Market Value847,858,000
Total Holdings1027
File Date2020-10-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HQH / Abrdn Healthcare Investors
RMR / The RMR Group Inc.
CMG / Chipotle Mexican Grill, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NAVI / Navient Corporation
SGC / Superior Group of Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OSK / Oshkosh Corporation
BGSF / BGSF, Inc.
MORN / Morningstar, Inc.
VAC / Marriott Vacations Worldwide Corporation
BYND / Beyond Meat, Inc.
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNTX / Gentex Corporation
CRC / California Resources Corporation
CVNA / Carvana Co.
RKT / Rocket Companies, Inc.
CVS / CVS Health Corporation
BHB / Bar Harbor Bankshares
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEXO / HEXO Corp
KEY / KeyCorp
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VALU / Value Line, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALOT / AstroNova, Inc.
SWX / Southwest Gas Holdings, Inc.
POST / Post Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APPN / Appian Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
SBRA / Sabra Health Care REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
WEN / The Wendy's Company
ACCO / ACCO Brands Corporation
GCI / Gannett Co., Inc.
ORI / Old Republic International Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAKE / Lakeland Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
BHA / Biglari Holdings Inc. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
RVT / Royce Small-Cap Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LBTYK / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
DD / DuPont de Nemours, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ETR / Entergy Corporation
UTG / Reaves Utility Income Fund
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBP / First BanCorp.
AWP / abrdn Global Premier Properties Fund
ANDE / The Andersons, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MRK / Merck & Co., Inc.
ESCA / Escalade, Incorporated
PSA / Public Storage
VYX / NCR Voyix Corporation
CODI / Compass Diversified
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GWRS / Global Water Resources, Inc.
DENN / Denny's Corporation
BKH / Black Hills Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
PHYS / Sprott Physical Gold Trust
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
EBAY / eBay Inc.
LE / Lands' End, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
ARCO / Arcos Dorados Holdings Inc.
PCG / PG&E Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPG / Simon Property Group, Inc.
EPC / Edgewell Personal Care Company
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
SWZ / Total Return Securities, Inc.
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
SSB / SouthState Bank Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ETD / Ethan Allen Interiors Inc.
CBT / Cabot Corporation
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
BOX / Box, Inc.
DTE / DTE Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
OHI / Omega Healthcare Investors, Inc.
WT / WisdomTree, Inc.
LILAK / Liberty Latin America Ltd.
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
CENT / Central Garden & Pet Company
EXEL / Exelixis, Inc.
TR / Tootsie Roll Industries, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
CG / The Carlyle Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTON / Peloton Interactive, Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
PEBO / Peoples Bancorp Inc.
WEYS / Weyco Group, Inc.
MRCC / Monroe Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
CNA / CNA Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRCE / 1st Source Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
OESX / Orion Energy Systems, Inc.
IGT / International Game Technology PLC
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
TNC / Tennant Company
DKS / DICK'S Sporting Goods, Inc.
NWE / NorthWestern Energy Group, Inc.
AN / AutoNation, Inc.
GWP / GW Pharmaceuticals plc
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
CUTR / Cutera, Inc.
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
EPR / EPR Properties
ESRT / Empire State Realty Trust, Inc.
PPG / PPG Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RFIL / RF Industries, Ltd.
IEX / IDEX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IIPR / Innovative Industrial Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
MPW / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EML / The Eastern Company
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
JHG / Janus Henderson Group plc
PSLV / Sprott Physical Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PARA / Paramount Global
BBH / VanEck ETF Trust - VanEck Biotech ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
KEX / Kirby Corporation
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
L / Loews Corporation
BSRR / Sierra Bancorp
MLR / Miller Industries, Inc.
XOM / Exxon Mobil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZSAN / Zosano Pharma Corp
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MDP / Meredith Holdings Corp
PAYX / Paychex, Inc.
BPR / Brookfield Property REIT Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CRWS / Crown Crafts, Inc.
NI / NiSource Inc.
OMI / Owens & Minor, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDFC / WD-40 Company
EIM / Eaton Vance Municipal Bond Fund
HZNP / Horizon Therapeutics Plc
PML / PIMCO Municipal Income Fund II
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
ADNT / Adient plc
ETX / Eaton Vance Municipal Income 2028 Term Trust
LAWS / Lawson Products, Inc.
TMO / Thermo Fisher Scientific Inc.
BGS / B&G Foods, Inc.
FSLR / First Solar, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTB / M&T Bank Corporation
RMT / Royce Micro-Cap Trust, Inc.
MNRO / Monro, Inc.
LHX / L3Harris Technologies, Inc.
WOW / WideOpenWest, Inc.
CLW / Clearwater Paper Corporation
AXP / American Express Company
US758075AC90 / Redwood Tr Inc Bond
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MKL / Markel Group Inc.
TT / Trane Technologies plc
BTX / BlackRock Innovation and Growth Term Trust
KDMN / Kadmon Holdings Inc
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JLL / Jones Lang LaSalle Incorporated
NXST / Nexstar Media Group, Inc.
SPWR / Complete Solaria, Inc.
USM / United States Cellular Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
GAB / The Gabelli Equity Trust Inc.
VFC / V.F. Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
SIX / Six Flags Entertainment Corporation
TRV / The Travelers Companies, Inc.
GPRO / GoPro, Inc.
OMER / Omeros Corporation
CCMP / CMC Materials Inc
LRN / Stride, Inc.
RDS.B / Shell Plc - ADR
MRNA / Moderna, Inc.
NUAN / Nuance Communications Inc
VZ / Verizon Communications Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RRD / R.R. Donnelley & Sons Co.
AAPL / Apple Inc.
US3024451011 / FLIR Systems, Inc.
ARD / Ardagh Group S.A. - Class A
KBAL / Kimball International, Inc. - Class B
DAL / Delta Air Lines, Inc.
MCR / MFS Charter Income Trust
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
MGEE / MGE Energy, Inc.
XEC / Cimarex Energy Co.
US427096AF94 / Hercules Capital Inc Bond
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NAD / Nuveen Quality Municipal Income Fund
TBCH / Turtle Beach Corporation
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
ASC / Ardmore Shipping Corporation
WHG / Westwood Holdings Group, Inc.
ORCL / Oracle Corporation
DISH / DISH Network Corporation
AMWL / American Well Corporation
IMMUNIC INC COM / Stock (00000IMUX)
US4900731039 / Kensington Capital Acquisition Corp.
MAXEON SOLAR TECHNOLOGIES LTD SHS / Stock (00000MAXN)
SWN / Southwestern Energy Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US98884U1088 / ZAGG Inc
MLHR / Herman Miller Inc.
SKT / Tanger Inc.
RNST / Renasant Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
872590112 / T-Mobile US Inc
IAA / IAA Inc
HAIN / The Hain Celestial Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
CBB / Cincinnati Bell, Inc.
PPSI / Pioneer Power Solutions, Inc.
TXT / Textron Inc.
AKTS / Akoustis Technologies, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
UMPQ / Umpqua Holdings Corp
US2782651036 / Eaton Vance Corp.
US0268741560 / American International Group, Inc. Warrants
KEQU / Kewaunee Scientific Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
LEN.B / Lennar Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
ENBL / Enable Midstream Partners LP - Unit
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GBDC / Golub Capital BDC, Inc.
US19421R2004 / Collectors Universe, Inc.
RWT / Redwood Trust, Inc.
US26885G1094 / Era Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKO / Pimco Income Opportunity Fund
BHLB / Berkshire Hills Bancorp, Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
US87233Q1085 / TC Pipelines, LP
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVA / Covanta Holding Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BANR / Banner Corporation
US83088V1026 / Slack Technologies Inc
VER / VEREIT Inc
GHM / Graham Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CVE / Cenovus Energy Inc.
LOW / Lowe's Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MTN / Vail Resorts, Inc.
US1025651084 / Bowl America, Inc.
CFG / Citizens Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
LL / LL Flooring Holdings, Inc.
NNBR / NN, Inc.
WRAP / Wrap Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
ATH / Athene Holding Ltd - Class A
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
HTGC / Hercules Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SNAP / Snap Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
CMI / Cummins Inc.
GNUS / Genius Brands International Inc
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
UA / Under Armour, Inc.
LEVI / Levi Strauss & Co.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REGI / Renewable Energy Group Inc
MET / MetLife, Inc.
F / Ford Motor Company
MDT / Medtronic plc
K / Kellanova
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDM / Piedmont Realty Trust, Inc.
GDDY / GoDaddy Inc.
EQR / Equity Residential
ILCG / iShares Trust - iShares Morningstar Growth ETF
NZF / Nuveen Municipal Credit Income Fund
FFA / First Trust Enhanced Equity Income Fund
LUV / Southwest Airlines Co.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DECK / Deckers Outdoor Corporation
DE / Deere & Company
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
WHR / Whirlpool Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
ITT / ITT Inc.
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RGT / Royce Global Trust, Inc.
SNDR / Schneider National, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
DNP / DNP Select Income Fund Inc.
CME / CME Group Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
BOE / BlackRock Enhanced Global Dividend Trust
BKNG / Booking Holdings Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MA / Mastercard Incorporated
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
VLGEA / Village Super Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXSM / Axsome Therapeutics, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HPE / Hewlett Packard Enterprise Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJM / The J. M. Smucker Company
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
ZNGA / Zynga Inc - Class A
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMCR / Amcor plc
GPC / Genuine Parts Company
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
WMT / Walmart Inc.
CC / The Chemours Company
XRX / Xerox Holdings Corporation
NEE / NextEra Energy, Inc.
AMBA / Ambarella, Inc.
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
OPI / Office Properties Income Trust
OTIS / Otis Worldwide Corporation
PCN / PIMCO Corporate & Income Strategy Fund
TEN / Tsakos Energy Navigation Limited
RLJ / RLJ Lodging Trust
OI / O-I Glass, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
BBW / Build-A-Bear Workshop, Inc.
ONB / Old National Bancorp
ASIX / AdvanSix Inc.
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWN / Northwest Natural Holding Company
AFL / Aflac Incorporated
GOCO / GoHealth, Inc.
WTFC / Wintrust Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWK / Stanley Black & Decker, Inc.
WLY / John Wiley & Sons, Inc.
URBN / Urban Outfitters, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CTT / CatchMark Timber Trust Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
PEG / Public Service Enterprise Group Incorporated
EPZM / Epizyme Inc
PNR / Pentair plc
TRGP / Targa Resources Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQC / Equity Commonwealth
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AG / First Majestic Silver Corp.
SCCO / Southern Copper Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PMD / Psychemedics Corporation
HTBK / Heritage Commerce Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NHWK / NightHawk Biosciences, Inc.
MSEX / Middlesex Water Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GFF / Griffon Corporation
MFGP / Micro Focus International Plc - ADR
MNR / Mach Natural Resources LP
MHD / BlackRock MuniHoldings Fund, Inc.
NOC / Northrop Grumman Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation & plc
87270T106 / Tribune Publishing Co
NLY / Annaly Capital Management, Inc.
LTHM / Livent Corporation
MUX / McEwen Inc.
BIPC / Brookfield Infrastructure Corporation
REED / Reed's, Inc.
CERN / Cerner Corp.
LAZ / Lazard, Inc.
VIVO / Meridian Bioscience Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STAR / iStar Inc
EVN / Eaton Vance Municipal Income Trust
PBF / PBF Energy Inc.
FFBC / First Financial Bancorp.
ILMN / Illumina, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
CLDT / Chatham Lodging Trust
SLM / SLM Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBD / Diebold Nixdorf, Incorporated
PCTI / PCTEL, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDRX / Veradigm Inc.
WPG / Washington Prime Group Inc
PPD / PPD Inc
BA / The Boeing Company
VST.WSA / Vistra Corp. - Equity Warrant
PING / Ping Identity Holding Corp
MGRC / McGrath RentCorp
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
NS / NuStar Energy L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNR / New Senior Investment Group Inc
US01167P1012 / Alaska Communications Systems Group Inc
PCOM / Points.com Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
US98212B1035 / WPX Energy, Inc.
BPR / Brookfield Property REIT Inc.
CVET / Covetrus Inc
CNP / CenterPoint Energy, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TPH / Tri Pointe Homes, Inc.
BAC / Bank of America Corporation
ESPR / Esperion Therapeutics, Inc.
INMD / InMode Ltd.
JWN / Nordstrom, Inc.
M / Macy's, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BAC.PRL / Bank of America Corporation - Preferred Stock
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVCY / Central Valley Community Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NYCB / Flagstar Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLVS / Clovis Oncology Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTY / Partway Group Plc
MNKKQ / Mallinckrodt Plc
MRKR / Marker Therapeutics, Inc.
PBI / Pitney Bowes Inc.
SFL / SFL Corporation Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
GF / The New Germany Fund, Inc.
FSP / Franklin Street Properties Corp.
SMHI / SEACOR Marine Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
/ Diamond Offshore Drilling Inc
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SII / Sprott Inc.
TACO / Berto Acquisition Corp.
STOR / Store Capital Corp
MRVL / Marvell Technology, Inc.
SDC / Smiledirectclub Inc - Class A
PDI / PIMCO Dynamic Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SP / SP Plus Corporation
FUN / Six Flags Entertainment Corporation
WEA / Western Asset Premier Bond Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CBSH / Commerce Bancshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CFX / Colfax Corp
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
PRU / Prudential Financial, Inc.
FLXS / Flexsteel Industries, Inc.
CLNE / Clean Energy Fuels Corp.
OCGN / Ocugen, Inc.
JPM / JPMorgan Chase & Co.
LPG / Dorian LPG Ltd.
GNRC / Generac Holdings Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
R / Ryder System, Inc.
FUV / Arcimoto, Inc.
GTX / Garrett Motion Inc.
CWEN / Clearway Energy, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
BECN / Beacon Roofing Supply, Inc.
RFP / Resolute Forest Products Inc
IBRX / ImmunityBio, Inc.
SQ / Block, Inc.
HPS / John Hancock Preferred Income Fund III
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKT / BlackRock Income Trust, Inc.
EMN / Eastman Chemical Company
GPRE / Green Plains Inc.
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
PJT / PJT Partners Inc.
BBSI / Barrett Business Services, Inc.
NTR / Nutrien Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PACW / Pacwest Bancorp
NSSC / Napco Security Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
VVV / Valvoline Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCI / Crown Castle Inc.
APA / APA Corporation
YELP / Yelp Inc.
SBH / Sally Beauty Holdings, Inc.
VIAV / Viavi Solutions Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
YELL / Yellow Corporation
HHC / Howard Hughes Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SALM / Salem Media Group, Inc.
LDOS / Leidos Holdings, Inc.
WRK / WestRock Company
MSFT / Microsoft Corporation
RITM / Rithm Capital Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VMW / Vmware Inc. - Class A
TA / TravelCenters of America Inc
FHB / First Hawaiian, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MMP / Magellan Midstream Partners L.P.
TGNA / TEGNA Inc.
RGCO / RGC Resources, Inc.
USLM / United States Lime & Minerals, Inc.
TSI / TCW Strategic Income Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WPRT / Westport Fuel Systems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEA / The European Equity Fund, Inc.
BKI / Black Knight Inc - Class A
AGR / Avangrid, Inc.
ABB / ABB Ltd. - ADR
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MU / Micron Technology, Inc.
IPDN / Professional Diversity Network, Inc.
NEM / Newmont Corporation
DDD / 3D Systems Corporation
VNDA / Vanda Pharmaceuticals Inc.
OPK / OPKO Health, Inc.
NFLX / Netflix, Inc.
CRON / Cronos Group Inc.
PKOH / Park-Ohio Holdings Corp.
UTL / Unitil Corporation
DLX / Deluxe Corporation
DAR / Darling Ingredients Inc.
PBPB / Potbelly Corporation
AVAV / AeroVironment, Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AVK / Advent Convertible and Income Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SMG / The Scotts Miracle-Gro Company
INVH / Invitation Homes Inc.
CRM / Salesforce, Inc.
COOP / Mr. Cooper Group Inc.
CSQ / Calamos Strategic Total Return Fund
ITI / Iteris, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TWTR / Twitter Inc
COCP / Cocrystal Pharma, Inc.
TLRY / Tilray Brands, Inc.
HCCI / Heritage-Crystal Clean Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HEP / Holly Energy Partners L.P. - Unit
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEE / Lee Enterprises, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GP / GreenPower Motor Company Inc.
ALG / Alamo Group Inc.
OTTR / Otter Tail Corporation
BB / BlackBerry Limited
BSGM / Streamex Corp.
TU / TELUS Corporation
NVT / nVent Electric plc
ATVI / Activision Blizzard Inc
WGHTQ / WW International, Inc.
WEED / Canopy Growth Corporation
ONCT / Oncternal Therapeutics, Inc.
SLB / Schlumberger Limited
BLW / BlackRock Limited Duration Income Trust
ED / Consolidated Edison, Inc.
BOH / Bank of Hawaii Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GM / General Motors Company
PARAA / Paramount Global
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OCSL / Oaktree Specialty Lending Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
INSG / Inseego Corp.
GAIN / Gladstone Investment Corporation
VGR / Vector Group Ltd.
HRB / H&R Block, Inc.
TRUP / Trupanion, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
UNFI / United Natural Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BOOT / Boot Barn Holdings, Inc.
LQDT / Liquidity Services, Inc.
CPB / The Campbell's Company
DALN / DallasNews Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HE / Hawaiian Electric Industries, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ALC / Alcon Inc.
DKNG / DraftKings Inc.
EA / Electronic Arts Inc.
PAG / Penske Automotive Group, Inc.
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
APOG / Apogee Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IFN / The India Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DXC / DXC Technology Company
DHF / BNY Mellon High Yield Strategies Fund
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
LVS / Las Vegas Sands Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GROW / U.S. Global Investors, Inc.
ARC / ARC Document Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RCKY / Rocky Brands, Inc.
ACN / Accenture plc
CNSL / Consolidated Communications Holdings, Inc.
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TUPBQ / Tupperware Brands Corporation
FXE / Invesco CurrencyShares Euro Trust
ODC / Oil-Dri Corporation of America
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALNT / Allient Inc.
BH / Biglari Holdings Inc.
WY / Weyerhaeuser Company
ELME / Elme Communities
FLWS / 1-800-FLOWERS.COM, Inc.
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
ROKU / Roku, Inc.
FPI / Farmland Partners Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
PK / Park Hotels & Resorts Inc.
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
OGCP / Empire State Realty OP, L.P. - Limited Partnership
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
BHF / Brighthouse Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EPM / Evolution Petroleum Corporation
LGTY / Logility Supply Chain Solutions, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
UAA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HSY / The Hershey Company
AAL / American Airlines Group Inc.
PB / Prosperity Bancshares, Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MOV / Movado Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JOUT / Johnson Outdoors Inc.
GRBK / Green Brick Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
NCMI / National CineMedia, Inc.
CNTY / Century Casinos, Inc.
PLOW / Douglas Dynamics, Inc.
BLBD / Blue Bird Corporation
EW / Edwards Lifesciences Corporation
NKTR / Nektar Therapeutics
ECL / Ecolab Inc.
HCSG / Healthcare Services Group, Inc.
MCHP / Microchip Technology Incorporated
KNDI / Kandi Technologies Group, Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
PRTS / CarParts.com, Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CMP / Compass Minerals International, Inc.
EVA / Enviva Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
RGP / Resources Connection, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
LAZR / Luminar Technologies, Inc.
OGS / ONE Gas, Inc.
CMCSA / Comcast Corporation
AES / The AES Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
NKLA / Nikola Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
ACU / Acme United Corporation
ENR / Energizer Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
IFF / International Flavors & Fragrances Inc.
TFC / Truist Financial Corporation
TAP / Molson Coors Beverage Company
ROK / Rockwell Automation, Inc.
NAGE / Niagen Bioscience, Inc.
PD / PagerDuty, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DUK / Duke Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
RH / RH
THO / THOR Industries, Inc.
SRE / Sempra
TWLO / Twilio Inc.
STT / State Street Corporation
H / Hyatt Hotels Corporation
PSTL / Postal Realty Trust, Inc.
TDC / Teradata Corporation
DBRG / DigitalBridge Group, Inc.
ABM / ABM Industries Incorporated
CHDN / Churchill Downs Incorporated
LUMN / Lumen Technologies, Inc.
CSL / Carlisle Companies Incorporated
EIX / Edison International
FNF / Fidelity National Financial, Inc.
MAT / Mattel, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
BALL / Ball Corporation
HOG / Harley-Davidson, Inc.
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.