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYN / Rayonier Inc.
TPH / Tri Pointe Homes, Inc.
HUBB / Hubbell Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
UGI / UGI Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
JNJ / Johnson & Johnson
CW / Curtiss-Wright Corporation
BFAM / Bright Horizons Family Solutions Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MTB / M&T Bank Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
JCP / J.C. Penney Co., Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DOCU / DocuSign, Inc.
GRBK / Green Brick Partners, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEX / Terex Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
EPAC / Enerpac Tool Group Corp.
TAP / Molson Coors Beverage Company
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
TRC / Tejon Ranch Co.
BTGOF / BT Group plc
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
VSH / Vishay Intertechnology, Inc.
VIAV / Viavi Solutions Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
PMT / PennyMac Mortgage Investment Trust
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YUMC / Yum China Holdings, Inc.
RBC / RBC Bearings Incorporated
BE / Bloom Energy Corporation
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
FCN / FTI Consulting, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CSTE / Caesarstone Ltd.
PCTY / Paylocity Holding Corporation
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PVH / PVH Corp.
GIS / General Mills, Inc.
BKH / Black Hills Corporation
URI / United Rentals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLNT / Planet Fitness, Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
RGLD / Royal Gold, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
MAT / Mattel, 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
FBIN / Fortune Brands Innovations, Inc.
FFWM / First Foundation Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
ROL / Rollins, Inc.
OSK / Oshkosh Corporation
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
MIDD / The Middleby Corporation
NAC / Nuveen California Quality Municipal Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLS / Flowserve Corporation
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
WCG / Wellcare Health Plans, Inc.
MCD / McDonald's Corporation
ITIC / Investors Title Company
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHT / Red Hat, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLW / Corning Incorporated
SNAP / Snap Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
KAI / Kadant Inc.
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
DDD / 3D Systems Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
FELE / Franklin Electric Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HTZZ / Hertz Global Holdings Inc. (New)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSA / MSA Safety Incorporated
WABC / Westamerica Bancorporation
LAMR / Lamar Advertising Company
BF.B / Brown-Forman Corporation
ANET / Arista Networks, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
PBH / Prestige Consumer Healthcare Inc.
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
CWEN / Clearway Energy, Inc.
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
CNX / CNX Resources Corporation
WCN / Waste Connections, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
PTY / Partway Group Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
GCI / Gannett Co., Inc.
RVI / Robinhood Ventures Fund I
MDP / Meredith Holdings Corp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SWX / Southwest Gas Holdings, Inc.
FUN / Six Flags Entertainment Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CSL / Carlisle Companies Incorporated
FSD / First Trust High Income Long/Short Fund
ALGT / Allegiant Travel Company
MUB / iShares Trust - iShares National Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
GNW / Genworth Financial, Inc.
DNOW / DNOW Inc.
WEX / WEX Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VER / VEREIT Inc
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
STE / STERIS plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
CNDT / Conduent Incorporated
HRL / Hormel Foods Corporation
BB / BlackBerry Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
TNP / Tsakos Energy Navigation Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WNS / WNS (Holdings) Limited
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JAZZ / Jazz Pharmaceuticals plc
NUV / Nuveen Municipal Value Fund, Inc.
HZNP / Horizon Therapeutics Plc
ARW / Arrow Electronics, Inc.
IT / Gartner, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CRSP / CRISPR Therapeutics AG
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STX / Seagate Technology Holdings plc
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDUC / Educational Development Corporation
PIPR / Piper Sandler Companies
MWA / Mueller Water Products, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
NMIH / NMI Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
CNH / CNH Industrial N.V.
OCFC / OceanFirst Financial Corp.
ZION / Zions Bancorporation, National Association
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
SBOW / SilverBow Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
/ General Finance Corp.
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.
SRC / Spirit Realty Capital, Inc.
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.
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
AVA / Avista Corporation
CHX / ChampionX Corporation
JPS / Nuveen Preferred & Income Securities Fund
LIVN / LivaNova PLC
AVT / Avnet, Inc.
HUM / Humana Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
ARCH / Arch Resources, Inc.
CLW / Clearwater Paper Corporation
QHC / Quorum Health Corporation
TLRA / Telaria, Inc.
MED / Medifast, Inc.
CCOI / Cogent Communications Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CONE / CyrusOne Inc
I / Intelsat SA
CYBR / CyberArk Software Ltd.
SEAS / United Parks & Resorts Inc.
JELD / JELD-WEN Holding, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
024237020 / Dean Foods Co
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
JBSS / John B. Sanfilippo & Son, Inc.
CGBD / Carlyle Secured Lending, Inc.
THS / TreeHouse Foods, Inc.
SAVE / Spirit Airlines, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AKRX / Akorn, Inc.
US30224P2002 / Extended Stay America Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
HYB / The New America High Income Fund Inc.
GTN / Gray Media, Inc.
WAGE / WageWorks Inc.
US43114K1088 / HighPoint Resources Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LKFN / Lakeland Financial Corporation
EVRI / Everi Holdings Inc.
FEYE / FireEye Inc
REGI / Renewable Energy Group Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDRX / Veradigm Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JQC / Nuveen Credit Strategies Income Fund
WLL / Whiting Petroleum Corp (New)
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
US7018771029 / Parsley Energy, Inc.
PRA / ProAssurance Corporation
GRPN / Groupon, Inc.
/ VIVUS, Inc.
GEOS / Geospace Technologies Corporation
GDP / Goodrich Petroleum Corp.
PCRX / Pacira BioSciences, Inc.
CSII / Cardiovascular Systems Inc.
APTS / Preferred Apartment Communities Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IRL / New Ireland Fund Inc
MDCO / Medicines Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SAFM / Sanderson Farms, Inc.
SPNE / SeaSpine Holdings Corp
US36164V3050 / GCI Liberty, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EPZM / Epizyme Inc
IRDM / Iridium Communications Inc.
TIVO / TiVo Inc.
EVV / Eaton Vance Limited Duration Income Fund
DOC / Healthpeak Properties, Inc.
KOP / Koppers Holdings Inc.
US54142L1098 / LogMein, Inc.
TRCO / Tribune Media Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZAYO / Zayo Group Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
INGN / Inogen, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
TROX / Tronox Holdings plc
LCI / Lannett Co., Inc.
JACK / Jack in the Box Inc.
REV / Revlon, Inc. - Class A
RLGY / Realogy Holdings Corp
STMP / Stamps.com Inc.
TGP / Teekay LNG Partners LP - Unit
CYH / Community Health Systems, Inc.
TXMD / TherapeuticsMD, Inc.
VIVO / VivoPower PLC
DOOR / Masonite International Corporation
FIZZ / National Beverage Corp.
VGR / Vector Group Ltd.
GNL / Global Net Lease, Inc.
WAIR / Wesco Aircraft Holdings Inc.
QUAD / Quad/Graphics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WSR / Whitestone REIT
NWE / NorthWestern Energy Group, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
SJI / South Jersey Industries Inc.
SFLY / Shutterfly, Inc.
AMCX / AMC Global Media Inc.
NKTR / Nektar Therapeutics
SEMG / EA Series Trust - Suncoast Select Growth ETF
TVTY / Tivity Health Inc
PAAS / Pan American Silver Corp.
MBI / MBIA Inc.
CEE / The Central and Eastern Europe Fund, Inc.
018490100 / Allergan plc
MFGP / Micro Focus International Plc - ADR
AHT / Ashford Hospitality Trust, Inc.
TTD / The Trade Desk, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LIN / Linde plc
PPT / Putnam Premier Income Trust
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
HI / Hillenbrand, Inc.
SO / The Southern Company
TGT / Target Corporation
AROC / Archrock, Inc.
ANAB / AnaptysBio, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
OLED / Universal Display Corporation
KSS / Kohl's Corporation
BAC / Bank of America Corporation
OUNZ / VanEck Merk Gold ETF
FOXF / Fox Factory Holding Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
EOG / EOG Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLKB / Blackbaud, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GRMN / Garmin Ltd.
SAM / The Boston Beer Company, Inc.
OSG / Octave Specialty Group, Inc.
K / Kellanova
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
IVZ / Invesco Ltd.
SKT / Tanger Inc.
GPRO / GoPro, Inc.
SANW / S&W Seed Company
CBLAQ / CBL& Associates Properties, Inc.
AMCR / Amcor plc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SRCI / SRC Energy Inc
Z / Zillow Group, Inc.
PLAN / Anaplan Inc
LGF.B / Lions Gate Entertainment Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLB / SLB N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
APTV / Aptiv PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
LILAK / Liberty Latin America Ltd.
SEB / Seaboard Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
NRE / NorthStar Realty Europe Corp.
SMAR / Smartsheet Inc.
XOMA / XOMA Royalty Corporation
OAS / Oasis Petroleum Inc. - New
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ETN / Eaton Corporation plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DRH / DiamondRock Hospitality Company
HFC / HollyFrontier Corp
SPR / Spirit AeroSystems Holdings, Inc.
VNE / Veoneer Inc
ENB / Enbridge Inc.
HTH / Hilltop Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
CVS / CVS Health Corporation
HXL / Hexcel Corporation
/ Delphi Technologies PLC
US33830X1046 / Five Prime Therapeutics Inc
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
STRR / Star Equity Holdings, Inc.
UIS / Unisys Corporation
CEIX / CONSOL Energy Inc.
BCBP / BCB Bancorp, Inc.
NLSN / Nielsen Holdings plc
BFZ / BlackRock California Municipal Income Trust
SIVB / SVB Financial Group
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
TTEC / TTEC Holdings, Inc.
C.WSA / Citigroup, Inc.
BTU / Peabody Energy Corporation
MNR / Mach Natural Resources LP
IHC / Independence Holding Co.
ST / Sensata Technologies Holding plc
/ McDermott International, Inc.
PDFS / PDF Solutions, Inc.
CSW / CSW Industrials, Inc.
BLUE / bluebird bio, Inc.
TIGO / Millicom International Cellular S.A.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
EMR / Emerson Electric Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ELV / Elevance Health, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
YORW / The York Water Company
LOPE / Grand Canyon Education, Inc.
BRSP / BrightSpire Capital, Inc.
CAG / Conagra Brands, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US00C4U1L353 / Mylan N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCO / Moody's Corporation
KRG / Kite Realty Group Trust
AA / Alcoa Corporation
CHK / Chesapeake Energy Corporation
MCY / Mercury General Corporation
XPER / Xperi Inc.
LYFT / Lyft, Inc.
JBGS / JBG SMITH Properties
JRVR / James River Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
NBIS / Nebius Group N.V.
HNGR / Hanger Inc
CCL / Carnival Corporation Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IQI / Invesco Quality Municipal Income Trust
BIG / Big Lots, Inc.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
TEAM / Atlassian Corporation
GVA / Granite Construction Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CRC / California Resources Corporation
CFX / Colfax Corp
RNWK / Realnetworks, Inc.
US9021041085 / II-VI, Inc.
NVCR / NovoCure Limited
EXC / Exelon Corporation
SJT / San Juan Basin Royalty Trust
IMGN / ImmunoGen, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
SR / Spire Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
HY / Hyster-Yale, Inc.
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WP / Worldpay, Inc.
HAIN / The Hain Celestial Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WTS / Watts Water Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
JJSF / J&J Snack Foods Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
XYL / Xylem Inc.
CVET / Covetrus Inc
CDK / CDK Global Inc
CTMX / CytomX Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
TWTR / Twitter Inc
X / United States Steel Corporation
BFH / Bread Financial Holdings, Inc.
BPMC / Blueprint Medicines Corporation
PTNR / Partner Communications Co. - ADR
CNNE / Cannae Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVAX / Novavax, Inc.
INVA / Innoviva, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VREX / Varex Imaging Corporation
FCFS / FirstCash Holdings, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PRDO / Perdoceo Education Corporation
WGO / Winnebago Industries, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
CSGP / CoStar Group, Inc.
LENB / Lennar Corp. - Class B
BHK / BlackRock Core Bond Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EGBN / Eagle Bancorp, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KLXE / KLX Energy Services Holdings, Inc.
NVT / nVent Electric plc
WY / Weyerhaeuser Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
SXCP / SunCoke Energy Partners LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLNG / Golar LNG Limited
SBUX / Starbucks Corporation
HSC / Enviri Corp
WYNN / Wynn Resorts, Limited
HEES / H&E Equipment Services, Inc.
AMGN / Amgen Inc.
HRTX / Heron Therapeutics, Inc.
AEE / Ameren Corporation
TER / Teradyne, Inc.
EG / Everest Group, Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
EPC / Edgewell Personal Care Company
GDV / The Gabelli Dividend & Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
EPR.PRE / EPR Properties - Preferred Stock
NUVA / Nuvasive Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LILA / Liberty Latin America Ltd.
SWN / Southwestern Energy Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
DBL / DoubleLine Opportunistic Credit Fund
WBK / Westpac Banking Corp - ADR
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.
HAO / Haoxi Health Technology Limited
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)
GG / Goldcorp, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US1182301010 / Buckeye Partners, L.P.
IDTI / Integrated Device Technology, Inc.
BMS / Bemis Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
STI / Solidion Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
BECN / Beacon Roofing Supply, Inc.
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TEN / Tsakos Energy Navigation Limited
VCV / Invesco California Value Municipal Income Trust
VIAB / Viacom, Inc.
XEC / Cimarex Energy Co.
HR / Healthcare Realty Trust Incorporated
RRC / Range Resources Corporation
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
OFIX / Orthofix Medical Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCEI / Bonanza Creek Energy Inc New
ACC / American Campus Communities Inc.
STOR / Store Capital Corp
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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.
IXN / iShares Trust - iShares Global Tech ETF
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISCA / Discovery Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
KSU / Kansas City Southern
SBNY / Signature Bank
ALEX / Alexander & Baldwin, Inc.
NLOK / NortonLifeLock Inc
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
/ Clarus Corp
PAYC / Paycom Software, Inc.
HES / Hess Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILPT / Industrial Logistics Properties Trust
MDLZ / Mondelez International, Inc.
BNS / The Bank of Nova Scotia
OTTR / Otter Tail Corporation
CLR / Continental Resources Inc (OKLA)
KIM / Kimco Realty Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
FLEX / Flex Ltd.
POLY / Plantronics, Inc.
WPC / W. P. Carey Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
LYB / LyondellBasell Industries N.V.
REG / Regency Centers Corporation
SWK / Stanley Black & Decker, Inc.
UAA / Under Armour, Inc.
ROCK / Gibraltar Industries, Inc.
CREE / Cree, Inc.
CPRI / Capri Holdings Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
KW / Kennedy-Wilson Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
CEF / Sprott Physical Gold and Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
PNR / Pentair plc
AGNC / AGNC Investment Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APA / APA Corporation
TECK / Teck Resources Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
UNIT / Uniti Group Inc.
MNKKQ / Mallinckrodt Plc
GE / General Electric Company
ENR / Energizer Holdings, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NBR / Nabors Industries Ltd.
TXT / Textron Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPLK / Splunk Inc.
AVNS / Avanos Medical, Inc.
AL / Air Lease Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MUR / Murphy Oil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDA / NVIDIA Corporation
SGMO / Sangamo Therapeutics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EW / Edwards Lifesciences Corporation
MPT / Medical Properties Trust, Inc.
HBB / Hamilton Beach Brands Holding Company
WLK / Westlake Corporation
CEQP / Crestwood Equity Partners LP - Unit
KRO / Kronos Worldwide, Inc.
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
TEL / TE Connectivity plc
PFE / Pfizer Inc.
HUN / Huntsman Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MRO / Marathon Oil Corporation
FWONK / Formula One Group
ALE / ALLETE, Inc.
ARTNA / Artesian Resources Corporation
EXTR / Extreme Networks, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HLF / Herbalife Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
EXP / Eagle Materials Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BBWI / Bath & Body Works, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
HURN / Huron Consulting Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
DISH / DISH Network Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZD / Ziff Davis, Inc.
MMP / Magellan Midstream Partners L.P.
FTEK / Fuel Tech, Inc.
UVV / Universal Corporation
PCK / PIMCO California Municipal Income Fund II
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BKI / Black Knight Inc - Class A
IAC / IAC Inc.
ABB / ABB Ltd. - ADR
MRTN / Marten Transport, Ltd.
PEAK / Healthpeak Properties, Inc.
ABEO / Abeona Therapeutics Inc.
PII / Polaris Inc.
PGR / The Progressive Corporation
LE / Lands' End, Inc.
PACW / Pacwest Bancorp
DSGX / The Descartes Systems Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GM / General Motors Company
HEI / HEICO Corporation
EAF / GrafTech International Ltd.
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALKS / Alkermes plc
IQV / IQVIA Holdings Inc.
TSI / TCW Strategic Income Fund, Inc.
GPN / Global Payments Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PPL / PPL Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWRE / Guidewire Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
KBR / KBR, Inc.
ICUI / ICU Medical, Inc.
AES / The AES Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
MRCY / Mercury Systems, Inc.
HBI / Hanesbrands Inc.
ITRI / Itron, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QSR / Restaurant Brands International Inc.
KWR / Quaker Chemical Corporation
STRA / Strategic Education, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWSA / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BMO / Bank of Montreal
ORI / Old Republic International Corporation
QVCGA / QVC Group Inc.
ICHR / Ichor Holdings, Ltd.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CXW / CoreCivic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRP / TC Energy Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TR / Tootsie Roll Industries, Inc.
INFN / Infinera Corporation
TWNK / Hostess Brands Inc - Class A
WU / The Western Union Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
SUI / Sun Communities, Inc.
CLAR / Clarus Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XPO / XPO, Inc.
LSI / Life Storage Inc - Registered Shares
ALGN / Align Technology, Inc.
SABR / Sabre Corporation
HRB / H&R Block, Inc.
COO / The Cooper Companies, Inc.
PBA / Pembina Pipeline Corporation
JWN / Nordstrom, Inc.
ATI / ATI Inc.
PJT / PJT Partners Inc.
LMT / Lockheed Martin Corporation
HGV / Hilton Grand Vacations Inc.
MPLX / MPLX LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
ACM / AECOM
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UE / Urban Edge Properties
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MFC / Manulife Financial Corporation
TDOC / Teladoc Health, Inc.
PSA / Public Storage
BOOT / Boot Barn Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MKL / Markel Group Inc.
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COLM / Columbia Sportswear Company
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLH / Clean Harbors, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WTRG / Essential Utilities, Inc.
DSL / DoubleLine Income Solutions Fund
TGNA / TEGNA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOLD / Gold.com, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MOS / The Mosaic Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
GTY / Getty Realty Corp.
PDCO / Patterson Companies, Inc.
AXON / Axon Enterprise, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
PCYO / Pure Cycle Corporation
CSX / CSX Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBRG / DigitalBridge Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADNT / Adient plc
CALX / Calix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FUL / H.B. Fuller Company
AWR / American States Water Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BSRR / Sierra Bancorp
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RGA / Reinsurance Group of America, Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
FRT / Federal Realty Investment Trust
RMD / ResMed Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CEV / Eaton Vance California Municipal Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
WIX / Wix.com Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
TBPH / Theravance Biopharma, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
NI / NiSource Inc.
SNV / Synovus Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DELL / Dell Technologies Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
XRX / Xerox Holdings Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ECL / Ecolab Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
UA / Under Armour, Inc.
SAIC / Science Applications International Corporation
CVBF / CVB Financial Corp.
CHE / Chemed Corporation
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
FTI / TechnipFMC plc
CZR / Caesars Entertainment, Inc.
NFG / National Fuel Gas Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
POR / Portland General Electric Company
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
ELME / Elme Communities
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
JNPR / Juniper Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KTB / Kontoor Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNQ / Canadian Natural Resources Limited
WWD / Woodward, Inc.
MASI / Masimo Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FE / FirstEnergy Corp.
CE / Celanese Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTLA / Intellia Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
CUBE / CubeSmart
ADI / Analog Devices, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EPR.PRC / EPR Properties - Preferred Stock
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
MATX / Matson, Inc.
STNG / Scorpio Tankers Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LBTYK / Liberty Global Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCEP / Coca-Cola Europacific Partners PLC
FRO / Frontline plc
HOLX / Hologic, Inc.
COP / ConocoPhillips
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDC / Belden Inc.
ALC / Alcon Inc.
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFS / Discover Financial Services
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
COTY / Coty Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
H / Hyatt Hotels Corporation
RLI / RLI Corp.
LBTYA / Liberty Global Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWBC / East West Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BIO / Bio-Rad Laboratories, Inc.
IMKTA / Ingles Markets, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERII / Energy Recovery, Inc.
JBTM / JBT Marel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRS / TriMas Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
DIOD / Diodes Incorporated
CL / Colgate-Palmolive Company
EGP / EastGroup Properties, Inc.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
CTVA / Corteva, Inc.
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EDIT / Editas Medicine, Inc.
NNN / NNN REIT, Inc.
ETRN / Equitrans Midstream Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
NEM / Newmont Corporation
GPK / Graphic Packaging Holding Company
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)