Market Value3,062,829,000
Total Holdings1543
File Date2020-04-27
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSO / Pearson plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
KMX / CarMax, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBT / Welbilt Inc
FISV / Fiserv, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOOT / Boot Barn Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HAO / Haoxi Health Technology Limited
MDT / Medtronic plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PTY / Partway Group Plc
DOX / Amdocs Limited
RRGB / Red Robin Gourmet Burgers, Inc.
DK / Delek US Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SEB / Seaboard Corporation
BHR / Braemar Hotels & Resorts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
GL / Globe Life Inc.
UBSG / UBS Group AG
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMA / Comerica Incorporated
SAIC / Science Applications International Corporation
BFS / Saul Centers, Inc.
BLUE / bluebird bio, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
US3024451011 / FLIR Systems, Inc.
SYNA / Synaptics Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
BARCLAYS BANK PLC NT LKD 33 / NON-US EQUITY (DEVELOPED) (06746Q249)
MGP / MGM Growth Properties LLC - Class A
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HYB / The New America High Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AINC / Ashford Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CTT / CatchMark Timber Trust Inc - Class A
TEI / Templeton Emerging Markets Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
GTN / Gray Media, Inc.
RMAX / RE/MAX Holdings, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RYAM / Rayonier Advanced Materials Inc.
PCRX / Pacira BioSciences, Inc.
/ TD AmeriTrade Holding Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JELD / JELD-WEN Holding, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BECN / Beacon Roofing Supply, Inc.
SEAS / United Parks & Resorts Inc.
DBL / DoubleLine Opportunistic Credit Fund
MED / Medifast, Inc.
IPE / SPDR Barclays TIPS ETF
OSG / Octave Specialty Group, Inc.
SBGI / Sinclair, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
US6550441058 / Noble Energy, Inc.
CSGP / CoStar Group, Inc.
PMT / PennyMac Mortgage Investment Trust
ESS / Essex Property Trust, Inc.
AME / AMETEK, Inc.
MCK / McKesson Corporation
OKTA / Okta, Inc.
CXW / CoreCivic, Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
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.
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMUS / T-Mobile US, Inc.
AVAV / AeroVironment, Inc.
KTB / Kontoor Brands, Inc.
DECK / Deckers Outdoor Corporation
AMKR / Amkor Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HE / Hawaiian Electric Industries, Inc.
VVV / Valvoline Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BOKF / BOK Financial Corporation
MGM / MGM Resorts International
CSV / Carriage Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
BPR / Brookfield Property REIT Inc.
AMZN / Amazon.com, Inc.
MGEE / MGE Energy, Inc.
PCYO / Pure Cycle Corporation
ECA / EnCana Corp.
CPL / CPFL Energia S.A.
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
H / Hyatt Hotels Corporation
BX / Blackstone Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CSW / CSW Industrials, Inc.
IMKTA / Ingles Markets, Incorporated
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CW / Curtiss-Wright Corporation
BFAM / Bright Horizons Family Solutions Inc.
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-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
BRO / Brown & Brown, Inc.
EG / Everest Group, Ltd.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
GNK / Genco Shipping & Trading Limited
HELE / Helen of Troy Limited
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
RUSHB / Rush Enterprises, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
POR / Portland General Electric Company
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MATX / Matson, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPG / PPG Industries, Inc.
F / Ford Motor Company
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
BYD / Boyd Gaming Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
VSH / Vishay Intertechnology, Inc.
DAL / Delta Air Lines, Inc.
IFN / Aberdeen India Fund, Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
VIAV / Viavi Solutions Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
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.
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHE / Chemed Corporation
GWW / W.W. Grainger, Inc.
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
LVS / Las Vegas Sands Corp.
EEFT / Euronet Worldwide, Inc.
ARCC / Ares Capital Corporation
CCK / Crown Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RMD / ResMed Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIGI / Selective Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CEV / Eaton Vance California Municipal Income Trust
NAC / Nuveen California Quality Municipal Income Fund
DUK / Duke Energy Corporation
TSI / TCW Strategic Income Fund, Inc.
VLO / Valero Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASH / Ashland Inc.
RSG / Republic Services, Inc.
ITIC / Investors Title Company
TCBK / TriCo Bancshares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
ES / Eversource Energy
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KAI / Kadant Inc.
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
EPAM / EPAM Systems, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PLD / Prologis, Inc.
AVNS / Avanos Medical, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF
OHI / Omega Healthcare Investors, Inc.
CAT / Caterpillar Inc.
WTS / Watts Water Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
MSA / MSA Safety Incorporated
WABC / Westamerica Bancorporation
VRTX / Vertex Pharmaceuticals Incorporated
BF.B / Brown-Forman Corporation
ANET / Arista Networks, Inc.
BAX / Baxter International Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FSLR / First Solar, Inc.
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
DVA / DaVita Inc.
GNTX / Gentex Corporation
ERII / Energy Recovery, Inc.
NGVT / Ingevity Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VMC / Vulcan Materials Company
EPR / EPR Properties
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
CVBF / CVB Financial Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
VEDL / Vedanta Ltd - ADR
DSGX / The Descartes Systems Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESE / ESCO Technologies Inc.
FTR / Frontier Communications Corp.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
BKH / Black Hills Corporation
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GIS / General Mills, Inc.
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
RGLD / Royal Gold, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWR / American States Water Company
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
ENVA / Enova International, Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
RNWK / Realnetworks, Inc.
JBL / Jabil Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHN / The China Fund, Inc.
MCD / McDonald's Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CYBR / CyberArk Software Ltd.
O / Realty Income Corporation
PCG / PG&E Corporation
RLI / RLI Corp.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
MCRI / Monarch Casino & Resort, Inc.
TRS / TriMas Corporation
US69329Y1047 / PDL BioPharma, Inc.
D / Dominion Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TER / Teradyne, Inc.
GM / General Motors Company
ADX / Adams Diversified Equity Fund, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
CTRA / Coterra Energy Inc.
BNS / The Bank of Nova Scotia
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
MWA / Mueller Water Products, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BKNG / Booking Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
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
WFC / Wells Fargo & Company
KEX / Kirby Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
BPOP / Popular, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
CGNX / Cognex Corporation
FANG / Diamondback Energy, Inc.
SLV / iShares Silver Trust
WDAY / Workday, Inc.
FCN / FTI Consulting, Inc.
CTVA / Corteva, Inc.
WLDN / Willdan Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
PJT / PJT Partners Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
TREX / Trex Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
GPN / Global Payments Inc.
CAKE / The Cheesecake Factory Incorporated
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
EWBC / East West Bancorp, Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
OTTR / Otter Tail Corporation
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
VREX / Varex Imaging Corporation
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
TTEK / Tetra Tech, Inc.
GEN / Gen Digital Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
EA / Electronic Arts Inc.
HEI / HEICO Corporation
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EIX / Edison International
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
STT / State Street Corporation
PODD / Insulet Corporation
DLB / Dolby Laboratories, Inc.
PHM / PulteGroup, Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYX / NCR Voyix Corporation
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
PLNT / Planet Fitness, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
LMNR / Limoneira Company
EGP / EastGroup Properties, Inc.
COR / Cencora, Inc.
PRGS / Progress Software Corporation
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LYV / Live Nation Entertainment, Inc.
WDC / Western Digital Corporation
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
MPWR / Monolithic Power Systems, Inc.
PK / Park Hotels & Resorts Inc.
WAT / Waters Corporation
MASI / Masimo Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRK / Merck & Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
CLH / Clean Harbors, Inc.
TTWO / Take-Two Interactive Software, Inc.
HIG / The Hartford Insurance Group, Inc.
PLOW / Douglas Dynamics, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
LBRDK / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IQV / IQVIA Holdings Inc.
EAT / Brinker International, Inc.
HUM / Humana Inc.
ROL / Rollins, Inc.
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
USFD / US Foods Holding Corp.
INDA / iShares Trust - iShares MSCI India ETF
CWT / California Water Service Group
SHW / The Sherwin-Williams Company
WES / Western Midstream Partners, LP - Limited Partnership
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
ACM / AECOM
CC / The Chemours Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GWRE / Guidewire Software, Inc.
NI / NiSource Inc.
GGG / Graco Inc.
WTFC / Wintrust Financial Corporation
ONTO / Onto Innovation Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
CIEN / Ciena Corporation
904784709 / Unilever N.V.
FLS / Flowserve Corporation
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
OSK / Oshkosh Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RS / Reliance, Inc.
LNC / Lincoln National Corporation
VAC / Marriott Vacations Worldwide Corporation
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
UGI / UGI Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALSN / Allison Transmission Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BWA / BorgWarner Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WMB / The Williams Companies, Inc.
BAM / Brookfield Asset Management Ltd.
NFG / National Fuel Gas Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKSI / MKS Inc.
FRPT / Freshpet, Inc.
MBB / iShares Trust - iShares MBS ETF
MIDD / The Middleby Corporation
NAVI / Navient Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HLF / Herbalife Ltd.
IAC / IAC Inc.
OVV / Ovintiv Inc.
TRMB / Trimble Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TDAY / USA TODAY Co., Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
SATS / EchoStar Corporation
EPZM / Epizyme Inc
FGEN / FibroGen, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
HTZZ / Hertz Global Holdings Inc. (New)
WFC.PRL / Wells Fargo & Company - Preferred Stock
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
HRTX / Heron Therapeutics, Inc.
NBR / Nabors Industries Ltd.
WTW / Willis Towers Watson Public Limited Company
CABO / Cable One, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
WCG / Wellcare Health Plans, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CEF / Sprott Physical Gold and Silver Trust
LBTYK / Liberty Global Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PHYS / Sprott Physical Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
NVT / nVent Electric plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DDD / 3D Systems Corporation
HXL / Hexcel Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VRE / Veris Residential, Inc.
/ Wyndham Destinations, Inc.
MDCO / Medicines Company
IR / Ingersoll Rand Inc.
ZAYO / Zayo Group Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
LOPE / Grand Canyon Education, Inc.
IPG / The Interpublic Group of Companies, Inc.
UIS / Unisys Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TTD / The Trade Desk, Inc.
FLT / Corpay, Inc.
DSL / DoubleLine Income Solutions Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WEX / WEX Inc.
TIVO / TiVo Inc.
KIM / Kimco Realty Corporation
SPLK / Splunk Inc.
PKG / Packaging Corporation of America
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IT / Gartner, Inc.
CTMX / CytomX Therapeutics, Inc.
GTLS / Chart Industries, Inc.
SNV / Synovus Financial Corp.
EPR.PRC / EPR Properties - Preferred Stock
CAI / Caris Life Sciences, Inc.
ANAB / AnaptysBio, Inc.
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
OUNZ / VanEck Merk Gold ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLKB / Blackbaud, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IEV / iShares Trust - iShares Europe ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LNT / Alliant Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
QMCO / Quantum Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
JBSS / John B. Sanfilippo & Son, Inc.
FLR / Fluor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TNP / Tsakos Energy Navigation Limited
CPA / Copa Holdings, S.A.
WNS / WNS (Holdings) Limited
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HEES / H&E Equipment Services, Inc.
LYFT / Lyft, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WRK / WestRock Company
EXAS / Exact Sciences Corporation
VMW / Vmware Inc. - Class A
CONN / Conn's, Inc.
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRO / Marathon Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STAR / iStar Inc
THS / TreeHouse Foods, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
OCFC / OceanFirst Financial Corp.
US36164V3050 / GCI Liberty, Inc.
EQC / Equity Commonwealth
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
WIA / Western Asset Inflation-Linked Income Fund
INDT / INDUS Realty Trust Inc
PII / Polaris Inc.
HES / Hess Corporation
HTBK / Heritage Commerce Corp
CEIX / CONSOL Energy Inc.
AVT / Avnet, Inc.
CDK / CDK Global Inc
WNC / Wabash National Corporation
OLED / Universal Display Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FMC / FMC Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EZPW / EZCORP, Inc.
US35904G1076 / Altisource Residential Corp
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
/ General Finance Corp.
FTS / Fortis Inc.
REAL / The RealReal, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
US62914B1008 / NIC Inc.
CENX / Century Aluminum Company
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
SRC / Spirit Realty Capital, Inc.
/ China Unicom (Hong Kong) Ltd.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
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.
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
RTN / Raytheon Co.
AVA / Avista Corporation
ALEX / Alexander & Baldwin, Inc.
CHX / ChampionX Corporation
JPS / Nuveen Preferred & Income Securities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECK / Teck Resources Limited
CEQP / Crestwood Equity Partners LP - Unit
US2692464017 / E*TRADE Financial, Inc.
ARCH / Arch Resources, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ELAN / Elanco Animal Health Incorporated
US2782651036 / Eaton Vance Corp.
TGI / Triumph Group, Inc.
SC / Santander Consumer USA Holdings Inc
US30224P2002 / Extended Stay America Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US0352901054 / Anixter International, Inc.
TROX / Tronox Holdings plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
CSII / Cardiovascular Systems Inc.
RHI / Robert Half Inc.
SAFM / Sanderson Farms, Inc.
PEGI / Pattern Energy Group Inc.
SLCA / U.S. Silica Holdings, Inc.
KOP / Koppers Holdings Inc.
PDFS / PDF Solutions, Inc.
FEYE / FireEye Inc
CTRE / CareTrust REIT, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CMPR / Cimpress plc
LPT / Liberty Property Trust
I / Intelsat SA
GEOS / Geospace Technologies Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EVV / Eaton Vance Limited Duration Income Fund
SVC / Service Properties Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
NVRO / Nevro Corp.
IRL / New Ireland Fund Inc
QBAK / Qualstar Corporation
BARCLAYS BANK PLC ENHANCED EURP C / NON-US EQUITY (DEVELOPED) (06746Q256)
BIF / Boulder Growth & Income Fund Inc
CCS / Century Communities, Inc.
C.PRPCL / Citigroup Inc
US9487411038 / Weingarten Realty Investors
DVEM / WisdomTree Emerging Markets Dividend Fund
ZG / Zillow Group, Inc.
GDP / Goodrich Petroleum Corp.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
QTS / Qts Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
CY / Cypress Semiconductor Corp.
CMRX / Chimerix, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TLRA / Telaria, Inc.
CVA / Covanta Holding Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SAVE / Spirit Airlines, Inc.
/ VIVUS, Inc.
BBL / BHP Group Plc - ADR
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
SPNE / SeaSpine Holdings Corp
/
US7800976893 / Royal Bank of Scotland Group Plc
SOXX / iShares Trust - iShares Semiconductor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US00C4U1L353 / Mylan N.V.
US54142L1098 / LogMein, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
018490100 / Allergan plc
RCI / Rogers Communications Inc.
MFGP / Micro Focus International Plc - ADR
AHT / Ashford Hospitality Trust, Inc.
TDOC / Teladoc Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIN / Dine Brands Global, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HOG / Harley-Davidson, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SAM / The Boston Beer Company, Inc.
FOLD / Amicus Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
AN / AutoNation, Inc.
BC / Brunswick Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TSAT / Telesat Corporation
SRCI / SRC Energy Inc
WCN / Waste Connections, Inc.
RGEN / Repligen Corporation
SBAC / SBA Communications Corporation
SNX / TD SYNNEX Corporation
30239F106 / FBL Financial Group Class A Common Stock
AAL / American Airlines Group Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XPER / Xperi Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Briggs & Stratton Corp.
EVN / Eaton Vance Municipal Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FWONA / Formula One Group
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
BIG / Big Lots, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
IPGP / IPG Photonics Corporation
SAGE / Sage Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
HY / Hyster-Yale, Inc.
DB / Deutsche Bank Aktiengesellschaft
DRH / DiamondRock Hospitality Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FCFS / FirstCash Holdings, Inc.
CRH / CRH plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
PBCT / People`s United Financial Inc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
URBN / Urban Outfitters, Inc.
NLSN / Nielsen Holdings plc
VER / VEREIT Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SNBR / Sleep Number Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
POLY / Plantronics, Inc.
SITC / SITE Centers Corp.
STOR / Store Capital Corp
SIX / Six Flags Entertainment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
ACN / Accenture plc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ALLY / Ally Financial Inc.
PNR / Pentair plc
JAX / J. Alexanders Holdings Inc
REGI / Renewable Energy Group Inc
CDEV / Centennial Resource Development Inc. - Class A
STRR / Star Equity Holdings, Inc.
SBOW / SilverBow Resources, Inc.
COO / The Cooper Companies, Inc.
/ Delphi Technologies PLC
IRTC / iRhythm Holdings, Inc.
GE / General Electric Company
CLDR / Cloudera Inc
BFZ / BlackRock California Municipal Income Trust
SIVB / SVB Financial Group
NTR / Nutrien Ltd.
AER / AerCap Holdings N.V.
HSY / The Hershey Company
RVI / Robinhood Ventures Fund I
TTEC / TTEC Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IXN / iShares Trust - iShares Global Tech ETF
MNR / Mach Natural Resources LP
IHC / Independence Holding Co.
MTRX / Matrix Service Company
CPB / The Campbell's Company
/ McDermott International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
APTV / Aptiv PLC
AYX / Alteryx, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Clarus Corp
US6709831050 / Nuveen Texas Quality Municipal Income Fund
HRL / Hormel Foods Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SUI / Sun Communities, Inc.
PBA / Pembina Pipeline Corporation
CHK / Chesapeake Energy Corporation
WWW / Wolverine World Wide, Inc.
PLAN / Anaplan Inc
W / Wayfair Inc.
TYG / Tortoise Energy Infrastructure Corporation
IGT / International Game Technology PLC
QGEN / Qiagen N.V.
JBGS / JBG SMITH Properties
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
543524300 / Loopnet, Inc.
SGEN / Seagen Inc
HNGR / Hanger Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HFC / HollyFrontier Corp
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
RRC / Range Resources Corporation
MATV / Mativ Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
/ Hermitage Offshore Services Ltd
XYZ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NEO / NeoGenomics, Inc.
US9021041085 / II-VI, Inc.
NVCR / NovoCure Limited
ISEE / IVERIC bio Inc
MOS / The Mosaic Company
LNW / Light & Wonder, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
UAL / United Airlines Holdings, Inc.
PDCO / Patterson Companies, Inc.
HR / Healthcare Realty Trust Incorporated
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NOV / NOV Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
LAZ / Lazard, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
PXD / Pioneer Natural Resources Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
KRO / Kronos Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
KIRK / Kirkland's, Inc.
MKTX / MarketAxess Holdings Inc.
TECH / Bio-Techne Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBNY / Signature Bank
BFH / Bread Financial Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
ALGT / Allegiant Travel Company
HRC / Hill-Rom Holdings Inc
ST / Sensata Technologies Holding plc
CACC / Credit Acceptance Corporation
CVET / Covetrus Inc
CZR / Caesars Entertainment, Inc.
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
TWTR / Twitter Inc
PTNR / Partner Communications Co. - ADR
LOGN / Logitech International S.A.
MTN / Vail Resorts, Inc.
VNE / Veoneer Inc
NC / NACCO Industries, Inc.
CNNE / Cannae Holdings, Inc.
MFA / MFA Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPB / Spectrum Brands Holdings, Inc.
AINV / Apollo Investment Corporation
TWNK / Hostess Brands Inc - Class A
SJT / San Juan Basin Royalty Trust
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WGO / Winnebago Industries, Inc.
WRLD / World Acceptance Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FL / Foot Locker, Inc.
ARTNA / Artesian Resources Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGA / Magna International Inc.
KLXE / KLX Energy Services Holdings, Inc.
DELL / Dell Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
HSC / Enviri Corp
NVAX / Novavax, Inc.
HT / Hersha Hospitality Trust - Class A
CREE / Cree, Inc.
STE / STERIS plc
AXS / AXIS Capital Holdings Limited
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
US0268741560 / American International Group, Inc. Warrants
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDV / The Gabelli Dividend & Income Trust
JCP / J.C. Penney Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CNK / Cinemark Holdings, Inc.
MDU / MDU Resources Group, Inc.
CRC / California Resources Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
WBC / Wabco Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CG / The Carlyle Group Inc.
US85207U1051 / Sprint Corporation
LANC / Lancaster Colony Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TEN / Tsakos Energy Navigation Limited
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
PIPR / Piper Sandler Companies
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCEI / Bonanza Creek Energy Inc New
ACC / American Campus Communities Inc.
CAJ / Canon Inc. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
AIV / Apartment Investment and Management Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AZPN / Aspen Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
M / Macy's, Inc.
EGBN / Eagle Bancorp, Inc.
GBL / Gamco Investors Inc - Class A
VRTV / Veritiv Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HOMB / Home BancShares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
MCY / Mercury General Corporation
CS / Credit Suisse Group AG - ADR
IQI / Invesco Quality Municipal Income Trust
WPG / Washington Prime Group Inc
FTI / TechnipFMC plc
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BYND / Beyond Meat, Inc.
ILPT / Industrial Logistics Properties Trust
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
CLR / Continental Resources Inc (OKLA)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TIP / iShares Trust - iShares TIPS Bond ETF
POST / Post Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GTY / Getty Realty Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SSD / Simpson Manufacturing Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLEX / Flex Ltd.
WELL / Welltower Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LE / Lands' End, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CRSP / CRISPR Therapeutics AG
MLM / Martin Marietta Materials, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DOC / Healthpeak Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPK / Graphic Packaging Holding Company
CWEN / Clearway Energy, Inc.
BEN / Franklin Resources, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TBPH / Theravance Biopharma, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHK / BlackRock Core Bond Trust
KBR / KBR, Inc.
BSRR / Sierra Bancorp
MRCY / Mercury Systems, Inc.
STRA / Strategic Education, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
QVCGA / QVC Group Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICHR / Ichor Holdings, Ltd.
BDC / Belden Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FRO / Frontline plc
NMIH / NMI Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
COTY / Coty Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACA / Arcosa, Inc.
KMPR / Kemper Corporation
MAA / Mid-America Apartment Communities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AL / Air Lease Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
TRP / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ATR / AptarGroup, Inc.
CNDT / Conduent Incorporated
REZI / Resideo Technologies, Inc.
BCE / BCE Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBI / Western Asset Intermediate Muni Fund Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ELME / Elme Communities
BL / BlackLine, Inc.
ROIC / Retail Opportunity Investments Corp.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
BBBY / Bed Bath & Beyond, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SEIC / SEI Investments Company
NLY / Annaly Capital Management, Inc.
NJR / New Jersey Resources Corporation
YORW / The York Water Company
UAA / Under Armour, Inc.
PBH / Prestige Consumer Healthcare Inc.
ROCK / Gibraltar Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
BBN / BlackRock Taxable Municipal Bond Trust
BDN / Brandywine Realty Trust
MNKKQ / Mallinckrodt Plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TPH / Tri Pointe Homes, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PDM / Piedmont Realty Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
CCL / Carnival Corporation Ltd.
DXCM / DexCom, Inc.
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
XOMA / XOMA Royalty Corporation
TDC / Teradata Corporation
PACW / Pacwest Bancorp
FRC / First Republic Bank
HBB / Hamilton Beach Brands Holding Company
UNIT / Uniti Group Inc.
ZD / Ziff Davis, Inc.
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
KWR / Quaker Chemical Corporation
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
SMAR / Smartsheet Inc.
MAN / ManpowerGroup Inc.
LBTYA / Liberty Global Ltd.
FTAI / FTAI Aviation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PPT / Putnam Premier Income Trust
CUZ / Cousins Properties Incorporated
BKI / Black Knight Inc - Class A
VSTO / Vista Outdoor Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNPR / Juniper Networks, Inc.
FCFS / FirstCash Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNA / CNA Financial Corporation
ICUI / ICU Medical, Inc.
LIN / Linde plc
NWL / Newell Brands Inc.
TYL / Tyler Technologies, Inc.
HHC / Howard Hughes Corporation
GRMN / Garmin Ltd.
CEMI / Chembio Diagnostics Inc.
RMR / The RMR Group Inc.
EAF / GrafTech International Ltd.
ATVI / Activision Blizzard Inc
SP / SP Plus Corporation
TPL / Texas Pacific Land Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
PCK / PIMCO California Municipal Income Fund II
BATRA / Atlanta Braves Holdings, Inc.
CVE / Cenovus Energy Inc.
ATGE / Covista Inc.
APA / APA Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WY / Weyerhaeuser Company
MRTN / Marten Transport, Ltd.
ABB / ABB Ltd. - ADR
ABEO / Abeona Therapeutics Inc.
LPLA / LPL Financial Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
EDUC / Educational Development Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
FTEK / Fuel Tech, Inc.
GDDY / GoDaddy Inc.
KMI / Kinder Morgan, Inc.
FWONK / Formula One Group
CALX / Calix, Inc.
BLDR / Builders FirstSource, Inc.
XRX / Xerox Holdings Corporation
BERY / Berry Global Group, Inc.
EXTR / Extreme Networks, Inc.
SUM / Summit Materials, Inc.
TIGO / Millicom International Cellular S.A.
SGMO / Sangamo Therapeutics, Inc.
UE / Urban Edge Properties
AIZ / Assurant, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALE / ALLETE, Inc.
REG / Regency Centers Corporation
CMI / Cummins Inc.
CMS / CMS Energy Corporation
LXP / LXP Industrial Trust
NWS / News Corporation
ICE / Intercontinental Exchange, Inc.
FRT / Federal Realty Investment Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSAK / Lesaka Technologies, Inc.
CACI / CACI International Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCPT / Four Corners Property Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JHX / James Hardie Industries plc
WDFC / WD-40 Company
CARS / Cars.com Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CORT / Corcept Therapeutics Incorporated
DBX / Dropbox, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDA / Liberty Broadband Corporation
WST / West Pharmaceutical Services, Inc.
BHE / Benchmark Electronics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WT / WisdomTree, Inc.
FELE / Franklin Electric Co., Inc.
LAMR / Lamar Advertising Company
IDXX / IDEXX Laboratories, Inc.
NWN / Northwest Natural Holding Company
HRI / Herc Holdings Inc.
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
872307903 / TCF Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCH / PotlatchDeltic Corporation
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
DXC / DXC Technology Company
EXPD / Expeditors International of Washington, Inc.
KBH / KB Home
WIX / Wix.com Ltd.
CUBE / CubeSmart
FHN / First Horizon Corporation
STWD / Starwood Property Trust, Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UA / Under Armour, Inc.
Z / Zillow Group, Inc.
AMCR / Amcor plc
WU / The Western Union Company
PNFP / Pinnacle Financial Partners, Inc.
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
AMG / Affiliated Managers Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
JJSF / J&J Snack Foods Corp.
CLAR / Clarus Corporation
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
ASIX / AdvanSix Inc.
BMRN / BioMarin Pharmaceutical Inc.
MGNI / Magnite, Inc.
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SRG / Seritage Growth Properties
STAG / STAG Industrial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
UBER / Uber Technologies, Inc.
ALLE / Allegion plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
EXC / Exelon Corporation
TRNO / Terreno Realty Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEIS / Advanced Energy Industries, Inc.
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
EDIT / Editas Medicine, Inc.
BB / BlackBerry Limited
TFX / Teleflex Incorporated
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
NXST / Nexstar Media Group, Inc.
BOH / Bank of Hawaii Corporation
DOW / Dow Inc.
CI / The Cigna Group
CNC / Centene Corporation
NRG / NRG Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMO / Thermo Fisher Scientific Inc.
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNH / CNH Industrial N.V.
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BMO / Bank of Montreal
GH / Guardant Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLD / TopBuild Corp.
NBIS / Nebius Group N.V.
GTX / Garrett Motion Inc.
COF / Capital One Financial Corporation
FFWM / First Foundation Inc.
LOW / Lowe's Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
PCAR / PACCAR Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PLAY / Dave & Buster's Entertainment, Inc.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
NTLA / Intellia Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
SLM / SLM Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
REXR / Rexford Industrial Realty, Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
UVV / Universal Corporation
SO / The Southern Company
SHOP / Shopify Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
TREE / LendingTree, Inc.
ADI / Analog Devices, Inc.
FUN / Six Flags Entertainment Corporation
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
SCI / Service Corporation International
MSFT / Microsoft Corporation
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
ADNT / Adient plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMBA / Ambarella, Inc.
EXP / Eagle Materials Inc.
TR / Tootsie Roll Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSA / Public Storage
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
ETRN / Equitrans Midstream Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
NPO / Enpro Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
VRNT / Verint Systems Inc.
DBRG / DigitalBridge Group, Inc.
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
SRCL / Stericycle, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
NMRK / Newmark Group, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XYL / Xylem Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BXP / Boston Properties, Inc.
CE / Celanese Corporation
NOW / ServiceNow, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
ICLR / ICON Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEG / Leggett & Platt, Incorporated
K / Kellanova
INTU / Intuit Inc.
BOX / Box, Inc.
TRIP / Tripadvisor, Inc.
SWKS / Skyworks Solutions, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
COLM / Columbia Sportswear Company
CMF / iShares Trust - iShares California Muni Bond ETF
JBTM / JBT Marel Corporation
SLB / SLB N.V.
CSL / Carlisle Companies Incorporated
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPT / Medical Properties Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DORM / Dorman Products, Inc.
TRU / TransUnion
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LENB / Lennar Corp. - Class B
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAL / Halliburton Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
FLO / Flowers Foods, Inc.
MDB / MongoDB, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CF / CF Industries Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STNG / Scorpio Tankers Inc.
TSLA / Tesla, Inc.
GOLD / Gold.com, Inc.
VICI / VICI Properties Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FUL / H.B. Fuller Company
NUE / Nucor Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
YUMC / Yum China Holdings, Inc.
KRG / Kite Realty Group Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
SANW / S&W Seed Company
IWB / iShares Trust - iShares Russell 1000 ETF
ALGN / Align Technology, Inc.
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
EPAC / Enerpac Tool Group Corp.
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHC / Bausch Health Companies Inc.
DIOD / Diodes Incorporated
GRBK / Green Brick Partners, Inc.
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GD / General Dynamics Corporation
BALL / Ball Corporation
INVH / Invitation Homes Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
AA / Alcoa Corporation
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
ALKS / Alkermes plc
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
XPO / XPO, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
INFN / Infinera Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
HI / Hillenbrand, Inc.
MAT / Mattel, Inc.
OKE / ONEOK, Inc.
PTON / Peloton Interactive, Inc.
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
URI / United Rentals, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FOXF / Fox Factory Holding Corp.
AMH / American Homes 4 Rent
ITRI / Itron, Inc.
MKC / McCormick & Company, Incorporated