Market Value3,405,330,000
Total Holdings1406
File Date2019-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVRG / Evergy, Inc.
LSAK / Lesaka Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TPL / Texas Pacific Land Corporation
ATO / Atmos Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDSO / Medidata Solutions, Inc.
TDC / Teradata Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JAX / J. Alexanders Holdings Inc
BARCLAYS BK PLC ENHANCED GLBL B / NON-US EQUITY (DEVELOPED) (06746Q249)
CONN / Conn's, Inc.
NOA / North American Construction Group Ltd.
CTRA / Coterra Energy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
CACI / CACI International Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
BOH / Bank of Hawaii Corporation
TMUS / T-Mobile US, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DVY / iShares Trust - iShares Select Dividend ETF
WAT / Waters Corporation
EXR / Extra Space Storage Inc.
TFX / Teleflex Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CMI / Cummins Inc.
HI / Hillenbrand, Inc.
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
SANM / Sanmina Corporation
BX / Blackstone Inc.
BB / BlackBerry Limited
WAB / Westinghouse Air Brake Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
TREE / LendingTree, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
FLS / Flowserve Corporation
AEE / Ameren Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GTX / Garrett Motion Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
FCN / FTI Consulting, Inc.
PRU / Prudential Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTRE / CareTrust REIT, Inc.
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
DGT / SPDR Series Trust - SPDR Global Dow ETF
EQIX / Equinix, Inc.
LILAK / Liberty Latin America Ltd.
CNI / Canadian National Railway Company
KSS / Kohl's Corporation
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
WABC / Westamerica Bancorporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
PLOW / Douglas Dynamics, Inc.
AVY / Avery Dennison Corporation
PTEN / Patterson-UTI Energy, Inc.
CARS / Cars.com Inc.
KMPR / Kemper Corporation
AXS / AXIS Capital Holdings Limited
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KEY / KeyCorp
WM / Waste Management, Inc.
PCG / PG&E Corporation
MMM / 3M Company
NFG / National Fuel Gas Company
INDA / iShares Trust - iShares MSCI India ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCTY / Paylocity Holding Corporation
CWT / California Water Service Group
RBC / RBC Bearings Incorporated
TRN / Trinity Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSA / MSA Safety Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CAG / Conagra Brands, Inc.
CSW / CSW Industrials, Inc.
BOX / Box, Inc.
MPWR / Monolithic Power Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
DLB / Dolby Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
CW / Curtiss-Wright Corporation
MDT / Medtronic plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
FOXF / Fox Factory Holding Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
R / Ryder System, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
0I14 / Cognex Corporation
FELE / Franklin Electric Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVA / DaVita Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CWEN / Clearway Energy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWB / iShares Trust - iShares Russell 1000 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
GRBK / Green Brick Partners, Inc.
VSH / Vishay Intertechnology, Inc.
FSLR / First Solar, Inc.
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
BLKB / Blackbaud, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
UBS / UBS Group AG
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
LITE / Lumentum Holdings Inc.
PVH / PVH Corp.
ADX / Adams Diversified Equity Fund, Inc.
ROL / Rollins, Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
EPAC / Enerpac Tool Group Corp.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
ASIX / AdvanSix Inc.
EAT / Brinker International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
TGI / Triumph Group, Inc.
HCSG / Healthcare Services Group, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CVA / Covanta Holding Corporation
QTS / Qts Realty Trust Inc - Class A
MSB / Mesabi Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0268741560 / American International Group, Inc. Warrants
BHR / Braemar Hotels & Resorts Inc.
BLW / BlackRock Limited Duration Income Trust
HOS / Hornbeck Offshore Services Inc
MCRI / Monarch Casino & Resort, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AINC / Ashford Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVE / Cenovus Energy Inc.
INDT / INDUS Realty Trust Inc
KNX / Knight-Swift Transportation Holdings Inc.
CLDT / Chatham Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
BPR / Brookfield Property REIT Inc.
CPB / The Campbell's Company
NVRO / Nevro Corp.
/ Briggs & Stratton Corp.
BBL / BHP Group Plc - ADR
SLCA / U.S. Silica Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBGI / Sinclair, Inc.
PEGI / Pattern Energy Group Inc.
BARCLAYS BK PLC ENHANCED EURP C / NON-US EQUITY (DEVELOPED) (06746Q256)
ENVA / Enova International, Inc.
CHN / The China Fund, Inc.
BPOP / Popular, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
904784709 / Unilever N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CP / Canadian Pacific Kansas City Limited
NC / NACCO Industries, Inc.
IPI / Intrepid Potash, Inc.
TPH / Tri Pointe Homes, Inc.
HUBB / Hubbell Incorporated
JCP / J.C. Penney Co., Inc.
BTGOF / BT Group plc
DISCK / Warner Bros.Discovery Inc - Series C
CSTE / Caesarstone Ltd.
WCG / Wellcare Health Plans, Inc.
RHT / Red Hat, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
DDD / 3D Systems Corporation
HTZZ / Hertz Global Holdings Inc. (New)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PBH / Prestige Consumer Healthcare Inc.
VEDL / Vedanta Ltd - ADR
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YUM / Yum! Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNX / CNX Resources Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
PTY / Partway Group Plc
GCI / Gannett Co., Inc.
RVI / Retail Value Inc
ORCL / Oracle Corporation
MDP / Meredith Holdings Corp
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WELL / Welltower Inc.
SWX / Southwest Gas Holdings, Inc.
FUN / Six Flags Entertainment Corporation
DLR / Digital Realty Trust, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AROC / Archrock, Inc.
NXPI / NXP Semiconductors N.V.
HE / Hawaiian Electric Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
FSD / First Trust High Income Long/Short Fund
ALGT / Allegiant Travel Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
GNW / Genworth Financial, Inc.
DNOW / DNOW Inc.
VPG / Vishay Precision Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VER / VEREIT Inc
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
ANET / Arista Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
META / Meta Platforms, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
CPRI / Capri Holdings Limited
VAC / Marriott Vacations Worldwide Corporation
AINV / Apollo Investment Corporation
CNDT / Conduent Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FDX / FedEx Corporation
NDAQ / Nasdaq, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
ACN / Accenture plc
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
TNP / Tsakos Energy Navigation Limited
DUK / Duke Energy Corporation
EQR / Equity Residential
CPA / Copa Holdings, S.A.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WNS / WNS (Holdings) Limited
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JAZZ / Jazz Pharmaceuticals plc
NUV / Nuveen Municipal Value Fund, Inc.
HZNP / Horizon Therapeutics Plc
ARW / Arrow Electronics, Inc.
SHW / The Sherwin-Williams Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BA / The Boeing Company
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDUC / Educational Development Corporation
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
872307903 / TCF Financial Corporation
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AVAV / AeroVironment, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
CNH / CNH Industrial N.V.
OCFC / OceanFirst Financial Corp.
ZION / Zions Bancorporation, National Association
TSS / Total System Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
AMGN / Amgen Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EZPW / EZCORP, Inc.
SBOW / SilverBow Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
/ General Finance Corp.
FTS / Fortis Inc.
OUNZ / VanEck Merk Gold ETF
IRTC / iRhythm Technologies, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SRC / Spirit Realty Capital, Inc.
CENX / Century Aluminum Company
/ China Unicom (Hong Kong) Ltd.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
BJRI / BJ's Restaurants, Inc.
CWCO / Consolidated Water Co. Ltd.
REZI / Resideo Technologies, Inc.
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
WTW / Willis Towers Watson Public Limited Company
AVA / Avista Corporation
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
CHX / ChampionX Corporation
JPS / Nuveen Preferred & Income Securities Fund
LIVN / LivaNova PLC
AVT / Avnet, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
ARCH / Arch Resources, Inc.
CLW / Clearwater Paper Corporation
QHC / Quorum Health Corporation
TLRA / Telaria, Inc.
MED / Medifast, Inc.
CCOI / Cogent Communications Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CONE / CyrusOne Inc
I / Intelsat SA
CYBR / CyberArk Software Ltd.
SEAS / United Parks & Resorts Inc.
JELD / JELD-WEN Holding, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
024237020 / Dean Foods Co
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TPZ / Tortoise Essential Energy Fund
JBSS / John B. Sanfilippo & Son, Inc.
CGBD / Carlyle Secured Lending, Inc.
THS / TreeHouse Foods, Inc.
SAVE / Spirit Airlines, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AKRX / Akorn, Inc.
US30224P2002 / Extended Stay America Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
HYB / The New America High Income Fund Inc.
GTN / Gray Media, Inc.
WAGE / WageWorks Inc.
US43114K1088 / HighPoint Resources Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LKFN / Lakeland Financial Corporation
EVRI / Everi Holdings Inc.
FEYE / FireEye Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
REGI / Renewable Energy Group Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDRX / Veradigm Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JQC / Nuveen Credit Strategies Income Fund
WLL / Whiting Petroleum Corp (New)
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
US7018771029 / Parsley Energy, Inc.
PRA / ProAssurance Corporation
GRPN / Groupon, Inc.
WOW / WideOpenWest, Inc.
/ VIVUS, Inc.
GEOS / Geospace Technologies Corporation
GDP / Goodrich Petroleum Corp.
LOPE / Grand Canyon Education, Inc.
PCRX / Pacira BioSciences, Inc.
CSII / Cardiovascular Systems Inc.
APTS / Preferred Apartment Communities Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
IRL / New Ireland Fund Inc
MDCO / Medicines Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SAFM / Sanderson Farms, Inc.
SPNE / SeaSpine Holdings Corp
US36164V3050 / GCI Liberty, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EPZM / Epizyme Inc
IRDM / Iridium Communications Inc.
TIVO / TiVo Inc.
EVV / Eaton Vance Limited Duration Income Fund
DOC / Healthpeak Properties, Inc.
KOP / Koppers Holdings Inc.
US54142L1098 / LogMein, Inc.
TRCO / Tribune Media Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZAYO / Zayo Group Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SM / SM Energy Company
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
INGN / Inogen, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
TROX / Tronox Holdings plc
LCI / Lannett Co., Inc.
JACK / Jack in the Box Inc.
REV / Revlon, Inc. - Class A
RLGY / Realogy Holdings Corp
STMP / Stamps.com Inc.
TGP / Teekay LNG Partners LP - Unit
CYH / Community Health Systems, Inc.
TXMD / TherapeuticsMD, Inc.
VIVO / Meridian Bioscience Inc.
DOOR / Masonite International Corporation
FIZZ / National Beverage Corp.
VGR / Vector Group Ltd.
GNL / Global Net Lease, Inc.
WAIR / Wesco Aircraft Holdings Inc.
QUAD / Quad/Graphics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WSR / Whitestone REIT
NWE / NorthWestern Energy Group, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
SJI / South Jersey Industries Inc.
SFLY / Shutterfly, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMCX / AMC Networks Inc.
NKTR / Nektar Therapeutics
SEMG / EA Series Trust - Suncoast Select Growth ETF
TVTY / Tivity Health Inc
PAAS / Pan American Silver Corp.
MBI / MBIA Inc.
CEE / The Central and Eastern Europe Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
018490100 / Allergan plc
MFGP / Micro Focus International Plc - ADR
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
AHT / Ashford Hospitality Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
WWE / World Wrestling Entertainment, Inc. - Class A
LIN / Linde plc
PPT / Putnam Premier Income Trust
TSLA / Tesla, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
ADM / Archer-Daniels-Midland Company
BTZ / BlackRock Credit Allocation Income Trust
GRMN / Garmin Ltd.
SAM / The Boston Beer Company, Inc.
OSG / Overseas Shipholding Group, Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
SKT / Tanger Inc.
MTD / Mettler-Toledo International Inc.
GPRO / GoPro, Inc.
RYN / Rayonier Inc.
SANW / S&W Seed Company
CBLAQ / CBL& Associates Properties, Inc.
ZTS / Zoetis Inc.
AMCR / Amcor plc
FFWM / First Foundation Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SRCI / SRC Energy Inc
REG / Regency Centers Corporation
Z / Zillow Group, Inc.
TER / Teradyne, Inc.
DTE / DTE Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLAN / Anaplan Inc
DXC / DXC Technology Company
LGF.B / Lions Gate Entertainment Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
APTV / Aptiv PLC
SRE / Sempra
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LAMR / Lamar Advertising Company
PLAY / Dave & Buster's Entertainment, Inc.
SEB / Seaboard Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CDE / Coeur Mining, Inc.
NRE / NorthStar Realty Europe Corp.
SMAR / Smartsheet Inc.
XOMA / XOMA Royalty Corporation
OAS / Oasis Petroleum Inc. - New
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DRH / DiamondRock Hospitality Company
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
SPR / Spirit AeroSystems Holdings, Inc.
VNE / Veoneer Inc
HTH / Hilltop Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPGP / IPG Photonics Corporation
KBH / KB Home
WIX / Wix.com Ltd.
STWD / Starwood Property Trust, Inc.
VTR / Ventas, Inc.
/ Delphi Technologies PLC
AJG / Arthur J. Gallagher & Co.
US33830X1046 / Five Prime Therapeutics Inc
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
HSON / Hudson Global, Inc.
UIS / Unisys Corporation
CEIX / CONSOL Energy Inc.
BKH / Black Hills Corporation
BCBP / BCB Bancorp, Inc.
NLSN / Nielsen Holdings plc
FRPT / Freshpet, Inc.
BFZ / BlackRock California Municipal Income Trust
SIVB / SVB Financial Group
NTR / Nutrien Ltd.
TTEC / TTEC Holdings, Inc.
C.WSA / Citigroup, Inc.
BTU / Peabody Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
MNR / Mach Natural Resources LP
IHC / Independence Holding Co.
ST / Sensata Technologies Holding plc
/ McDermott International, Inc.
PDFS / PDF Solutions, Inc.
BLUE / bluebird bio, Inc.
TIGO / Millicom International Cellular S.A.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
YORW / The York Water Company
BRSP / BrightSpire Capital, Inc.
US00C4U1L353 / Mylan N.V.
AA / Alcoa Corporation
CHK / Chesapeake Energy Corporation
MCY / Mercury General Corporation
SNAP / Snap Inc.
XPER / Xperi Inc.
LYFT / Lyft, Inc.
JBGS / JBG SMITH Properties
JRVR / James River Group Holdings, Ltd.
MFA / MFA Financial, Inc.
HNGR / Hanger Inc
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
EFX / Equifax Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IQI / Invesco Quality Municipal Income Trust
BIG / Big Lots, Inc.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
TEAM / Atlassian Corporation
LEN / Lennar Corporation
GVA / Granite Construction Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CRC / California Resources Corporation
CFX / Colfax Corp
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCAR / PACCAR Inc
RNWK / Realnetworks, Inc.
US9021041085 / II-VI, Inc.
NVCR / NovoCure Limited
SJT / San Juan Basin Royalty Trust
OSK / Oshkosh Corporation
IMGN / ImmunoGen, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
SR / Spire Inc.
NOV / NOV Inc.
PODD / Insulet Corporation
BAM / Brookfield Asset Management Ltd.
HY / Hyster-Yale, Inc.
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WP / Worldpay, Inc.
HAIN / The Hain Celestial Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IAU / iShares Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
AMAT / Applied Materials, Inc.
JJSF / J&J Snack Foods Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WLDN / Willdan Group, Inc.
HRC / Hill-Rom Holdings Inc
WMB / The Williams Companies, Inc.
CVET / Covetrus Inc
CDK / CDK Global Inc
CTMX / CytomX Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
TWTR / Twitter Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
X / United States Steel Corporation
BFH / Bread Financial Holdings, Inc.
BPMC / Blueprint Medicines Corporation
PTNR / Partner Communications Co. - ADR
CNNE / Cannae Holdings, Inc.
HXL / Hexcel Corporation
FCPT / Four Corners Property Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVAX / Novavax, Inc.
INVA / Innoviva, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VREX / Varex Imaging Corporation
FCFS / FirstCash Holdings, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PRDO / Perdoceo Education Corporation
WGO / Winnebago Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
LENB / Lennar Corp. - Class B
TDG / TransDigm Group Incorporated
BHK / BlackRock Core Bond Trust
WEX / WEX Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EGBN / Eagle Bancorp, Inc.
KLXE / KLX Energy Services Holdings, Inc.
NVT / nVent Electric plc
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
OLED / Universal Display Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SXCP / SunCoke Energy Partners LP
NBIS / Nebius Group N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLNG / Golar LNG Limited
HSC / Enviri Corp
HEES / H&E Equipment Services, Inc.
WEC / WEC Energy Group, Inc.
HRTX / Heron Therapeutics, Inc.
NEE / NextEra Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
FOXA / Fox Corporation
EG / Everest Group, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BFAM / Bright Horizons Family Solutions Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
SSD / Simpson Manufacturing Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
EPC / Edgewell Personal Care Company
GDV / The Gabelli Dividend & Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
RDS.B / Shell Plc - ADR
TRC / Tejon Ranch Co.
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
EPR.PRE / EPR Properties - Preferred Stock
NUVA / Nuvasive Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF
LILA / Liberty Latin America Ltd.
SWN / Southwestern Energy Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
DBL / DoubleLine Opportunistic Credit Fund
WBK / Westpac Banking Corp - ADR
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
EFR / Eaton Vance Senior Floating-Rate Trust
WBC / Wabco Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
HAO / Haoxi Health Technology Limited
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
LANC / Lancaster Colony Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US1182301010 / Buckeye Partners, L.P.
IDTI / Integrated Device Technology, Inc.
BMS / Bemis Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
STI / Solidion Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
BECN / Beacon Roofing Supply, Inc.
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TEN / Tsakos Energy Navigation Limited
VCV / Invesco California Value Municipal Income Trust
VIAB / Viacom, Inc.
XEC / Cimarex Energy Co.
HR / Healthcare Realty Trust Incorporated
RRC / Range Resources Corporation
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
OFIX / Orthofix Medical Inc.
PIPR / Piper Sandler Companies
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCEI / Bonanza Creek Energy Inc New
ACC / American Campus Communities Inc.
STOR / Store Capital Corp
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AZPN / Aspen Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISCA / Discovery Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
KSU / Kansas City Southern
SBNY / Signature Bank
ALEX / Alexander & Baldwin, Inc.
NLOK / NortonLifeLock Inc
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
/ Clarus Corp
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
PAYC / Paycom Software, Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
BSX / Boston Scientific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
CMF / iShares Trust - iShares California Muni Bond ETF
QCOM / QUALCOMM Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILPT / Industrial Logistics Properties Trust
MDLZ / Mondelez International, Inc.
BNS / The Bank of Nova Scotia
OTTR / Otter Tail Corporation
FIS / Fidelity National Information Services, Inc.
CLR / Continental Resources Inc (OKLA)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WPC / W. P. Carey Inc.
HSIC / Henry Schein, Inc.
KIM / Kimco Realty Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
VRNT / Verint Systems Inc.
FLEX / Flex Ltd.
POLY / Plantronics, Inc.
WT / WisdomTree, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LYB / LyondellBasell Industries N.V.
NMIH / NMI Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
ROCK / Gibraltar Industries, Inc.
CREE / Cree, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XYL / Xylem Inc.
IOO / iShares Trust - iShares Global 100 ETF
KW / Kennedy-Wilson Holdings, Inc.
NHI / National Health Investors, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OGE / OGE Energy Corp.
AXP / American Express Company
DOCU / DocuSign, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APA / APA Corporation
TECK / Teck Resources Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
UNIT / Unity Group LLC
MNKKQ / Mallinckrodt Plc
ALL / The Allstate Corporation
GE / General Electric Company
ENR / Energizer Holdings, Inc.
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
SJM / The J. M. Smucker Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NBR / Nabors Industries Ltd.
TXT / Textron Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYX / NCR Voyix Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPLK / Splunk Inc.
AVNS / Avanos Medical, Inc.
AL / Air Lease Corporation
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FANG / Diamondback Energy, Inc.
MUR / Murphy Oil Corporation
CSL / Carlisle Companies Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NMRK / Newmark Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SGMO / Sangamo Therapeutics, Inc.
PSX / Phillips 66
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
MPW / Medical Properties Trust, Inc.
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
HBB / Hamilton Beach Brands Holding Company
WLK / Westlake Corporation
CEQP / Crestwood Equity Partners LP - Unit
DRI / Darden Restaurants, Inc.
KRO / Kronos Worldwide, Inc.
FL / Foot Locker, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
TEL / TE Connectivity plc
PFE / Pfizer Inc.
HUN / Huntsman Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MRO / Marathon Oil Corporation
FWONK / Formula One Group
ALE / ALLETE, Inc.
USB / U.S. Bancorp
ARTNA / Artesian Resources Corporation
EXTR / Extreme Networks, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HLF / Herbalife Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
EXP / Eagle Materials Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
WIA / Western Asset Inflation-Linked Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
HURN / Huron Consulting Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
DISH / DISH Network Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZD / Ziff Davis, Inc.
PLNT / Planet Fitness, Inc.
MMP / Magellan Midstream Partners L.P.
FTEK / Fuel Tech, Inc.
UVV / Universal Corporation
PCK / PIMCO California Municipal Income Fund II
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BKI / Black Knight Inc - Class A
IAC / IAC Inc.
ABB / ABB Ltd. - ADR
MRTN / Marten Transport, Ltd.
PEAK / Healthpeak Properties, Inc.
ABEO / Abeona Therapeutics Inc.
PII / Polaris Inc.
PGR / The Progressive Corporation
DSGX / The Descartes Systems Group Inc.
PACW / Pacwest Bancorp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GM / General Motors Company
HEI / HEICO Corporation
LE / Lands' End, Inc.
VICI / VICI Properties Inc.
TREX / Trex Company, Inc.
EAF / GrafTech International Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALKS / Alkermes plc
NOW / ServiceNow, Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
TSI / TCW Strategic Income Fund, Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
GPN / Global Payments Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PPL / PPL Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
GWRE / Guidewire Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXCM / DexCom, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADP / Automatic Data Processing, Inc.
TEX / Terex Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KBR / KBR, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
CTAS / Cintas Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPQ / HP Inc.
AES / The AES Corporation
ICUI / ICU Medical, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
MRCY / Mercury Systems, Inc.
HBI / Hanesbrands Inc.
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QSR / Restaurant Brands International Inc.
KWR / Quaker Chemical Corporation
STRA / Strategic Education, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWSA / News Corporation
KAI / Kadant Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
BMO / Bank of Montreal
ORI / Old Republic International Corporation
QVCGA / QVC Group Inc.
ICHR / Ichor Holdings, Ltd.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
ETR / Entergy Corporation
CXW / CoreCivic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRP / TC Energy Corporation
PENN / PENN Entertainment, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TR / Tootsie Roll Industries, Inc.
INFN / Infinera Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRIP / Tripadvisor, Inc.
WU / The Western Union Company
TWNK / Hostess Brands Inc - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
DNP / DNP Select Income Fund Inc.
SUI / Sun Communities, Inc.
PMT / PennyMac Mortgage Investment Trust
PLD / Prologis, Inc.
CLAR / Clarus Corporation
UHS / Universal Health Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XPO / XPO, Inc.
LSI / Life Storage Inc - Registered Shares
ALGN / Align Technology, Inc.
SABR / Sabre Corporation
HRB / H&R Block, Inc.
COO / The Cooper Companies, Inc.
PBA / Pembina Pipeline Corporation
JWN / Nordstrom, Inc.
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
ATI / ATI Inc.
BMRN / BioMarin Pharmaceutical Inc.
PJT / PJT Partners Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HGV / Hilton Grand Vacations Inc.
MPLX / MPLX LP - Limited Partnership
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
ACM / AECOM
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
UE / Urban Edge Properties
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CSV / Carriage Services, Inc.
MFC / Manulife Financial Corporation
TDOC / Teladoc Health, Inc.
PSA / Public Storage
BOOT / Boot Barn Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MKL / Markel Group Inc.
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COLM / Columbia Sportswear Company
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLH / Clean Harbors, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VNO / Vornado Realty Trust
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DSL / DoubleLine Income Solutions Fund
GD / General Dynamics Corporation
THO / THOR Industries, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
TGNA / TEGNA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOLD / Barrick Mining Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EIX / Edison International
BIIB / Biogen Inc.
MOS / The Mosaic Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GTY / Getty Realty Corp.
PDCO / Patterson Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LMNR / Limoneira Company
CIEN / Ciena Corporation
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
VIAV / Viavi Solutions Inc.
PCYO / Pure Cycle Corporation
CSX / CSX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HCA / HCA Healthcare, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FNF / Fidelity National Financial, Inc.
LEG / Leggett & Platt, Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
GLPI / Gaming and Leisure Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
SWKS / Skyworks Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBRG / DigitalBridge Group, Inc.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADNT / Adient plc
CALX / Calix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
UAL / United Airlines Holdings, Inc.
MNST / Monster Beverage Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BSRR / Sierra Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CC / The Chemours Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIG / American International Group, Inc.
SATS / EchoStar Corporation
CNP / CenterPoint Energy, Inc.
FRT / Federal Realty Investment Trust
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
BXP / Boston Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CEV / Eaton Vance California Municipal Income Trust
DIN / Dine Brands Global, Inc.
AMT / American Tower Corporation
TBPH / Theravance Biopharma, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VEEV / Veeva Systems Inc.
BE / Bloom Energy Corporation
MU / Micron Technology, Inc.
MAT / Mattel, Inc.
NI / NiSource Inc.
PK / Park Hotels & Resorts Inc.
AVB / AvalonBay Communities, Inc.
SNV / Synovus Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
XRX / Xerox Holdings Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
UA / Under Armour, Inc.
SAIC / Science Applications International Corporation
CVBF / CVB Financial Corp.
CHE / Chemed Corporation
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTI / TechnipFMC plc
CZR / Caesars Entertainment, Inc.
ASH / Ashland Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
POR / Portland General Electric Company
CME / CME Group Inc.
ELME / Elme Communities
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KTB / Kontoor Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNQ / Canadian Natural Resources Limited
WWD / Woodward, Inc.
MASI / Masimo Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FE / FirstEnergy Corp.
CE / Celanese Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCK / McKesson Corporation
NTLA / Intellia Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
ESE / ESCO Technologies Inc.
MWA / Mueller Water Products, Inc.
ADI / Analog Devices, Inc.
CUBE / CubeSmart
BKF / iShares, Inc. - iShares MSCI BIC ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDC / Western Digital Corporation
K / Kellanova
DGX / Quest Diagnostics Incorporated
REXR / Rexford Industrial Realty, Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PNW / Pinnacle West Capital Corporation
EPR.PRC / EPR Properties - Preferred Stock
CPRT / Copart, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
MATX / Matson, Inc.
STNG / Scorpio Tankers Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SRG / Seritage Growth Properties
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRO / Brown & Brown, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FRO / Frontline plc
HOLX / Hologic, Inc.
COP / ConocoPhillips
LULU / lululemon athletica inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TTEK / Tetra Tech, Inc.
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDC / Belden Inc.
ALC / Alcon Inc.
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COTY / Coty Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
H / Hyatt Hotels Corporation
DHR / Danaher Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RLI / RLI Corp.
LBTYA / Liberty Global Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AYI / Acuity Inc.
BIO / Bio-Rad Laboratories, Inc.
IMKTA / Ingles Markets, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERII / Energy Recovery, Inc.
JBTM / JBT Marel Corporation
SIGI / Selective Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRS / TriMas Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
DIOD / Diodes Incorporated
CL / Colgate-Palmolive Company
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
ITIC / Investors Title Company
ROIC / Retail Opportunity Investments Corp.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EDIT / Editas Medicine, Inc.
NNN / NNN REIT, Inc.
ETRN / Equitrans Midstream Corporation
COR / Cencora, Inc.
GPK / Graphic Packaging Holding Company