Market Value4,200,125,000
Total Holdings1469
File Date2020-10-30
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)
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
FLR / Fluor Corporation
DEA / Easterly Government Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
DK / Delek US Holdings, Inc.
FISV / Fiserv, Inc.
EVRG / Evergy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOOT / Boot Barn Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLP / Maui Land & Pineapple Company, Inc.
SWZ / Total Return Securities, Inc.
SOR / Source Capital
REFR / Research Frontiers Incorporated
JAX / J. Alexanders Holdings Inc
BB / BlackBerry Limited
PFBI / Premier Financial Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVM / Eaton Vance California Municipal Bond Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHN / The China Fund, Inc.
ICUI / ICU Medical, Inc.
SBAC / SBA Communications Corporation
SANW / S&W Seed Company
EG / Everest Group, Ltd.
SAIC / Science Applications International Corporation
CSU / Capital Senior Living Corp.
SRG / Seritage Growth Properties
LRCX / Lam Research Corporation
MPT / Medical Properties Trust, Inc.
APTV / Aptiv PLC
BFS / Saul Centers, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BHE / Benchmark Electronics, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ENPH / Enphase Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSG / UBS Group AG
GL / Globe Life Inc.
AINC / Ashford Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HP / Helmerich & Payne, Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
TEI / Templeton Emerging Markets Income Fund
GH / Guardant Health, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
US6550441058 / Noble Energy, Inc.
OKTA / Okta, Inc.
AXS / AXIS Capital Holdings Limited
AGCO / AGCO Corporation
IFN / Aberdeen India Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IT / Gartner, Inc.
FOXA / Fox Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
IMKTA / Ingles Markets, Incorporated
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
RUSHB / Rush Enterprises, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BEN / Franklin Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
F / Ford Motor Company
ALNY / Alnylam Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
UHS / Universal Health Services, Inc.
MTH / Meritage Homes Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
SYY / Sysco Corporation
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
TRC / Tejon Ranch Co.
EBAY / eBay Inc.
VIAV / Viavi Solutions Inc.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
VSH / Vishay Intertechnology, Inc.
ENVA / Enova International, Inc.
DAL / Delta Air Lines, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
AWR / American States Water Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AVTR / Avantor, Inc.
ULTA / Ulta Beauty, Inc.
RNWK / Realnetworks, Inc.
IP / International Paper Company
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
PMT / PennyMac Mortgage Investment Trust
ESS / Essex Property Trust, Inc.
AME / AMETEK, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALB / Albemarle Corporation
RBC / RBC Bearings Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SDGR / Schrödinger, Inc.
NBIX / Neurocrine Biosciences, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
DDOG / Datadog, Inc.
SEB / Seaboard Corporation
XOM / Exxon Mobil Corporation
AIV / Apartment Investment and Management Company
TDG / TransDigm Group Incorporated
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
POOL / Pool Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
PVH / PVH Corp.
WM / Waste Management, Inc.
SIGI / Selective Insurance Group, Inc.
CGNX / Cognex Corporation
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
VNE / Veoneer Inc
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLV / iShares Silver Trust
RPM / RPM International Inc.
NWSA / News Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCN / FTI Consulting, Inc.
POWL / Powell Industries, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
CVBF / CVB Financial Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UNM / Unum Group
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AMKR / Amkor Technology, Inc.
FFIV / F5, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
NWN / Northwest Natural Holding Company
BOKF / BOK Financial Corporation
MGM / MGM Resorts International
CSV / Carriage Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
MDB / MongoDB, Inc.
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PCYO / Pure Cycle Corporation
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
H / Hyatt Hotels Corporation
BX / Blackstone Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
NEM / Newmont Corporation
MAT / Mattel, Inc.
HRI / Herc Holdings Inc.
PFG / Principal Financial Group, Inc.
MTN / Vail Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
CALX / Calix, Inc.
HLF / Herbalife Ltd.
ROST / Ross Stores, Inc.
DKNG / DraftKings Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
SRE / Sempra
MCRI / Monarch Casino & Resort, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
DOV / Dover Corporation
LUV / Southwest Airlines Co.
V / Visa Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
D / Dominion Energy, Inc.
WCC / WESCO International, Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
SPGI / S&P Global Inc.
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
PENN / PENN Entertainment, Inc.
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
EWBC / East West Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
JKHY / Jack Henry & Associates, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EXPE / Expedia Group, Inc.
MMM / 3M Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIX / Edison International
DBRG / DigitalBridge Group, Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
STT / State Street Corporation
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GPK / Graphic Packaging Holding Company
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CI / The Cigna Group
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
PLNT / Planet Fitness, Inc.
SBUX / Starbucks Corporation
WU / The Western Union Company
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EGP / EastGroup Properties, Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
PRGS / Progress Software Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
EEFT / Euronet Worldwide, Inc.
MIDD / The Middleby Corporation
CCK / Crown Holdings, Inc.
MTCH / Match Group, Inc.
ARCC / Ares Capital Corporation
MRSH / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FOXF / Fox Factory Holding Corp.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEX / Kirby Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
WSO / Watsco, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VLO / Valero Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
ITIC / Investors Title Company
PK / Park Hotels & Resorts Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MAC / The Macerich Company
CL / Colgate-Palmolive Company
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
ES / Eversource Energy
CLH / Clean Harbors, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TDC / Teradata Corporation
AMP / Ameriprise Financial, Inc.
LBRDK / Liberty Broadband Corporation
PLOW / Douglas Dynamics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SSD / Simpson Manufacturing Co., Inc.
LNTH / Lantheus Holdings, Inc.
TRMB / Trimble Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TR / Tootsie Roll Industries, Inc.
FELE / Franklin Electric Co., Inc.
DLTR / Dollar Tree, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CWT / California Water Service Group
NRG / NRG Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MWA / Mueller Water Products, Inc.
BOH / Bank of Hawaii Corporation
CHD / Church & Dwight Co., Inc.
WABC / Westamerica Bancorporation
CC / The Chemours Company
ACM / AECOM
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GWRE / Guidewire Software, Inc.
LEG / Leggett & Platt, Incorporated
STZ / Constellation Brands, Inc.
LAMR / Lamar Advertising Company
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
ONTO / Onto Innovation Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTFC / Wintrust Financial Corporation
ANET / Arista Networks, Inc.
BF.B / Brown-Forman Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
FLS / Flowserve Corporation
FSLR / First Solar, Inc.
FDX / FedEx Corporation
CNC / Centene Corporation
OSK / Oshkosh Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
WT / WisdomTree, Inc.
DVN / Devon Energy Corporation
BALL / Ball Corporation
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
VMC / Vulcan Materials Company
CWEN / Clearway Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RS / Reliance, Inc.
LNC / Lincoln National Corporation
VAC / Marriott Vacations Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BWA / BorgWarner Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PHM / PulteGroup, Inc.
NFG / National Fuel Gas Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
FIVE / Five Below, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MBB / iShares Trust - iShares MBS ETF
VRSN / VeriSign, Inc.
NAVI / Navient Corporation
WMT / Walmart Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSI / TCW Strategic Income Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ALKS / Alkermes plc
CSX / CSX Corporation
WTS / Watts Water Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UDR / UDR, Inc.
AES / The AES Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
WSC / WillScot Holdings Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPNE / SeaSpine Holdings Corp
HTZZ / Hertz Global Holdings Inc. (New)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KYMR / Kymera Therapeutics, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BLUE / bluebird bio, Inc.
PTNR / Partner Communications Co. - ADR
SLB / SLB N.V.
BBWI / Bath & Body Works, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
QMCO / Quantum Corporation
DDD / 3D Systems Corporation
HXL / Hexcel Corporation
SP / SP Plus Corporation
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
ACRE / Ares Commercial Real Estate Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CRH / CRH plc
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MINI / Mobile Mini, Inc.
WEX / WEX Inc.
ESLT / Elbit Systems Ltd.
SUM / Summit Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WTW / Willis Towers Watson Public Limited Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAI / Caris Life Sciences, Inc.
TSAT / Telesat Corporation
BPR / Brookfield Property REIT Inc.
CLDR / Cloudera Inc
SNX / TD SYNNEX Corporation
ATVI / Activision Blizzard Inc
AINV / Apollo Investment Corporation
RY / Royal Bank of Canada
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TNP / Tsakos Energy Navigation Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HEES / H&E Equipment Services, Inc.
HZNP / Horizon Therapeutics Plc
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
EXAS / Exact Sciences Corporation
TWNK / Hostess Brands Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
CTXS / Citrix Systems, Inc.
AGM / Federal Agricultural Mortgage Corporation
INDT / INDUS Realty Trust Inc
CFX / Colfax Corp
RYAM / Rayonier Advanced Materials Inc.
RCII / Upbound Group Inc
NEO / NeoGenomics, Inc.
SBNY / Signature Bank
CDK / CDK Global Inc
RNR / RenaissanceRe Holdings Ltd.
OCFC / OceanFirst Financial Corp.
LIQT / LiqTech International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
KIM / Kimco Realty Corporation
EZPW / EZCORP, Inc.
STAR / iStar Inc
US35904G1076 / Altisource Residential Corp
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
/ General Finance Corp.
REAL / The RealReal, Inc.
MXF / The Mexico Fund, Inc.
GOLD / Gold.com, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
BCBP / BCB Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
BJRI / BJ's Restaurants, Inc.
CWCO / Consolidated Water Co. Ltd.
IONS / Ionis Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
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
US92220P1057 / Varian Medical Systems, Inc.
CPB / The Campbell's Company
AVA / Avista Corporation
FTAI / FTAI Aviation Ltd.
JPS / Nuveen Preferred & Income Securities Fund
HURN / Huron Consulting Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
MARK / Remark Holdings, Inc.
WRLD / World Acceptance Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMA / Comerica Incorporated
PNR / Pentair plc
DOX / Amdocs Limited
NBIS / Nebius Group N.V.
MSFT / Microsoft Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US7800976893 / Royal Bank of Scotland Group Plc
CS / Credit Suisse Group AG - ADR
RIG / Transocean Ltd.
CMU / MFS High Yield Municipal Trust
KF / The Korea Fund, Inc.
KL / Kirkland Lake Gold Ltd
US36164V3050 / GCI Liberty, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US69329Y1047 / PDL BioPharma, Inc.
DJCO / Daily Journal Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
US2655041000 / Dunkin' Brands Group, Inc.
US69354M1080 / PRA Health Sciences Inc
BARCLAYS BANK PLC NT LKD 33 / NON-US EQUITY (DEVELOPED) (06746Q249)
BARCLAYS BANK PLC ENHANCED EURP C / NON-US EQUITY (DEVELOPED) (06746Q256)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SGC / Superior Group of Companies, Inc.
/
CDEV / Centennial Resource Development Inc. - Class A
LANC / Lancaster Colony Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
US28470R1023 / Eldorado Resorts, 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
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US54142L1098 / LogMein, Inc.
IEP / Icahn Enterprises L.P.
872590112 / T-Mobile US Inc
/ VIVUS, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
RAND / Rand Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BBL / BHP Group Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
US83088V1026 / Slack Technologies Inc
MFGP / Micro Focus International Plc - ADR
AHT / Ashford Hospitality Trust, Inc.
ETN / Eaton Corporation plc
VRE / Veris Residential, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QVCGA / QVC Group Inc.
PDCO / Patterson Companies, Inc.
MUR / Murphy Oil Corporation
FMC / FMC Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ALE / ALLETE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BEPC / Brookfield Renewable Corporation
EQC / Equity Commonwealth
VEDL / Vedanta Ltd - ADR
IXJ / iShares Trust - iShares Global Healthcare ETF
PPL / PPL Corporation
CNDT / Conduent Incorporated
PII / Polaris Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LSAK / Lesaka Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TDAY / USA TODAY Co., Inc.
MOS / The Mosaic Company
WDFC / WD-40 Company
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
LMNR / Limoneira Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRTN / Triton International Limited
PAG / Penske Automotive Group, Inc.
EQIX / Equinix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MSA / MSA Safety Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KSS / Kohl's Corporation
CNA / CNA Financial Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DOCU / DocuSign, Inc.
ERII / Energy Recovery, Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IEV / iShares Trust - iShares Europe ETF
CUBE / CubeSmart
30239F106 / FBL Financial Group Class A Common Stock
LGF.B / Lions Gate Entertainment Corp.
XPER / Xperi Inc.
PBA / Pembina Pipeline Corporation
/ Briggs & Stratton Corp.
SBOW / SilverBow Resources, Inc.
FCFS / FirstCash Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
FWONA / Formula One Group
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
CTMX / CytomX Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VNO / Vornado Realty Trust
GEN / Gen Digital Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ANAB / AnaptysBio, Inc.
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
RLI / RLI Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
HROW / Harrow, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
MATX / Matson, Inc.
WNC / Wabash National Corporation
TTD / The Trade Desk, Inc.
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HLI / Houlihan Lokey, Inc.
SEIC / SEI Investments Company
BLKB / Blackbaud, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROL / Rollins, Inc.
CORT / Corcept Therapeutics Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
EVFM / Evofem Biosciences, Inc.
FLEX / Flex Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
LEE / Lee Enterprises, Incorporated
ETSY / Etsy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
57772K101 / Maxim Integrated Products Inc.
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
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US0268741560 / American International Group, Inc. Warrants
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JGH / Nuveen Global High Income Fund
AVT / Avnet, Inc.
ACC / American Campus Communities Inc.
ARNC / Arconic Corporation
VRTV / Veritiv Corp
WPG / Washington Prime Group Inc
GERN / Geron Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
NLSN / Nielsen Holdings plc
VER / VEREIT Inc
ELAN / Elanco Animal Health Incorporated
/ Delphi Technologies PLC
WCN / Waste Connections, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
LBTYK / Liberty Global Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HRL / Hormel Foods Corporation
AER / AerCap Holdings N.V.
PSMT / PriceSmart, Inc.
CEV / Eaton Vance California Municipal Income Trust
CNQ / Canadian Natural Resources Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
PCH / PotlatchDeltic Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRX / Brixmor Property Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATR / AptarGroup, Inc.
REZI / Resideo Technologies, Inc.
TBPH / Theravance Biopharma, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IPI / Intrepid Potash, Inc.
/ Wyndham Destinations, Inc.
GLNG / Golar LNG Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAC / IAC Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BFZ / BlackRock California Municipal Income Trust
SIVB / SVB Financial Group
RNG / RingCentral, Inc.
NTR / Nutrien Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IR / Ingersoll Rand Inc.
TTEC / TTEC Holdings, Inc.
CRSP / CRISPR Therapeutics AG
BRSP / BrightSpire Capital, Inc.
RVI / Robinhood Ventures Fund I
TREE / LendingTree, Inc.
MNR / Mach Natural Resources LP
MTRX / Matrix Service Company
TREX / Trex Company, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
SNV / Synovus Financial Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JBTM / JBT Marel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ISEE / IVERIC bio Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GTY / Getty Realty Corp.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTRG / Essential Utilities, Inc.
CSW / CSW Industrials, Inc.
YORW / The York Water Company
US00C4U1L353 / Mylan N.V.
PLAN / Anaplan Inc
JBGS / JBG SMITH Properties
CBZ / CBIZ, Inc.
DLB / Dolby Laboratories, Inc.
MFA / MFA Financial, Inc.
ZM / Zoom Communications, Inc.
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OTTR / Otter Tail Corporation
JNPR / Juniper Networks, Inc.
ESE / ESCO Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYA / Liberty Global Ltd.
CEF / Sprott Physical Gold and Silver Trust
HI / Hillenbrand, Inc.
JCI / Johnson Controls International plc
PHYS / Sprott Physical Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
ETR / Entergy Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
ACA / Arcosa, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMN / Eastman Chemical Company
CMI / Cummins Inc.
MGEE / MGE Energy, Inc.
KGC / Kinross Gold Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADNT / Adient plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOX / Box, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC / Manulife Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RGA / Reinsurance Group of America, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BCE / BCE Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVT / nVent Electric plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HES / Hess Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
PARA / Paramount Global
BSRR / Sierra Bancorp
MKTX / MarketAxess Holdings Inc.
HNGR / Hanger Inc
STNE / StoneCo Ltd.
CCL / Carnival Corporation Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RMRM / RMR Mortgage Trust
ASH / Ashland Inc.
BBBY / Bed Bath & Beyond, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TPL / Texas Pacific Land Corporation
BIG / Big Lots, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
QRVO / Qorvo, Inc.
/ Hermitage Offshore Services Ltd
SGEN / Seagen Inc
USFD / US Foods Holding Corp.
RRC / Range Resources Corporation
MATV / Mativ Holdings, Inc.
SPLK / Splunk Inc.
TDOC / Teladoc Health, Inc.
DISCA / Discovery Inc - Class A
BHR / Braemar Hotels & Resorts Inc.
MTW / The Manitowoc Company, Inc.
AEO / American Eagle Outfitters, Inc.
CZR / Caesars Entertainment, Inc.
HOG / Harley-Davidson, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
W / Wayfair Inc.
GTLS / Chart Industries, Inc.
US9021041085 / II-VI, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HBI / Hanesbrands Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
HBB / Hamilton Beach Brands Holding Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LE / Lands' End, Inc.
HY / Hyster-Yale, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KRO / Kronos Worldwide, Inc.
ZD / Ziff Davis, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
BFH / Bread Financial Holdings, Inc.
US2243991054 / Crane Co.
STRR / Star Equity Holdings, Inc.
HRC / Hill-Rom Holdings Inc
ST / Sensata Technologies Holding plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CVET / Covetrus Inc
IHC / Independence Holding Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RL / Ralph Lauren Corporation
JAKK / JAKKS Pacific, Inc.
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
KSU / Kansas City Southern
LYFT / Lyft, Inc.
LOGN / Logitech International S.A.
WLK / Westlake Corporation
NC / NACCO Industries, Inc.
NGVT / Ingevity Corporation
CNNE / Cannae Holdings, Inc.
EDUC / Educational Development Corporation
PDM / Piedmont Realty Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FOLD / Amicus Therapeutics, Inc.
VREX / Varex Imaging Corporation
ORI / Old Republic International Corporation
LILAK / Liberty Latin America Ltd.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHGG / Chegg, Inc.
UAL / United Airlines Holdings, Inc.
PTY / Partway Group Plc
MGA / Magna International Inc.
ASA / ASA Gold and Precious Metals Limited
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RCI / Rogers Communications Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
CEMI / Chembio Diagnostics Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GTX / Garrett Motion Inc.
BLD / TopBuild Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APA / APA Corporation
MCY / Mercury General Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MASI / Masimo Corporation
TGNA / TEGNA Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KTB / Kontoor Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KMX / CarMax, Inc.
WWD / Woodward, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
BDC / Belden Inc.
NWL / Newell Brands Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KBR / KBR, Inc.
NTLA / Intellia Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
STRA / Strategic Education, Inc.
TCBK / TriCo Bancshares
CACI / CACI International Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BMO / Bank of Montreal
PLAY / Dave & Buster's Entertainment, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ICHR / Ichor Holdings, Ltd.
KWR / Quaker Chemical Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALC / Alcon Inc.
NMIH / NMI Holdings, Inc.
HELE / Helen of Troy Limited
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
COTY / Coty Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
UGI / UGI Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TRP / TC Energy Corporation
OUNZ / VanEck Merk Gold ETF
AIZ / Assurant, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ELME / Elme Communities
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XPO / XPO, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IMGN / ImmunoGen, Inc.
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
BCLYF / Barclays PLC
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GDV / The Gabelli Dividend & Income Trust
UHT / Universal Health Realty Income Trust
WBK / Westpac Banking Corp - ADR
CNK / Cinemark Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
PIPR / Piper Sandler Companies
HR / Healthcare Realty Trust Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAJ / Canon Inc. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AZPN / Aspen Technology, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
M / Macy's, Inc.
EGBN / Eagle Bancorp, Inc.
GBL / Gamco Investors Inc - Class A
WWW / Wolverine World Wide, Inc.
HOMB / Home BancShares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
IQI / Invesco Quality Municipal Income Trust
POLY / Plantronics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HSC / Enviri Corp
ALEX / Alexander & Baldwin, Inc.
VRNT / Verint Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BYND / Beyond Meat, Inc.
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
CLR / Continental Resources Inc (OKLA)
CTRA / Coterra Energy Inc.
HHC / Howard Hughes Corporation
MTD / Mettler-Toledo International Inc.
NLY / Annaly Capital Management, Inc.
ROCK / Gibraltar Industries, Inc.
TRS / TriMas Corporation
KW / Kennedy-Wilson Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
RGEN / Repligen Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
GOOG / Alphabet Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CHX / ChampionX Corporation
CUZ / Cousins Properties Incorporated
MNKKQ / Mallinckrodt Plc
BAND / Bandwidth Inc.
ENR / Energizer Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MSCI / MSCI Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
PRTA / Prothena Corporation plc
XOMA / XOMA Royalty Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CVE / Cenovus Energy Inc.
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
WLDN / Willdan Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SGMO / Sangamo Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXCM / DexCom, Inc.
FFWM / First Foundation Inc.
COO / The Cooper Companies, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CONN / Conn's, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
QGEN / Qiagen N.V.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
WNS / WNS (Holdings) Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIGO / Millicom International Cellular S.A.
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
OVV / Ovintiv Inc.
IAU / iShares Gold Trust
COR / Cencora, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BKI / Black Knight Inc - Class A
BAM / Brookfield Asset Management Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLX / Sixth Street Specialty Lending, Inc.
FCFS / FirstCash Holdings, Inc.
CXW / CoreCivic, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
RMR / The RMR Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LNW / Light & Wonder, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
BDN / Brandywine Realty Trust
UVV / Universal Corporation
CRWD / CrowdStrike Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SIX / Six Flags Entertainment Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
ABEO / Abeona Therapeutics Inc.
UE / Urban Edge Properties
NWS / News Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
JHX / James Hardie Industries plc
PPT / Putnam Premier Income Trust
ATGE / Covista Inc.
PACW / Pacwest Bancorp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
CARS / Cars.com Inc.
DOW / Dow Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SRCL / Stericycle, Inc.
SITC / SITE Centers Corp.
ZBRA / Zebra Technologies Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLO / Flowers Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
TEL / TE Connectivity plc
BHK / BlackRock Core Bond Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ITRI / Itron, Inc.
ROIC / Retail Opportunity Investments Corp.
INFN / Infinera Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TPH / Tri Pointe Homes, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CPA / Copa Holdings, S.A.
FSD / First Trust High Income Long/Short Fund
LH / Labcorp Holdings Inc.
DNOW / DNOW Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MPLX / MPLX LP - Limited Partnership
AL / Air Lease Corporation
UA / Under Armour, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AYX / Alteryx, Inc.
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PTON / Peloton Interactive, Inc.
SYF / Synchrony Financial
PRDO / Perdoceo Education Corporation
LXP / LXP Industrial Trust
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNBR / Sleep Number Corporation
DIN / Dine Brands Global, Inc.
VST / Vistra Corp.
AMG / Affiliated Managers Group, Inc.
UIS / Unisys Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AEE / Ameren Corporation
MPWR / Monolithic Power Systems, Inc.
NOV / NOV Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
LENB / Lennar Corp. - Class B
PKG / Packaging Corporation of America
CHE / Chemed Corporation
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
NI / NiSource Inc.
LBRDA / Liberty Broadband Corporation
VYX / NCR Voyix Corporation
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
FTEK / Fuel Tech, Inc.
NPO / Enpro Inc.
L / Loews Corporation
STAG / STAG Industrial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IDA / IDACORP, Inc.
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
SWK / Stanley Black & Decker, Inc.
SBRA / Sabra Health Care REIT, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
LYV / Live Nation Entertainment, Inc.
EAF / GrafTech International Ltd.
MS / Morgan Stanley
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVNS / Avanos Medical, Inc.
FTI / TechnipFMC plc
ATO / Atmos Energy Corporation
EPR / EPR Properties
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
BHC / Bausch Health Companies Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
WMB / The Williams Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EDIT / Editas Medicine, Inc.
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WBA / Walgreens Boots Alliance, Inc.
POST / Post Holdings, Inc.
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
FUN / Six Flags Entertainment Corporation
SATS / EchoStar Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
INTC / Intel Corporation
CNH / CNH Industrial N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
SCI / Service Corporation International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HE / Hawaiian Electric Industries, Inc.
872307903 / TCF Financial Corporation
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GPN / Global Payments Inc.
BC / Brunswick Corporation
PJT / PJT Partners Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AZO / AutoZone, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
R / Ryder System, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VPG / Vishay Precision Group, Inc.
KRG / Kite Realty Group Trust
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GRBK / Green Brick Partners, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MU / Micron Technology, Inc.
JBL / Jabil Inc.
BL / BlackLine, Inc.
CLAR / Clarus Corporation
MCO / Moody's Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
P / Everpure, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
DIOD / Diodes Incorporated
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
AA / Alcoa Corporation
HWM / Howmet Aerospace Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EQR / Equity Residential
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
SPOT / Spotify Technology S.A.
IBB / iShares Trust - iShares Biotechnology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
K / Kellanova
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
ASIX / AdvanSix Inc.
LITE / Lumentum Holdings Inc.
CMS / CMS Energy Corporation
BA / The Boeing Company
GLD / SPDR Gold Shares
HII / Huntington Ingalls Industries, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HUM / Humana Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
SO / The Southern Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
RACE / Ferrari N.V.
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
CABO / Cable One, Inc.
STE / STERIS plc
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AMBA / Ambarella, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMH / American Homes 4 Rent
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
LKQ / LKQ Corporation
BHF / Brighthouse Financial, Inc.
AGNC / AGNC Investment Corp.
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
REG / Regency Centers Corporation
CAKE / The Cheesecake Factory Incorporated
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
DTE / DTE Energy Company
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
RYN / Rayonier Inc.
AMCR / Amcor plc
COLM / Columbia Sportswear Company