Market Value675,914,000
Total Holdings1025
File Date2020-04-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMED / Sharps Compliance Corp.
RGT / Royce Global Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFS / Discover Financial Services
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HRL / Hormel Foods Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
WOW / WideOpenWest, Inc.
GOLD / Barrick Mining Corporation
NXST / Nexstar Media Group, Inc.
ICE / Intercontinental Exchange, Inc.
GNTX / Gentex Corporation
LDOS / Leidos Holdings, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
ZEN / Zendesk Inc
BHLB / Berkshire Hills Bancorp, Inc.
BANR / Banner Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MPVD / Mountain Province Diamonds Inc.
SAR / Saratoga Investment Corp.
JAZZ / Jazz Pharmaceuticals plc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BRKS / Brooks Automation, Inc.
OMN / Omnova Solutions, Inc.
US7587501039 / Regal-Beloit Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
COHR / Coherent Corp.
FNKO / Funko, Inc.
GWRE / Guidewire Software, Inc.
/ Immunomedics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WAIR / Wesco Aircraft Holdings Inc.
RHI / Robert Half Inc.
MPLX / MPLX LP - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
WTER / The Alkaline Water Company Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
KBAL / Kimball International, Inc. - Class B
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LYFT / Lyft, Inc.
NVEE / NV5 Global, Inc.
SFM / Sprouts Farmers Market, Inc.
SFIX / Stitch Fix, Inc.
HGV / Hilton Grand Vacations Inc.
HP / Helmerich & Payne, Inc.
FFBC / First Financial Bancorp.
PLAY / Dave & Buster's Entertainment, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
57772K101 / Maxim Integrated Products Inc.
CNK / Cinemark Holdings, Inc.
/ CHESAPEAKE ENERGY CORP
MFC / Manulife Financial Corporation
SDC / Smiledirectclub Inc - Class A
ATCO / Atlas Corp.
SSW / Seaspan Corp.
LNDC / Landec Corp.
ISBC / Investors Bancorp Inc
ACAD / ACADIA Pharmaceuticals Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UMBF / UMB Financial Corporation
CEL / Cellcom Israel Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US83088V1026 / Slack Technologies Inc
US427096AF94 / Hercules Capital Inc Bond
HRC / Hill-Rom Holdings Inc
CSFL / Centerstate Banks, Inc.
US85207U1051 / Sprint Corporation
US7153471005 / Perspecta Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PPSI / Pioneer Power Solutions, Inc.
US98884U1088 / ZAGG Inc
CBB / Cincinnati Bell, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IAA / IAA Inc
PETQ / PetIQ, Inc.
RWT / Redwood Trust, Inc.
GBDC / Golub Capital BDC, Inc.
US9487411038 / Weingarten Realty Investors
CY / Cypress Semiconductor Corp.
YORW / The York Water Company
ZNGA / Zynga Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US2655041000 / Dunkin' Brands Group, Inc.
KEQU / Kewaunee Scientific Corporation
BMRN / BioMarin Pharmaceutical Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HAIN / The Hain Celestial Group, Inc.
RNST / Renasant Corporation
BSET / Bassett Furniture Industries, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SKT / Tanger Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PCOM / Points.com Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
HUBB / Hubbell Incorporated
US0268741560 / American International Group, Inc. Warrants
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DB / Deutsche Bank Aktiengesellschaft
PBF / PBF Energy Inc.
RFP / Resolute Forest Products Inc
SFL / SFL Corporation Ltd.
ZSAN / Zosano Pharma Corp
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
ROKU / Roku, Inc.
VRTV / Veritiv Corp
KTB / Kontoor Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
ACU / Acme United Corporation
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
SNAP / Snap Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
904784709 / Unilever N.V.
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
MMM / 3M Company
MAT / Mattel, Inc.
SO / The Southern Company
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
EIX / Edison International
NCLH / Norwegian Cruise Line Holdings Ltd.
LEVI / Levi Strauss & Co.
ACB / Aurora Cannabis Inc.
MET / MetLife, Inc.
F / Ford Motor Company
K / Kellanova
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
KDMN / Kadmon Holdings Inc
STAR / iStar Inc
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
THC / Tenet Healthcare Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMCR / Amcor plc
GPC / Genuine Parts Company
MCO / Moody's Corporation
XRX / Xerox Holdings Corporation
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
GWP / GW Pharmaceuticals plc
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HEP / Holly Energy Partners L.P. - Unit
ADNT / Adient plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
PETS / PetMed Express, Inc.
ES / Eversource Energy
TDOC / Teladoc Health, Inc.
GILD / Gilead Sciences, Inc.
SGC / Superior Group of Companies, Inc.
ONB / Old National Bancorp
ASIX / AdvanSix Inc.
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
BGS / B&G Foods, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OI / O-I Glass, Inc.
CUBE / CubeSmart
YUMC / Yum China Holdings, Inc.
CVE / Cenovus Energy Inc.
CENT / Central Garden & Pet Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SEB / Seaboard Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BDX / Becton, Dickinson and Company
WTFC / Wintrust Financial Corporation
RGP / Resources Connection, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
ICF / iShares Trust - iShares Select U.S. REIT ETF
PML / PIMCO Municipal Income Fund II
URBN / Urban Outfitters, Inc.
NNVC / NanoViricides, Inc.
PCTI / PCTEL, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
LRN / Stride, Inc.
ILMN / Illumina, Inc.
NUAN / Nuance Communications Inc
PNR / Pentair plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
BBW / Build-A-Bear Workshop, Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
VALU / Value Line, Inc.
OCGN / Ocugen, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFIN / Donnelley Financial Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
ALOT / AstroNova, Inc.
GM / General Motors Company
PCG / PG&E Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
BHF / Brighthouse Financial, Inc.
POST / Post Holdings, Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
CAT / Caterpillar Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SWX / Southwest Gas Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSTL / Postal Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBPB / Potbelly Corporation
LAKE / Lakeland Industries, Inc.
BHA / Biglari Holdings Inc. - Class A
DALN / DallasNews Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
BKH / Black Hills Corporation
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
RGCO / RGC Resources, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARCC / Ares Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
TDC / Teradata Corporation
CPB / The Campbell's Company
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVNS / Avanos Medical, Inc.
CODI / Compass Diversified
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTN / Vail Resorts, Inc.
PSA / Public Storage
DENN / Denny's Corporation
HUM / Humana Inc.
ET / Energy Transfer LP - Limited Partnership
SR / Spire Inc.
GWRS / Global Water Resources, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GDV / The Gabelli Dividend & Income Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
EPR / EPR Properties
ASC / Ardmore Shipping Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
EPC / Edgewell Personal Care Company
SWZ / Total Return Securities, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLDD / Great Lakes Dredge & Dock Corporation
BOX / Box, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
UAA / Under Armour, Inc.
CCK / Crown Holdings, Inc.
CG / The Carlyle Group Inc.
WSM / Williams-Sonoma, Inc.
REXR / Rexford Industrial Realty, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGA / Magna International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRCE / 1st Source Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DOC / Healthpeak Properties, Inc.
PEBO / Peoples Bancorp Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNA / CNA Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FARM / Farmer Bros. Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWR / Quanta Services, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
BBN / BlackRock Taxable Municipal Bond Trust
PTON / Peloton Interactive, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AN / AutoNation, Inc.
TJX / The TJX Companies, Inc.
AON / Aon plc
FXE / Invesco CurrencyShares Euro Trust
ELAN / Elanco Animal Health Incorporated
AFL / Aflac Incorporated
OSW / OneSpaWorld Holdings Limited
ECL / Ecolab Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MPW / Medical Properties Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REZI / Resideo Technologies, Inc.
DUK / Duke Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LYTS / LSI Industries Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FE / FirstEnergy Corp.
BH / Biglari Holdings Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
RFIL / RF Industries, Ltd.
SYY / Sysco Corporation
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BLBD / Blue Bird Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EML / The Eastern Company
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
MTZ / MasTec, Inc.
BSRR / Sierra Bancorp
BNS / The Bank of Nova Scotia
PARA / Paramount Global
TDS / Telephone and Data Systems, Inc.
JHG / Janus Henderson Group plc
SCS / Steelcase Inc.
WHG / Westwood Holdings Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RH / RH
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
KEX / Kirby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
MLR / Miller Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
GPRO / GoPro, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CUTR / Cutera, Inc.
CWH / Camping World Holdings, Inc.
RMR / The RMR Group Inc.
C.PRPCL / Citigroup Inc
RRGB / Red Robin Gourmet Burgers, Inc.
TIVO / TiVo Inc.
ATSG / Air Transport Services Group, Inc.
NAVI / Navient Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTBK / Heritage Commerce Corp
KEY / KeyCorp
OSK / Oshkosh Corporation
CCMP / CMC Materials Inc
HTGC / Hercules Capital, Inc.
SIRI / Sirius XM Holdings Inc.
SWN / Southwestern Energy Company
ISD / PGIM High Yield Bond Fund, Inc.
SNDR / Schneider National, Inc.
SPWR / Complete Solaria, Inc.
GAB / The Gabelli Equity Trust Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
SIX / Six Flags Entertainment Corporation
PRTS / CarParts.com, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
GDDY / GoDaddy Inc.
GEF / Greif, Inc.
PDCO / Patterson Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
UNFI / United Natural Foods, Inc.
JWN / Nordstrom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USLM / United States Lime & Minerals, Inc.
EPM / Evolution Petroleum Corporation
VYX / NCR Voyix Corporation
IMAX / IMAX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AVK / Advent Convertible and Income Fund
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
DBRG / DigitalBridge Group, Inc.
KAR / OPENLANE, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RRD / R.R. Donnelley & Sons Co.
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBH / Sally Beauty Holdings, Inc.
PAAS / Pan American Silver Corp.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
ARD / Ardagh Group S.A. - Class A
BHB / Bar Harbor Bankshares
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALNT / Allient Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XEC / Cimarex Energy Co.
US87233Q1085 / TC Pipelines, LP
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PKO / Pimco Income Opportunity Fund
LXP / LXP Industrial Trust
MNKKQ / Mallinckrodt Plc
INTC / Intel Corporation
DISH / DISH Network Corporation
SLM / SLM Corporation
HFC / HollyFrontier Corp
AOD / Abrdn Total Dynamic Dividend Fund
US1025651084 / Bowl America, Inc.
KSU / Kansas City Southern
IWN / iShares Trust - iShares Russell 2000 Value ETF
KSS / Kohl's Corporation
NNBR / NN, Inc.
RTN / Raytheon Co.
WRAP / Wrap Technologies, Inc.
PSMT / PriceSmart, Inc.
MNR / Mach Natural Resources LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ATH / Athene Holding Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PCN / PIMCO Corporate & Income Strategy Fund
CVNA / Carvana Co.
FUN / Six Flags Entertainment Corporation
RLJ / RLJ Lodging Trust
HII / Huntington Ingalls Industries, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
CNTTQ / CannTrust Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AG / First Majestic Silver Corp.
SPB / Spectrum Brands Holdings, Inc.
AGR / Avangrid, Inc.
FTR / Frontier Communications Corp.
TTWO / Take-Two Interactive Software, Inc.
ESI / Element Solutions Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCCO / Southern Copper Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
PMD / Psychemedics Corporation
CLW / Clearwater Paper Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
SCI / Service Corporation International
MHD / BlackRock MuniHoldings Fund, Inc.
BGSF / BGSF, Inc.
87270T106 / Tribune Publishing Co
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
GLPI / Gaming and Leisure Properties, Inc.
LEE / Lee Enterprises, Incorporated
GRPN / Groupon, Inc.
IQV / IQVIA Holdings Inc.
MUX / McEwen Inc.
US2782651036 / Eaton Vance Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
BOOT / Boot Barn Holdings, Inc.
CLDT / Chatham Lodging Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
THS / TreeHouse Foods, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DBD / Diebold Nixdorf, Incorporated
VST.WSA / Vistra Corp. - Equity Warrant
US8865471085 / Tiffany & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LL / LL Flooring Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
BKT / BlackRock Income Trust, Inc.
RF / Regions Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SNR / New Senior Investment Group Inc
BTX / BlackRock Innovation and Growth Term Trust
NVGS / Navigator Holdings Ltd.
US98212B1035 / WPX Energy, Inc.
BPR / Brookfield Property REIT Inc.
OSTK / Overstock.com Inc
GHM / Graham Corporation
CVET / Covetrus Inc
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TPH / Tri Pointe Homes, Inc.
ESPR / Esperion Therapeutics, Inc.
MRKR / Marker Therapeutics, Inc.
GNUS / Genius Brands International Inc
MRVL / Marvell Technology, Inc.
M / Macy's, Inc.
AAL / American Airlines Group Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
CLVS / Clovis Oncology Inc
NWL / Newell Brands Inc.
RDS.B / Shell Plc - ADR
CNC / Centene Corporation
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
TRGP / Targa Resources Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
CHK / Chesapeake Energy Corporation
CVA / Covanta Holding Corporation
SABA / Saba Capital Income & Opportunities Fund II
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
APPN / Appian Corporation
REED / Reed's, Inc.
SP / SP Plus Corporation
HPS / John Hancock Preferred Income Fund III
FUV / Arcimoto, Inc.
CVCY / Central Valley Community Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HES / Hess Corporation
SSYS / Stratasys Ltd.
PBI / Pitney Bowes Inc.
JJSF / J&J Snack Foods Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GF / The New Germany Fund, Inc.
OTTR / Otter Tail Corporation
TXT / Textron Inc.
SMHI / SEACOR Marine Holdings Inc.
VER / VEREIT Inc
ANET / Arista Networks Inc
KDP / Keurig Dr Pepper Inc.
EPZM / Epizyme Inc
EAT / Brinker International, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AMG / Affiliated Managers Group, Inc.
NVDA / NVIDIA Corporation
MFGP / Micro Focus International Plc - ADR
INMD / InMode Ltd.
/ Diamond Offshore Drilling Inc
WPG / Washington Prime Group Inc
OKTA / Okta, Inc.
MDP / Meredith Holdings Corp
WEA / Western Asset Premier Bond Fund
TEN / Tsakos Energy Navigation Limited
ALLY / Ally Financial Inc.
CFX / Colfax Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TACO / Berto Acquisition Corp.
SH / ProShares Trust - ProShares Short S&P500
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WLY / John Wiley & Sons, Inc.
RAD / Rite Aid Corp.
MCR / MFS Charter Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MSFT / Microsoft Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
REGI / Renewable Energy Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEM / Newmont Corporation
CRC / California Resources Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MIC / Macquarie Infrastructure Holdings LLC - Units
MU / Micron Technology, Inc.
SHAK / Shake Shack Inc.
TA / TravelCenters of America Inc
AMZN / Amazon.com, Inc.
DLX / Deluxe Corporation
VIAV / Viavi Solutions Inc.
DOW / Dow Inc.
WDFC / WD-40 Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PTY / Partway Group Plc
EEA / The European Equity Fund, Inc.
VIVO / Meridian Bioscience Inc.
URI / United Rentals, Inc.
R / Ryder System, Inc.
VGR / Vector Group Ltd.
BECN / Beacon Roofing Supply, Inc.
SIVB / SVB Financial Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LEA / Lear Corporation
OMI / Owens & Minor, Inc.
BPR / Brookfield Property REIT Inc.
SPG / Simon Property Group, Inc.
PCH / PotlatchDeltic Corporation
GPRE / Green Plains Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
UA / Under Armour, Inc.
CRM / Salesforce, Inc.
IGT / International Game Technology PLC
HHC / Howard Hughes Corporation
RITM / Rithm Capital Corp.
NKTR / Nektar Therapeutics
MRNA / Moderna, Inc.
NLY / Annaly Capital Management, Inc.
ANDE / The Andersons, Inc.
WEED / Canopy Growth Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PJT / PJT Partners Inc.
APA / APA Corporation
GAIN / Gladstone Investment Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABB / ABB Ltd. - ADR
/ Diamond Offshore Drilling Inc
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
YELL / Yellow Corporation
INSG / Inseego Corp.
SALM / Salem Media Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
CRON / Cronos Group Inc.
VMW / Vmware Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
MDRX / Veradigm Inc.
NSSC / Napco Security Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WPRT / Westport Fuel Systems Inc.
STWD / Starwood Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
NYCB / Flagstar Financial, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PD / PagerDuty, Inc.
IPDN / Professional Diversity Network, Inc.
CLX / The Clorox Company
ITI / Iteris, Inc.
DDD / 3D Systems Corporation
VNDA / Vanda Pharmaceuticals Inc.
STOR / Store Capital Corp
OPK / OPKO Health, Inc.
WRK / WestRock Company
NZF / Nuveen Municipal Credit Income Fund
GTX / Garrett Motion Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GCI / Gannett Co., Inc.
GWW / W.W. Grainger, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LGTY / Logility Supply Chain Solutions, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WHR / Whirlpool Corporation
ITT / ITT Inc.
PLOW / Douglas Dynamics, Inc.
HQH / Abrdn Healthcare Investors
AVAV / AeroVironment, Inc.
CBSH / Commerce Bancshares, Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
MGEE / MGE Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
HZNP / Horizon Therapeutics Plc
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMC / FMC Corporation
DVA / DaVita Inc.
INVH / Invitation Homes Inc.
LRCX / Lam Research Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FLXS / Flexsteel Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TWTR / Twitter Inc
TGNA / TEGNA Inc.
FIS / Fidelity National Information Services, Inc.
MOH / Molina Healthcare, Inc.
COCP / Cocrystal Pharma, Inc.
DOV / Dover Corporation
HCCI / Heritage-Crystal Clean Inc
MGRC / McGrath RentCorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ORI / Old Republic International Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNTY / Century Casinos, Inc.
LAZ / Lazard, Inc.
EIM / Eaton Vance Municipal Bond Fund
FI / Fiserv, Inc.
BYND / Beyond Meat, Inc.
COOP / Mr. Cooper Group Inc.
LTHM / Livent Corporation
MTB / M&T Bank Corporation
PACW / Pacwest Bancorp
ADES / Advanced Emissions Solutions, Inc.
TLRY / Tilray Brands, Inc.
BSGM / Streamex Corp.
BB / BlackBerry Limited
PKOH / Park-Ohio Holdings Corp.
CL / Colgate-Palmolive Company
NVT / nVent Electric plc
ATVI / Activision Blizzard Inc
ONCT / Oncternal Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
MYE / Myers Industries, Inc.
SQ / Block, Inc.
EVN / Eaton Vance Municipal Income Trust
EVA / Enviva Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAR / Marriott International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MKL / Markel Group Inc.
NCMI / National CineMedia, Inc.
IRM / Iron Mountain Incorporated
WGHTQ / WW International, Inc.
ABM / ABM Industries Incorporated
BAX / Baxter International Inc.
CBT / Cabot Corporation
CHDN / Churchill Downs Incorporated
DE / Deere & Company
H / Hyatt Hotels Corporation
CTSH / Cognizant Technology Solutions Corporation
RCKY / Rocky Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
OESX / Orion Energy Systems, Inc.
MRCC / Monroe Capital Corporation
DCI / Donaldson Company, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
TBCH / Turtle Beach Corporation
HLT / Hilton Worldwide Holdings Inc.
LZB / La-Z-Boy Incorporated
MOV / Movado Group, Inc.
TUPBQ / Tupperware Brands Corporation
NAGE / Niagen Bioscience, Inc.
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
TR / Tootsie Roll Industries, Inc.
TWLO / Twilio Inc.
STT / State Street Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
CMP / Compass Minerals International, Inc.
EL / The Estée Lauder Companies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
PK / Park Hotels & Resorts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OCSL / Oaktree Specialty Lending Corporation
PYPL / PayPal Holdings, Inc.
WEN / The Wendy's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SHOP / Shopify Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
UTG / Reaves Utility Income Fund
AWP / abrdn Global Premier Properties Fund
NTRS / Northern Trust Corporation
C / Citigroup Inc. - Corporate Bond/Note
NTR / Nutrien Ltd.
LE / Lands' End, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
DHF / BNY Mellon High Yield Strategies Fund
GROW / U.S. Global Investors, Inc.
UGI / UGI Corporation
ARCO / Arcos Dorados Holdings Inc.
IFN / The India Fund, Inc.
LILAK / Liberty Latin America Ltd.
WT / WisdomTree, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
ARTNA / Artesian Resources Corporation
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
HD / The Home Depot, Inc.
HAL / Halliburton Company
IEX / IDEX Corporation
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
MNRO / Monro, Inc.
TSN / Tyson Foods, Inc.
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
ESCA / Escalade, Incorporated
FFIV / F5, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LKQ / LKQ Corporation
TACT / TransAct Technologies Incorporated
BLW / BlackRock Limited Duration Income Trust
FFA / First Trust Enhanced Equity Income Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PARAA / Paramount Global
OGS / ONE Gas, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
ACCO / ACCO Brands Corporation
HCSG / Healthcare Services Group, Inc.
HE / Hawaiian Electric Industries, Inc.
TRUP / Trupanion, Inc.
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LQDT / Liquidity Services, Inc.
BBSI / Barrett Business Services, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
PAG / Penske Automotive Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBTYK / Liberty Global Ltd.
FBP / First BanCorp.
HSY / The Hershey Company
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MORN / Morningstar, Inc.
ETD / Ethan Allen Interiors Inc.
CVS / CVS Health Corporation
TSI / TCW Strategic Income Fund, Inc.
WEYS / Weyco Group, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CRWS / Crown Crafts, Inc.
NAD / Nuveen Quality Municipal Income Fund
RUSHA / Rush Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
NYF / iShares Trust - iShares New York Muni Bond ETF
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
CC / The Chemours Company
MSEX / Middlesex Water Company
ODC / Oil-Dri Corporation of America
BOE / BlackRock Enhanced Global Dividend Trust
DKS / DICK'S Sporting Goods, Inc.
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
JOUT / Johnson Outdoors Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
RMT / Royce Micro-Cap Trust, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
ELME / Elme Communities
GS / The Goldman Sachs Group, Inc.
FPI / Farmland Partners Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HOG / Harley-Davidson, Inc.
CI / The Cigna Group
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
ALG / Alamo Group Inc.
TGTX / TG Therapeutics, Inc.
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
ALLE / Allegion plc
ENR / Energizer Holdings, Inc.
EQR / Equity Residential
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
VNO / Vornado Realty Trust
OPI / Office Properties Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.