Market Value900,421,000
Total Holdings1118
File Date2019-10-03
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)
WEED / Canopy Growth Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMED / Sharps Compliance Corp.
FBP / First BanCorp.
ROP / Roper Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
LUMN / Lumen Technologies, Inc.
ROKU / Roku, Inc.
CLVS / Clovis Oncology Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVCY / Central Valley Community Bancorp
SALM / Salem Media Group, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
SP / SP Plus Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NYCB / Flagstar Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEQU / Kewaunee Scientific Corporation
/ Diamond Offshore Drilling Inc
US2782651036 / Eaton Vance Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
ZNGA / Zynga Inc - Class A
US9487411038 / Weingarten Realty Investors
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
KBAL / Kimball International, Inc. - Class B
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
US235851AF96 / Danaher Corp. Bond
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MHD / BlackRock MuniHoldings Fund, Inc.
US7587501039 / Regal-Beloit Corp.
BSET / Bassett Furniture Industries, Incorporated
OSTK / Overstock.com Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US45772FAB31 / Inphi Corp. Bond
US427096AF94 / Hercules Capital Inc Bond
BMRN / BioMarin Pharmaceutical Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
IPGP / IPG Photonics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
SASOF / Sasol Limited
US2655041000 / Dunkin' Brands Group, Inc.
CBB / Cincinnati Bell, Inc.
SFIX / Stitch Fix, Inc.
PFPT / Proofpoint Inc
SCCO / Southern Copper Corporation
OPCH / Option Care Health, Inc.
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
YELL / Yellow Corporation
US8865471085 / Tiffany & Co.
MPVD / Mountain Province Diamonds Inc.
US85207U1051 / Sprint Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US452327AH26 / Illumina, Inc. Bond
CZNC / Citizens & Northern Corporation
TRK / Speedway Motorsports, Inc.
ZBRA / Zebra Technologies Corporation
RHI / Robert Half Inc.
CNTTQ / CannTrust Holdings Inc.
/ China Unicom (Hong Kong) Ltd.
GBDC / Golub Capital BDC, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
M / Macy's, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US19421R2004 / Collectors Universe, Inc.
ISBC / Investors Bancorp Inc
WBK / Westpac Banking Corp - ADR
ZEN / Zendesk Inc
EQC.PRD / Equity Commonwealth - Preferred Stock
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRTV / Veritiv Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US87233Q1085 / TC Pipelines, LP
DAKT / Daktronics, Inc.
FTR / Frontier Communications Corp.
GLD / SPDR Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SDRL / Seadrill Limited
ACB / Aurora Cannabis Inc.
ALNT / Allient Inc.
CCL / Carnival Corporation & plc
ADNT / Adient plc
LAZ / Lazard, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
AIV / Apartment Investment and Management Company
GWP / GW Pharmaceuticals plc
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
SBUX / Starbucks Corporation
GPRO / GoPro, Inc.
CWH / Camping World Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LIN / Linde plc
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
SNAP / Snap Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
PETS / PetMed Express, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
CLX / The Clorox Company
GHM / Graham Corporation
AMCR / Amcor plc
MCO / Moody's Corporation
LW / Lamb Weston Holdings, Inc.
PRTS / CarParts.com, Inc.
UBER / Uber Technologies, Inc.
EIX / Edison International
NOW / ServiceNow, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
LEVI / Levi Strauss & Co.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
RRD / R.R. Donnelley & Sons Co.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
RITM / Rithm Capital Corp.
F / Ford Motor Company
MDT / Medtronic plc
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
NBIS / Nebius Group N.V.
ABT / Abbott Laboratories
MSEX / Middlesex Water Company
PML / PIMCO Municipal Income Fund II
KDMN / Kadmon Holdings Inc
MAT / Mattel, Inc.
/ Diamond Offshore Drilling Inc
XEC / Cimarex Energy Co.
NEE / NextEra Energy, Inc.
URBN / Urban Outfitters, Inc.
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
OPI / Office Properties Income Trust
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
ES / Eversource Energy
US1025651084 / Bowl America, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
WTFC / Wintrust Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
RTN / Raytheon Co.
AAPL / Apple Inc.
JBGS / JBG SMITH Properties
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WDC / Western Digital Corporation
PNR / Pentair plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCN / PIMCO Corporate & Income Strategy Fund
BECN / Beacon Roofing Supply, Inc.
CVNA / Carvana Co.
RLJ / RLJ Lodging Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ONCT / Oncternal Therapeutics, Inc.
RMR / The RMR Group Inc.
NAVI / Navient Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GD / General Dynamics Corporation
AEE / Ameren Corporation
OSK / Oshkosh Corporation
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
MORN / Morningstar, Inc.
AG / First Majestic Silver Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SBH / Sally Beauty Holdings, Inc.
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
AN / AutoNation, Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
RWT / Redwood Trust, Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
PMD / Psychemedics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GDDY / GoDaddy Inc.
RVT / Royce Small-Cap Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
NAGE / Niagen Bioscience, Inc.
PDCO / Patterson Companies, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
UNM / Unum Group
JWN / Nordstrom, Inc.
AVAV / AeroVironment, Inc.
LE / Lands' End, Inc.
PSA / Public Storage
LNT / Alliant Energy Corporation
GROW / U.S. Global Investors, Inc.
RGT / Royce Global Trust, Inc.
AVGO / Broadcom Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TDS / Telephone and Data Systems, Inc.
URI / United Rentals, Inc.
SCI / Service Corporation International
PDI / PIMCO Dynamic Income Fund
LQDT / Liquidity Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HAS / Hasbro, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVRG / Evergy, Inc.
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
ALC / Alcon Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DG / Dollar General Corporation
BKH / Black Hills Corporation
ITT / ITT Inc.
BHB / Bar Harbor Bankshares
87270T106 / Tribune Publishing Co
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DENN / Denny's Corporation
VALU / Value Line, Inc.
PDM / Piedmont Realty Trust, Inc.
MYE / Myers Industries, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
LEE / Lee Enterprises, Incorporated
GRPN / Groupon, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
APA / APA Corporation
018490100 / Allergan plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BOH / Bank of Hawaii Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SWX / Southwest Gas Holdings, Inc.
NTR / Nutrien Ltd.
BOX / Box, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AZO / AutoZone, Inc.
FDX / FedEx Corporation
RFIL / RF Industries, Ltd.
IIPR / Innovative Industrial Properties, Inc.
ILMN / Illumina, Inc.
CARS / Cars.com Inc.
CLDT / Chatham Lodging Trust
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
CRC / California Resources Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CUTR / Cutera, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ACU / Acme United Corporation
SPWR / Complete Solaria, Inc.
GAIN / Gladstone Investment Corporation
LULU / lululemon athletica inc.
NXST / Nexstar Media Group, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
SIX / Six Flags Entertainment Corporation
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
ALOT / AstroNova, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALLY / Ally Financial Inc.
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
SIRI / Sirius XM Holdings Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
BOOT / Boot Barn Holdings, Inc.
MS / Morgan Stanley
BHA / Biglari Holdings Inc. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORI / Old Republic International Corporation
D / Dominion Energy, Inc.
RGCO / RGC Resources, Inc.
SGC / Superior Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
USLM / United States Lime & Minerals, Inc.
LAKE / Lakeland Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NKE / NIKE, Inc.
LBTYK / Liberty Global Ltd.
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GPC / Genuine Parts Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
UGI / UGI Corporation
WHR / Whirlpool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SEB / Seaboard Corporation
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
GWRS / Global Water Resources, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LUV / Southwest Airlines Co.
BTZ / BlackRock Credit Allocation Income Trust
NTRS / Northern Trust Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INDA / iShares Trust - iShares MSCI India ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ETD / Ethan Allen Interiors Inc.
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
FI / Fiserv, Inc.
PCH / PotlatchDeltic Corporation
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
PB / Prosperity Bancshares, Inc.
REXR / Rexford Industrial Realty, Inc.
FARM / Farmer Bros. Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LILAK / Liberty Latin America Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WT / WisdomTree, Inc.
CENT / Central Garden & Pet Company
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
WEYS / Weyco Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
OHI / Omega Healthcare Investors, Inc.
ARTNA / Artesian Resources Corporation
ACN / Accenture plc
DCI / Donaldson Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
CNA / CNA Financial Corporation
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRCE / 1st Source Corporation
FXE / Invesco CurrencyShares Euro Trust
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWE / NorthWestern Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
REZI / Resideo Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JOUT / Johnson Outdoors Inc.
INTU / Intuit Inc.
EML / The Eastern Company
MA / Mastercard Incorporated
LYTS / LSI Industries Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
OSW / OneSpaWorld Holdings Limited
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
EPR / EPR Properties
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
RUSHA / Rush Enterprises, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HBI / Hanesbrands Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
PD / PagerDuty, Inc.
HTGC / Hercules Capital, Inc.
JHG / Janus Henderson Group plc
PAAS / Pan American Silver Corp.
MOV / Movado Group, Inc.
TGTX / TG Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
ESRT / Empire State Realty Trust, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WHG / Westwood Holdings Group, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
MLR / Miller Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
CC / The Chemours Company
KEX / Kirby Corporation
BKNG / Booking Holdings Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPG / Simon Property Group, Inc.
AXP / American Express Company
ESS / Essex Property Trust, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PAYX / Paychex, Inc.
US7153471005 / Perspecta Inc
VST.WSA / Vistra Corp. - Equity Warrant
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHAK / Shake Shack Inc.
INVH / Invitation Homes Inc.
COOP / Mr. Cooper Group Inc.
RF / Regions Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
MDRX / Veradigm Inc.
AKAM / Akamai Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLDD / Great Lakes Dredge & Dock Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
EPC / Edgewell Personal Care Company
PCOM / Points.com Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ELV / Elevance Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
US98212B1035 / WPX Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XWEL / XWELL, Inc.
CVET / Covetrus Inc
19041P105 / CBS Corp.
GNUS / Genius Brands International Inc
FSFR / Fifth Street Senior Floating Rate Corp.
VGR / Vector Group Ltd.
SRCL / Stericycle, Inc.
HE / Hawaiian Electric Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
CDW / CDW Corporation
TUPBQ / Tupperware Brands Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
DDD / 3D Systems Corporation
PKO / Pimco Income Opportunity Fund
HES / Hess Corporation
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
SMHI / SEACOR Marine Holdings Inc.
AAL / American Airlines Group Inc.
MFGP / Micro Focus International Plc - ADR
BKT / BlackRock Income Trust, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMZN / Amazon.com, Inc.
MCR / MFS Charter Income Trust
/ Hi-Crush Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
SABA / Saba Capital Income & Opportunities Fund II
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTZ / MasTec, Inc.
/ Array BioPharma, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELAN / Elanco Animal Health Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
CBS.A / CBS Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
REED / Reed's, Inc.
NVGS / Navigator Holdings Ltd.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
R / Ryder System, Inc.
TELL / Tellurian Inc.
CHK / Chesapeake Energy Corporation
LTHM / Livent Corporation
BPR / Brookfield Property REIT Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CRM / Salesforce, Inc.
SSW / Seaspan Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
/ Immunomedics, Inc.
YORW / The York Water Company
GWRE / Guidewire Software, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SAR / Saratoga Investment Corp.
OMN / Omnova Solutions, Inc.
US92553P1021 / Viacom, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LNDC / Landec Corp.
HRC / Hill-Rom Holdings Inc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RNST / Renasant Corporation
IMAX / IMAX Corporation
MYRG / MYR Group Inc.
BRKS / Brooks Automation, Inc.
CSFL / Centerstate Banks, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KTB / Kontoor Brands, Inc.
NVEE / NV5 Global, Inc.
C.PRPCL / Citigroup Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PPSI / Pioneer Power Solutions, Inc.
COHR / Coherent Corp.
TWI / Titan International, Inc.
CEL / Cellcom Israel Ltd.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
AOD / Abrdn Total Dynamic Dividend Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CY / Cypress Semiconductor Corp.
SYNA / Synaptics Incorporated
MDP / Meredith Holdings Corp
BXP / Boston Properties, Inc.
CGNX / Cognex Corporation
BID / Sotheby's
SFL / SFL Corporation Ltd.
HGV / Hilton Grand Vacations Inc.
KAR / OPENLANE, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XPCMX / PCM Fund, Inc.
IPE / SPDR Barclays TIPS ETF
IAA / IAA Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TIVO / TiVo Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UMBF / UMB Financial Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BGS / B&G Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
BKI / Black Knight Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
NNVC / NanoViricides, Inc.
CVA / Covanta Holding Corporation
WTER / The Alkaline Water Company Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SWN / Southwestern Energy Company
ARD / Ardagh Group S.A. - Class A
MNKKQ / Mallinckrodt Plc
AGR / Avangrid, Inc.
DISH / DISH Network Corporation
KSU / Kansas City Southern
KSS / Kohl's Corporation
ATH / Athene Holding Ltd - Class A
XRAY / DENTSPLY SIRONA Inc.
PSMT / PriceSmart, Inc.
REGI / Renewable Energy Group Inc
HRL / Hormel Foods Corporation
DRE / Duke Realty Corporation - Preferred Security
THS / TreeHouse Foods, Inc.
TD / The Toronto-Dominion Bank
VIAB / Viacom, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESI / Element Solutions Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
NNBR / NN, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
CLW / Clearwater Paper Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
RFP / Resolute Forest Products Inc
MNR / Mach Natural Resources LP
BLW / BlackRock Limited Duration Income Trust
GPRE / Green Plains Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CG / The Carlyle Group Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STAR / iStar Inc
MHK / Mohawk Industries, Inc.
OKTA / Okta, Inc.
NLSN / Nielsen Holdings plc
SNR / New Senior Investment Group Inc
NOV / NOV Inc.
BTX / BlackRock Innovation and Growth Term Trust
CELG / Celgene Corp.
GCI / Gannett Co., Inc.
BPR / Brookfield Property REIT Inc.
US83088V1026 / Slack Technologies Inc
SLM / SLM Corporation
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
MRKR / Marker Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
UBS / UBS Group AG
SSYS / Stratasys Ltd.
JJSF / J&J Snack Foods Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GF / The New Germany Fund, Inc.
VER / VEREIT Inc
EAT / Brinker International, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WPG / Washington Prime Group Inc
OPK / OPKO Health, Inc.
PBI / Pitney Bowes Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WEA / Western Asset Premier Bond Fund
CFX / Colfax Corp
TACO / Berto Acquisition Corp.
DISCA / Discovery Inc - Class A
FUN / Six Flags Entertainment Corporation
HPS / John Hancock Preferred Income Fund III
TEN / Tsakos Energy Navigation Limited
RDS.B / Shell Plc - ADR
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LPG / Dorian LPG Ltd.
PJT / PJT Partners Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PKG / Packaging Corporation of America
NRG / NRG Energy, Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WDFC / WD-40 Company
PTY / Partway Group Plc
SDS / ProShares Trust - ProShares UltraShort S&P500
CCMP / CMC Materials Inc
PLOW / Douglas Dynamics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
MMP / Magellan Midstream Partners L.P.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
EEA / The European Equity Fund, Inc.
TGNA / TEGNA Inc.
FIS / Fidelity National Information Services, Inc.
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
TSI / TCW Strategic Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HHC / Howard Hughes Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KEYS / Keysight Technologies, Inc.
RAD / Rite Aid Corp.
HCCI / Heritage-Crystal Clean Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GE / General Electric Company
GTX / Garrett Motion Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EL / The Estée Lauder Companies Inc.
WPRT / Westport Fuel Systems Inc.
TRGP / Targa Resources Corp.
SIVB / SVB Financial Group
REM / iShares Trust - iShares Mortgage Real Estate ETF
ABB / ABB Ltd. - ADR
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IPDN / Professional Diversity Network, Inc.
TA / TravelCenters of America Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MUX / McEwen Inc.
TRN / Trinity Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
FRC / First Republic Bank
AFL / Aflac Incorporated
SCS / Steelcase Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
STOR / Store Capital Corp
OMI / Owens & Minor, Inc.
CTRA / Coterra Energy Inc.
CRON / Cronos Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
DFIN / Donnelley Financial Solutions, Inc.
MGRC / McGrath RentCorp
DLX / Deluxe Corporation
BAM / Brookfield Asset Management Ltd.
GAB / The Gabelli Equity Trust Inc.
DALN / DallasNews Corporation
VNO / Vornado Realty Trust
PBPB / Potbelly Corporation
VMW / Vmware Inc. - Class A
MGEE / MGE Energy, Inc.
IQV / IQVIA Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
MRCC / Monroe Capital Corporation
CCI / Crown Castle Inc.
OI / O-I Glass, Inc.
DLTR / Dollar Tree, Inc.
WGHTQ / WW International, Inc.
ADES / Advanced Emissions Solutions, Inc.
NVT / nVent Electric plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
VNDA / Vanda Pharmaceuticals Inc.
COCP / Cocrystal Pharma, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HEP / Holly Energy Partners L.P. - Unit
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NWL / Newell Brands Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TBCH / Turtle Beach Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SR / Spire Inc.
KEY / KeyCorp
NAD / Nuveen Quality Municipal Income Fund
CNTY / Century Casinos, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMRX / Amneal Pharmaceuticals, Inc.
PCG / PG&E Corporation
CBT / Cabot Corporation
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIM / Eaton Vance Municipal Bond Fund
EOI / Eaton Vance Enhanced Equity Income Fund
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AON / Aon plc
PACW / Pacwest Bancorp
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
VLGEA / Village Super Market, Inc.
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
TU / TELUS Corporation
HOG / Harley-Davidson, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
LGTY / Logility Supply Chain Solutions, Inc.
OTTR / Otter Tail Corporation
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
BGSF / BGSF, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKTR / Nektar Therapeutics
NCMI / National CineMedia, Inc.
DOW / Dow Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
GDV / The Gabelli Dividend & Income Trust
EVN / Eaton Vance Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PKOH / Park-Ohio Holdings Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LZB / La-Z-Boy Incorporated
FFA / First Trust Enhanced Equity Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBW / Build-A-Bear Workshop, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
APPN / Appian Corporation
OCSL / Oaktree Specialty Lending Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SO / The Southern Company
BMO / Bank of Montreal
SLV / iShares Silver Trust
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
UTG / Reaves Utility Income Fund
ETR / Entergy Corporation
TRUP / Trupanion, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACCO / ACCO Brands Corporation
GCI / Gannett Co., Inc.
THO / THOR Industries, Inc.
CBSH / Commerce Bancshares, Inc.
ANDE / The Andersons, Inc.
ENB / Enbridge Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ICE / Intercontinental Exchange, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
AWP / abrdn Global Premier Properties Fund
CODI / Compass Diversified
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAG / Penske Automotive Group, Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CUBE / CubeSmart
HQH / Abrdn Healthcare Investors
CVE / Cenovus Energy Inc.
WSM / Williams-Sonoma, Inc.
SWZ / Total Return Securities, Inc.
DXC / DXC Technology Company
UAA / Under Armour, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVK / Advent Convertible and Income Fund
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
K / Kellanova
IXP / iShares Trust - iShares Global Comm Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PEBO / Peoples Bancorp Inc.
PBF / PBF Energy Inc.
RCKY / Rocky Brands, Inc.
GIS / General Mills, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MPW / Medical Properties Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SKX / Skechers U.S.A., Inc.
IGT / International Game Technology PLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMC / FMC Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FFIV / F5, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ODC / Oil-Dri Corporation of America
ASIX / AdvanSix Inc.
CRWS / Crown Crafts, Inc.
BH / Biglari Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
ELME / Elme Communities
MNRO / Monro, Inc.
IP / International Paper Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
WOW / WideOpenWest, Inc.
CHKP / Check Point Software Technologies Ltd.
FLXS / Flexsteel Industries, Inc.
BLBD / Blue Bird Corporation
CSQ / Calamos Strategic Total Return Fund
BSRR / Sierra Bancorp
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ISRG / Intuitive Surgical, Inc.
FPI / Farmland Partners Inc.
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
INSG / Inseego Corp.
NSSC / Napco Security Technologies, Inc.
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
ITI / Iteris, Inc.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
POST / Post Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MKL / Markel Group Inc.
NI / NiSource Inc.
PK / Park Hotels & Resorts Inc.
BOE / BlackRock Enhanced Global Dividend Trust
H / Hyatt Hotels Corporation
ETN / Eaton Corporation plc
ALLE / Allegion plc
OESX / Orion Energy Systems, Inc.
DBRG / DigitalBridge Group, Inc.
ASC / Ardmore Shipping Corporation
AVNS / Avanos Medical, Inc.
SBRA / Sabra Health Care REIT, Inc.
JLL / Jones Lang LaSalle Incorporated
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
JEF / Jefferies Financial Group Inc.
CHDN / Churchill Downs Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
EVA / Enviva Inc.
HLT / Hilton Worldwide Holdings Inc.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RH / RH
ESCA / Escalade, Incorporated
SLB / Schlumberger Limited
VYX / NCR Voyix Corporation
SRE / Sempra
TR / Tootsie Roll Industries, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
TWLO / Twilio Inc.
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
IFN / The India Fund, Inc.
ABBV / AbbVie Inc.
IEX / IDEX Corporation
MO / Altria Group, Inc.
CB / Chubb Limited
ENR / Energizer Holdings, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
BSGM / Streamex Corp.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
CNDT / Conduent Incorporated
AJG / Arthur J. Gallagher & Co.
TACT / TransAct Technologies Incorporated
ALG / Alamo Group Inc.
OGS / ONE Gas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EQR / Equity Residential
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
OKE / ONEOK, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company