Market Value3,494,183,000
Total Holdings1599
File Date2019-10-18
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)
BXMT / Blackstone Mortgage Trust, Inc.
DORM / Dorman Products, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMX / CarMax, Inc.
ICUI / ICU Medical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
/ Voya Prime Rate Trust
/ Clarus Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MFC / Manulife Financial Corporation
TWTR / Twitter Inc
SANW / S&W Seed Company
SPR / Spirit AeroSystems Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FISV / Fiserv, Inc.
MDSO / Medidata Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JAX / J. Alexanders Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BPR / Brookfield Property REIT Inc.
EDIT / Editas Medicine, Inc.
CHN / The China Fund, Inc.
TLRA / Telaria, Inc.
DK / Delek US Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVRG / Evergy, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYB / The New America High Income Fund Inc.
QHC / Quorum Health Corporation
NUVA / Nuvasive Inc
US0268741560 / American International Group, Inc. Warrants
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOOT / Boot Barn Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YORW / The York Water Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAIC / Science Applications International Corporation
UBSG / UBS Group AG
BFS / Saul Centers, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TRNO / Terreno Realty Corporation
US2243991054 / Crane Co.
KRG / Kite Realty Group Trust
NBR / Nabors Industries Ltd.
OCSL / Oaktree Specialty Lending Corporation
SAGE / Sage Therapeutics, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EXTR / Extreme Networks, Inc.
GL / Globe Life Inc.
US6550441058 / Noble Energy, Inc.
OMCL / Omnicell, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KIM / Kimco Realty Corporation
AXS / AXIS Capital Holdings Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PCAR / PACCAR Inc
CENX / Century Aluminum Company
PCRX / Pacira BioSciences, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
CWH / Camping World Holdings, Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
HSIC / Henry Schein, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
Z / Zillow Group, Inc.
SEB / Seaboard Corporation
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
BLD / TopBuild Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
POWL / Powell Industries, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
FAST / Fastenal Company
CME / CME Group Inc.
CVBF / CVB Financial Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VNO / Vornado Realty Trust
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.
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BNS / The Bank of Nova Scotia
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
CHWY / Chewy, Inc.
WWD / Woodward, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
PAG / Penske Automotive Group, Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
CPRI / Capri Holdings Limited
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
KMPR / Kemper Corporation
PTEN / Patterson-UTI Energy, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PCYO / Pure Cycle Corporation
MDT / Medtronic plc
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ON / ON Semiconductor Corporation
FOXA / Fox Corporation
WPC / W. P. Carey Inc.
TRC / Tejon Ranch Co.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
UNIT / Uniti Group Inc.
FUN / Six Flags Entertainment Corporation
TRIP / Tripadvisor, Inc.
MLM / Martin Marietta Materials, Inc.
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SMG / The Scotts Miracle-Gro Company
NOW / ServiceNow, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
904784709 / Unilever N.V.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
FSD / First Trust High Income Long/Short Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRCL / Stericycle, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
RUSHB / Rush Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SIX / Six Flags Entertainment Corporation
YUM / Yum! Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BEN / Franklin Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
DNOW / DNOW Inc.
HOLX / Hologic, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BYD / Boyd Gaming Corporation
ZS / Zscaler, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
PVH / PVH Corp.
F / Ford Motor Company
MNST / Monster Beverage Corporation
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
TEL / TE Connectivity plc
XPO / XPO, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
MIDD / The Middleby Corporation
EBAY / eBay Inc.
VIAV / Viavi Solutions Inc.
RF / Regions Financial Corporation
VSH / Vishay Intertechnology, Inc.
FITB / Fifth Third Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ULTA / Ulta Beauty, Inc.
IP / International Paper Company
SYY / Sysco Corporation
DOW / Dow Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
PMT / PennyMac Mortgage Investment Trust
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BE / Bloom Energy Corporation
DECK / Deckers Outdoor Corporation
ES / Eversource Energy
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KAI / Kadant Inc.
SIGI / Selective Insurance Group, Inc.
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
FCN / FTI Consulting, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
RMR / The RMR Group Inc.
HD / The Home Depot, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
COST / Costco Wholesale Corporation
CORT / Corcept Therapeutics Incorporated
CVS / CVS Health Corporation
NBIX / Neurocrine Biosciences, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKH / Black Hills Corporation
URI / United Rentals, Inc.
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
KTB / Kontoor Brands, Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
TEAM / Atlassian Corporation
TXT / Textron Inc.
AWR / American States Water Company
V / Visa Inc.
O / Realty Income Corporation
MCO / Moody's Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EQR / Equity Residential
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EMR / Emerson Electric Co.
MATX / Matson, Inc.
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
JCP / J.C. Penney Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ARCC / Ares Capital Corporation
MMM / 3M Company
EEFT / Euronet Worldwide, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
LBRDA / Liberty Broadband Corporation
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
ETR / Entergy Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OMC / Omnicom Group Inc.
CEV / Eaton Vance California Municipal Income Trust
NAC / Nuveen California Quality Municipal Income Fund
AVNS / Avanos Medical, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
AWK / American Water Works Company, Inc.
TR / Tootsie Roll Industries, Inc.
MPC / Marathon Petroleum Corporation
COLM / Columbia Sportswear Company
GILD / Gilead Sciences, Inc.
ITIC / Investors Title Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
FELE / Franklin Electric Co., Inc.
TPH / Tri Pointe Homes, Inc.
HON / Honeywell International Inc.
CGNX / Cognex Corporation
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
SLV / iShares Silver Trust
PNW / Pinnacle West Capital Corporation
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
BSRR / Sierra Bancorp
FFIV / F5, Inc.
TREX / Trex Company, Inc.
RTX / RTX Corporation
SCCO / Southern Copper Corporation
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
HEI / HEICO Corporation
FE / FirstEnergy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
STAG / STAG Industrial, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
BOX / Box, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AIG / American International Group, Inc.
EIX / Edison International
DBRG / DigitalBridge Group, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
MSA / MSA Safety Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
WABC / Westamerica Bancorporation
LITE / Lumentum Holdings Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
STT / State Street Corporation
PODD / Insulet Corporation
DLB / Dolby Laboratories, Inc.
SNAP / Snap Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BF.B / Brown-Forman Corporation
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
PLNT / Planet Fitness, Inc.
WU / The Western Union Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
LMNR / Limoneira Company
EGP / EastGroup Properties, Inc.
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COP / ConocoPhillips
ATO / Atmos Energy Corporation
FOXF / Fox Factory Holding Corp.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUI / Sun Communities, Inc.
EQT / EQT Corporation
WDC / Western Digital Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MWA / Mueller Water Products, Inc.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERII / Energy Recovery, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MCHP / Microchip Technology Incorporated
CWEN / Clearway Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KEYS / Keysight Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVY / Avery Dennison Corporation
PK / Park Hotels & Resorts Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.
AZO / AutoZone, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXP / Eagle Materials Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CLH / Clean Harbors, Inc.
BK / The Bank of New York Mellon Corporation
TDY / Teledyne Technologies Incorporated
AMH / American Homes 4 Rent
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
LBRDK / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SSD / Simpson Manufacturing Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
EAT / Brinker International, Inc.
DLTR / Dollar Tree, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAH / Cardinal Health, Inc.
ROL / Rollins, Inc.
PGR / The Progressive Corporation
EPZM / Epizyme Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WYNN / Wynn Resorts, Limited
CWT / California Water Service Group
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
INVH / Invitation Homes Inc.
GPK / Graphic Packaging Holding Company
LE / Lands' End, Inc.
PWR / Quanta Services, Inc.
CHE / Chemed Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACM / AECOM
CC / The Chemours Company
ARE / Alexandria Real Estate Equities, Inc.
STZ / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
KEY / KeyCorp
NXST / Nexstar Media Group, Inc.
GGG / Graco Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTFC / Wintrust Financial Corporation
KEX / Kirby Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSI / TCW Strategic Income Fund, Inc.
PBF / PBF Energy Inc.
DRI / Darden Restaurants, Inc.
OUNZ / VanEck Merk Gold ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
WLDN / Willdan Group, Inc.
FLS / Flowserve Corporation
OHI / Omega Healthcare Investors, Inc.
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
EPAC / Enerpac Tool Group Corp.
WT / WisdomTree, Inc.
DAR / Darling Ingredients Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BALL / Ball Corporation
AYI / Acuity Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDS / FactSet Research Systems Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LNC / Lincoln National Corporation
ASIX / AdvanSix Inc.
VAC / Marriott Vacations Worldwide Corporation
EFX / Equifax Inc.
AES / The AES Corporation
ASH / Ashland Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UGI / UGI Corporation
HSY / The Hershey Company
ESE / ESCO Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
RLI / RLI Corp.
TGT / Target Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ALSN / Allison Transmission Holdings, Inc.
STRA / Strategic Education, Inc.
VICI / VICI Properties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LEN / Lennar Corporation
BWA / BorgWarner Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCRI / Monarch Casino & Resort, Inc.
WMB / The Williams Companies, Inc.
TRS / TriMas Corporation
NFG / National Fuel Gas Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TECH / Bio-Techne Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JJSF / J&J Snack Foods Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GM / General Motors Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CARS / Cars.com Inc.
CTRA / Coterra Energy Inc.
FRPT / Freshpet, Inc.
MBB / iShares Trust - iShares MBS ETF
OGE / OGE Energy Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VRSN / VeriSign, Inc.
NAVI / Navient Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CIEN / Ciena Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PJT / PJT Partners Inc.
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SATS / EchoStar Corporation
GRBK / Green Brick Partners, Inc.
FRO / Frontline plc
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BTGOF / BT Group plc
TREE / LendingTree, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTRS / Northern Trust Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
WES / Western Midstream Partners, LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
DHI / D.R. Horton, Inc.
RHT / Red Hat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VPG / Vishay Precision Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SONO / Sonos, Inc.
IR / Ingersoll Rand Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
DSGX / The Descartes Systems Group Inc.
ZAYO / Zayo Group Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LRCX / Lam Research Corporation
VRNT / Verint Systems Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APTV / Aptiv PLC
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MINI / Mobile Mini, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VKTX / Viking Therapeutics, Inc.
XRX / Xerox Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SIVB / SVB Financial Group
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FOX / Fox Corporation
GCI / Gannett Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GH / Guardant Health, Inc.
MAN / ManpowerGroup Inc.
HXL / Hexcel Corporation
WTW / Willis Towers Watson Public Limited Company
CSW / CSW Industrials, Inc.
TNP / Tsakos Energy Navigation Limited
HTZZ / Hertz Global Holdings Inc. (New)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WNS / WNS (Holdings) Limited
GBF / iShares Trust - iShares Government/Credit Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
HZNP / Horizon Therapeutics Plc
WIA / Western Asset Inflation-Linked Income Fund
ARW / Arrow Electronics, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IT / Gartner, Inc.
WRK / WestRock Company
EXAS / Exact Sciences Corporation
VMW / Vmware Inc. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CONN / Conn's, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OCFC / OceanFirst Financial Corp.
DSL / DoubleLine Income Solutions Fund
TSS / Total System Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
CTMX / CytomX Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IRTC / iRhythm Holdings, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
/ 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.
NMIH / NMI Holdings, Inc.
CHX / ChampionX Corporation
JPS / Nuveen Preferred & Income Securities Fund
HURN / Huron Consulting Group Inc.
ALKS / Alkermes plc
QVCGA / QVC Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGNX / Progenics Pharmaceuticals, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
HGV / Hilton Grand Vacations Inc.
CNSL / Consolidated Communications Holdings, Inc.
WAGE / WageWorks Inc.
LPT / Liberty Property Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMRX / Chimerix, Inc.
CSII / Cardiovascular Systems Inc.
THS / TreeHouse Foods, Inc.
SPNE / SeaSpine Holdings Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
US43114K1088 / HighPoint Resources Corp
TRCO / Tribune Media Company
LKFN / Lakeland Financial Corporation
EVRI / Everi Holdings Inc.
HOS / Hornbeck Offshore Services Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LPG / Dorian LPG Ltd.
ASC / Ardmore Shipping Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
CEIX / CONSOL Energy Inc.
BHE / Benchmark Electronics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US2655041000 / Dunkin' Brands Group, Inc.
ETN / Eaton Corporation plc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FLR / Fluor Corporation
LILAK / Liberty Latin America Ltd.
MPWR / Monolithic Power Systems, Inc.
FTR / Frontier Communications Corp.
ADNT / Adient plc
WP / Worldpay, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
BMO / Bank of Montreal
POST / Post Holdings, Inc.
GTY / Getty Realty Corp.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CTRE / CareTrust REIT, Inc.
LBTYK / Liberty Global Ltd.
PHYS / Sprott Physical Gold Trust
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LILA / Liberty Latin America Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CNQ / Canadian Natural Resources Limited
DNP / DNP Select Income Fund Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
NVT / nVent Electric plc
ANSS / ANSYS, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BHK / BlackRock Core Bond Trust
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
CHKP / Check Point Software Technologies Ltd.
CE / Celanese Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MOS / The Mosaic Company
TGNA / TEGNA Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PNR / Pentair plc
ANAB / AnaptysBio, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
KSS / Kohl's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RGA / Reinsurance Group of America, Incorporated
FWONA / Formula One Group
MMP / Magellan Midstream Partners L.P.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
RVTY / Revvity, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TTD / The Trade Desk, Inc.
IEV / iShares Trust - iShares Europe ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ITRI / Itron, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TDS / Telephone and Data Systems, Inc.
NRE / NorthStar Realty Europe Corp.
IPGP / IPG Photonics Corporation
WCN / Waste Connections, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DRH / DiamondRock Hospitality Company
MRSH / Marsh & McLennan Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HTH / Hilltop Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BC / Brunswick Corporation
CNNE / Cannae Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IART / Integra LifeSciences Holdings Corporation
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TDOC / Teladoc Health, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BLUE / bluebird bio, Inc.
BRSP / BrightSpire Capital, Inc.
BG / Bunge Global SA
MTRX / Matrix Service Company
HRL / Hormel Foods Corporation
SANM / Sanmina Corporation
TD / The Toronto-Dominion Bank
BB / BlackBerry Limited
CHK / Chesapeake Energy Corporation
SBAC / SBA Communications Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDCO / Patterson Companies, Inc.
EDUC / Educational Development Corporation
TWLO / Twilio Inc.
COTY / Coty Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MFA / MFA Financial, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
CNDT / Conduent Incorporated
PPL / PPL Corporation
AIZ / Assurant, Inc.
NMRK / Newmark Group, Inc.
GOLD / Gold.com, Inc.
PII / Polaris Inc.
AA / Alcoa Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
WNC / Wabash National Corporation
HNGR / Hanger Inc
TSAT / Telesat Corporation
BBBY / Bed Bath & Beyond, Inc.
TPL / Texas Pacific Land Corporation
QRVO / Qorvo, Inc.
CRC / California Resources Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
HBB / Hamilton Beach Brands Holding Company
FTAI / FTAI Aviation Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
APA / APA Corporation
PRDO / Perdoceo Education Corporation
CP / Canadian Pacific Kansas City Limited
FLC / Flaherty & Crumrine Total Return Fund Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KRO / Kronos Worldwide, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBWI / Bath & Body Works, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWX / Southwest Gas Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ESLT / Elbit Systems Ltd.
AMKR / Amkor Technology, Inc.
SP / SP Plus Corporation
LH / Labcorp Holdings Inc.
EPR.PRC / EPR Properties - Preferred Stock
BFH / Bread Financial Holdings, Inc.
MSFT / Microsoft Corporation
R / Ryder System, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRO / Marathon Oil Corporation
MRTN / Marten Transport, Ltd.
PCTY / Paylocity Holding Corporation
LOGN / Logitech International S.A.
PTNR / Partner Communications Co. - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NC / NACCO Industries, Inc.
MPLX / MPLX LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
VREX / Varex Imaging Corporation
GWRE / Guidewire Software, Inc.
FCFS / FirstCash Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
HLF / Herbalife Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PTY / Partway Group Plc
KLXE / KLX Energy Services Holdings, Inc.
DXCM / DexCom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
872307903 / TCF Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QSR / Restaurant Brands International Inc.
BDC / Belden Inc.
ITW / Illinois Tool Works Inc.
MPT / Medical Properties Trust, Inc.
ZD / Ziff Davis, Inc.
NTLA / Intellia Therapeutics, Inc.
TCBK / TriCo Bancshares
PLAY / Dave & Buster's Entertainment, Inc.
TRP / TC Energy Corporation
DFS / Discover Financial Services
CXW / CoreCivic, Inc.
FLO / Flowers Foods, Inc.
ELME / Elme Communities
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIOD / Diodes Incorporated
BL / BlackLine, Inc.
INFN / Infinera Corporation
ROIC / Retail Opportunity Investments Corp.
CPA / Copa Holdings, S.A.
024237020 / Dean Foods Co
BIG / Big Lots, Inc.
IMGN / ImmunoGen, Inc.
NOA / North American Construction Group Ltd.
ARCH / Arch Resources, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SAFM / Sanderson Farms, Inc.
ANDE / The Andersons, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEYE / FireEye Inc
XPER / Xperi Inc.
SJRWF / Shaw Communications Inc. - Class A
AINC / Ashford Inc.
THC / Tenet Healthcare Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NVRO / Nevro Corp.
BCLYF / Barclays PLC
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SBGI / Sinclair, Inc.
ONB / Old National Bancorp
RGT / Royce Global Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
RNWK / Realnetworks, Inc.
BPOP / Popular, Inc.
ABB / ABB Ltd. - ADR
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CEQP / Crestwood Equity Partners LP - Unit
AVA / Avista Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
PBA / Pembina Pipeline Corporation
MFGP / Micro Focus International Plc - ADR
NTR / Nutrien Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALGT / Allegiant Travel Company
VER / VEREIT Inc
KIRK / Kirkland's, Inc.
SCOR / comScore, Inc.
INDT / INDUS Realty Trust Inc
EGBN / Eagle Bancorp, Inc.
AVAV / AeroVironment, Inc.
CDK / CDK Global Inc
LGF.B / Lions Gate Entertainment Corp.
SVC / Service Properties Trust
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TGI / Triumph Group, Inc.
MED / Medifast, Inc.
WBC / Wabco Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
I / Intelsat SA
REAL / The RealReal, Inc.
HUBB / Hubbell Incorporated
SEAS / United Parks & Resorts Inc.
CYBR / CyberArk Software Ltd.
US9487411038 / Weingarten Realty Investors
JELD / JELD-WEN Holding, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
OPK / OPKO Health, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
HRTX / Heron Therapeutics, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
MVIS / MicroVision, Inc.
/
NNBR / NN, Inc.
SMHI / SEACOR Marine Holdings Inc.
QBAK / Qualstar Corporation
RFP / Resolute Forest Products Inc
RTEC / Rudolph Technologies, Inc.
IPE / SPDR Barclays TIPS ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
CGBD / Carlyle Secured Lending, Inc.
TIVO / TiVo Inc.
CVA / Covanta Holding Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GTN / Gray Media, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PKOH / Park-Ohio Holdings Corp.
PEBO / Peoples Bancorp Inc.
PVTL / Pivotal Software, Inc.
US30224P2002 / Extended Stay America Inc
ARD / Ardagh Group S.A. - Class A
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GNK / Genco Shipping & Trading Limited
JQC / Nuveen Credit Strategies Income Fund
ABM / ABM Industries Incorporated
AUD / Audacy Inc - Class A
EQC / Equity Commonwealth
KNX / Knight-Swift Transportation Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CVCY / Central Valley Community Bancorp
/ VIVUS, Inc.
GEOS / Geospace Technologies Corporation
GDP / Goodrich Petroleum Corp.
LOPE / Grand Canyon Education, Inc.
CBB / Cincinnati Bell, Inc.
OI / O-I Glass, Inc.
STAR / iStar Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
OZK / Bank OZK
BLW / BlackRock Limited Duration Income Trust
BBL / BHP Group Plc - ADR
DFIN / Donnelley Financial Solutions, Inc.
SLCA / U.S. Silica Holdings, Inc.
US7846351044 / SPX Corp
IRL / New Ireland Fund Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CLW / Clearwater Paper Corporation
US9300591008 / Waddell & Reed Financial, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NYCB / Flagstar Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US2692464017 / E*TRADE Financial, Inc.
IRDM / Iridium Communications Inc.
US28470R1023 / Eldorado Resorts, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FGEN / FibroGen, Inc.
DOC / Healthpeak Properties, Inc.
VMO / Invesco Municipal Opportunity Trust
US35904G1076 / Altisource Residential Corp
GLDD / Great Lakes Dredge & Dock Corporation
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
GPRE / Green Plains Inc.
KOP / Koppers Holdings Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
HNP / Huaneng Power International Inc. - ADR
HUN / Huntsman Corporation
CCOI / Cogent Communications Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ACAD / ACADIA Pharmaceuticals Inc.
ACRS / Aclaris Therapeutics, Inc.
BARCLAYS BK PLC ENHANCED GLBL B / NON-US EQUITY (DEVELOPED) (06746Q249)
BARCLAYS BK PLC ENHANCED EURP C / NON-US EQUITY (DEVELOPED) (06746Q256)
TROX / Tronox Holdings plc
MGA / Magna International Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US0352901054 / Anixter International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
BTZ / BlackRock Credit Allocation Income Trust
SAM / The Boston Beer Company, Inc.
IQI / Invesco Quality Municipal Income Trust
GPRO / GoPro, Inc.
AN / AutoNation, Inc.
ABEO / Abeona Therapeutics Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SRCI / SRC Energy Inc
BPMC / Blueprint Medicines Corporation
EVN / Eaton Vance Municipal Income Trust
VYNE / VYNE Therapeutics Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
VRE / Veris Residential, Inc.
CAI / Caris Life Sciences, Inc.
FL / Foot Locker, Inc.
OFIX / Orthofix Medical Inc.
30239F106 / FBL Financial Group Class A Common Stock
CELG / Celgene Corp.
CDEV / Centennial Resource Development Inc. - Class A
CAJ / Canon Inc. - ADR
CLDR / Cloudera Inc
RVI / Robinhood Ventures Fund I
TTEC / TTEC Holdings, Inc.
MNR / Mach Natural Resources LP
IHC / Independence Holding Co.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
PDFS / PDF Solutions, Inc.
ISEE / IVERIC bio Inc
/ Clarus Corp
PLAN / Anaplan Inc
RARE / Ultragenyx Pharmaceutical Inc.
DBD / Diebold Nixdorf, Incorporated
DDD / 3D Systems Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BHR / Braemar Hotels & Resorts Inc.
HOMB / Home BancShares, Inc.
US9021041085 / II-VI, Inc.
HRC / Hill-Rom Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNE / Veoneer Inc
ALEX / Alexander & Baldwin, Inc.
GVA / Granite Construction Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
DEA / Easterly Government Properties, Inc.
CVET / Covetrus Inc
MCHI / iShares Trust - iShares MSCI China ETF
ASA / ASA Gold and Precious Metals Limited
GBL / Gamco Investors Inc - Class A
IXN / iShares Trust - iShares Global Tech ETF
WGO / Winnebago Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
CFX / Colfax Corp
HSC / Enviri Corp
HAIN / The Hain Celestial Group, Inc.
GTLS / Chart Industries, Inc.
CTXS / Citrix Systems, Inc.
MCY / Mercury General Corporation
US69329Y1047 / PDL BioPharma, Inc.
SAVE / Spirit Airlines, Inc.
/ Briggs & Stratton Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
REGI / Renewable Energy Group Inc
/ McDermott International, Inc.
EPC / Edgewell Personal Care Company
GDV / The Gabelli Dividend & Income Trust
HCSG / Healthcare Services Group, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
DBL / DoubleLine Opportunistic Credit Fund
WBK / Westpac Banking Corp - ADR
CNK / Cinemark Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BECN / Beacon Roofing Supply, Inc.
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VIAB / Viacom, Inc.
MYC / BlackRock MuniYield California Fund Inc
BCEI / Bonanza Creek Energy Inc New
WWW / Wolverine World Wide, Inc.
STOR / Store Capital Corp
GLNG / Golar LNG Limited
AZPN / Aspen Technology, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISCA / Discovery Inc - Class A
COR / Cencora, Inc.
BPR / Brookfield Property REIT Inc.
SBNY / Signature Bank
BFZ / BlackRock California Municipal Income Trust
AEO / American Eagle Outfitters, Inc.
CLR / Continental Resources Inc (OKLA)
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
CPL / CPFL Energia S.A.
AABA / Altaba Inc
HY / Hyster-Yale, Inc.
LGF.A / Lions Gate Entertainment Corp.
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
ASCMB / Ascent Capital Group, Inc.
HAO / Haoxi Health Technology Limited
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
US85207U1051 / Sprint Corporation
LANC / Lancaster Colony Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
STI / Solidion Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
CERN / Cerner Corp.
PIPR / Piper Sandler Companies
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACC / American Campus Communities Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
M / Macy's, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
STRR / Star Equity Holdings, Inc.
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
AVT / Avnet, Inc.
FTI / TechnipFMC plc
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
ILPT / Industrial Logistics Properties Trust
MSB / Mesabi Trust
POLY / Plantronics, Inc.
LNW / Light & Wonder, Inc.
ALLY / Ally Financial Inc.
RAD / Rite Aid Corp.
KWR / Quaker Chemical Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
PEB / Pebblebrook Hotel Trust
NBIS / Nebius Group N.V.
MELI / MercadoLibre, Inc.
CNA / CNA Financial Corporation
LSAK / Lesaka Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
EPR / EPR Properties
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NLY / Annaly Capital Management, Inc.
CNH / CNH Industrial N.V.
EG / Everest Group, Ltd.
UAA / Under Armour, Inc.
ROCK / Gibraltar Industries, Inc.
SMAR / Smartsheet Inc.
PAYC / Paycom Software, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
LAMR / Lamar Advertising Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UA / Under Armour, Inc.
LXP / LXP Industrial Trust
NWN / Northwest Natural Holding Company
TECK / Teck Resources Limited
BDN / Brandywine Realty Trust
CUZ / Cousins Properties Incorporated
HEES / H&E Equipment Services, Inc.
MNKKQ / Mallinckrodt Plc
GE / General Electric Company
ENR / Energizer Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MHK / Mohawk Industries, Inc.
DELL / Dell Technologies Inc.
PRTA / Prothena Corporation plc
SABR / Sabre Corporation
TDC / Teradata Corporation
SPLK / Splunk Inc.
ALB / Albemarle Corporation
UIS / Unisys Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
INTU / Intuit Inc.
DTE / DTE Energy Company
THG / The Hanover Insurance Group, Inc.
ACA / Arcosa, Inc.
NLOK / NortonLifeLock Inc
AINV / Apollo Investment Corporation
TRN / Trinity Industries, Inc.
HAS / Hasbro, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
CBAY / CymaBay Therapeutics, Inc.
PSA / Public Storage
LYFT / Lyft, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
ALE / ALLETE, Inc.
ARTNA / Artesian Resources Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IPI / Intrepid Potash, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
CREE / Cree, Inc.
UVV / Universal Corporation
ICHR / Ichor Holdings, Ltd.
OTTR / Otter Tail Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ATVI / Activision Blizzard Inc
SNBR / Sleep Number Corporation
SITC / SITE Centers Corp.
DISH / DISH Network Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PDM / Piedmont Realty Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PCK / PIMCO California Municipal Income Fund II
ALC / Alcon Inc.
VMC / Vulcan Materials Company
ZION / Zions Bancorporation, National Association
ATGE / Covista Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
PEAK / Healthpeak Properties, Inc.
NVAX / Novavax, Inc.
NWS / News Corporation
TIGO / Millicom International Cellular S.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
PACW / Pacwest Bancorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BHC / Bausch Health Companies Inc.
TWNK / Hostess Brands Inc - Class A
CMA / Comerica Incorporated
SCI / Service Corporation International
AAL / American Airlines Group Inc.
CEF / Sprott Physical Gold and Silver Trust
UE / Urban Edge Properties
GSK / GSK plc - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
SNX / TD SYNNEX Corporation
UAL / United Airlines Holdings, Inc.
MATV / Mativ Holdings, Inc.
TEX / Terex Corporation
DIN / Dine Brands Global, Inc.
WELL / Welltower Inc.
CLAR / Clarus Corporation
KBR / KBR, Inc.
C / Citigroup Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WDFC / WD-40 Company
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
SNV / Synovus Financial Corp.
BMRN / BioMarin Pharmaceutical Inc.
ALGN / Align Technology, Inc.
TTEK / Tetra Tech, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
LVS / Las Vegas Sands Corp.
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
H / Hyatt Hotels Corporation
PLOW / Douglas Dynamics, Inc.
SNPS / Synopsys, Inc.
CCL / Carnival Corporation Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NOV / NOV Inc.
DBX / Dropbox, Inc.
BOKF / BOK Financial Corporation
ETRN / Equitrans Midstream Corporation
CMS / CMS Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DE / Deere & Company
SLB / SLB N.V.
NPO / Enpro Inc.
UNM / Unum Group
MET / MetLife, Inc.
LENB / Lennar Corp. - Class B
GTX / Garrett Motion Inc.
LYV / Live Nation Entertainment, Inc.
PCH / PotlatchDeltic Corporation
PB / Prosperity Bancshares, Inc.
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
THO / THOR Industries, Inc.
SEIC / SEI Investments Company
CUBE / CubeSmart
IMKTA / Ingles Markets, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
RYN / Rayonier Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MDLZ / Mondelez International, Inc.
CZR / Caesars Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
WOW / WideOpenWest, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXR / Extra Space Storage Inc.
SRE / Sempra
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
GPN / Global Payments Inc.
MASI / Masimo Corporation
MGNI / Magnite, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OKTA / Okta, Inc.
SJM / The J. M. Smucker Company
MRCY / Mercury Systems, Inc.
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ACN / Accenture plc
MS / Morgan Stanley
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks, Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
HI / Hillenbrand, Inc.
HIG / The Hartford Insurance Group, Inc.
SPOT / Spotify Technology S.A.
IBB / iShares Trust - iShares Biotechnology ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CRSP / CRISPR Therapeutics AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
CLX / The Clorox Company
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
APH / Amphenol Corporation
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REXR / Rexford Industrial Realty, Inc.
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
NDSN / Nordson Corporation
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
STE / STERIS plc
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
STNG / Scorpio Tankers Inc.
AMBA / Ambarella, Inc.
BRO / Brown & Brown, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
JBTM / JBT Marel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
LBTYA / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
CAKE / The Cheesecake Factory Incorporated
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
AMCR / Amcor plc
REG / Regency Centers Corporation
TER / Teradyne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NNN / NNN REIT, Inc.
HRI / Herc Holdings Inc.
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
CSV / Carriage Services, Inc.
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
SRG / Seritage Growth Properties
WIX / Wix.com Ltd.
STWD / Starwood Property Trust, Inc.
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.