Market Value3,027,078,000
Total Holdings1284
File Date2018-07-27
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)
HLF / Herbalife Ltd.
TWTR / Twitter Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEA / Easterly Government Properties, Inc.
CVE / Cenovus Energy Inc.
WLBA / WESTMORELAND COAL CO
SHPG / Shire Plc.
HY / Hyster-Yale, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CHN / The China Fund, Inc.
/ Windstream Holdings, Inc
MCRI / Monarch Casino & Resort, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SBOW / SilverBow Resources, Inc.
US85207U1051 / Sprint Corporation
US0268741560 / American International Group, Inc. Warrants
EPR.PRE / EPR Properties - Preferred Stock
EG / Everest Group, Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRC / Tejon Ranch Co.
EPR.PRC / EPR Properties - Preferred Stock
VDE / Vanguard World Fund - Vanguard Energy ETF
ELS / Equity LifeStyle Properties, Inc.
TRS / TriMas Corporation
CPT / Camden Property Trust
BX / Blackstone Inc.
SEE / Sealed Air Corporation
AINC / Ashford Inc.
NTAP / NetApp, Inc.
INDT / INDUS Realty Trust Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US8766641034 / Taubman Centers, Inc.
BPR / Brookfield Property REIT Inc.
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
FTR / Frontier Communications Corp.
DLX / Deluxe Corporation
ESRX / Express Scripts Holding Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RNWK / Realnetworks, Inc.
SNAP / Snap Inc.
LTC / LTC Properties, Inc.
BPOP / Popular, Inc.
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
GDOT / Green Dot Corporation
/ Delphi Technologies PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
872307903 / TCF Financial Corporation
CTXS / Citrix Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DELL / Dell Technologies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTD / The Trade Desk, Inc.
JCP / J.C. Penney Co., Inc.
BBWI / Bath & Body Works, Inc.
WCG / Wellcare Health Plans, Inc.
SEB / Seaboard Corporation
/ Voya Prime Rate Trust
SANW / S&W Seed Company
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MD / Pediatrix Medical Group, Inc.
XRX / Xerox Holdings Corporation
SDRL / Seadrill Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EXTR / Extreme Networks, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ATVI / Activision Blizzard Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
MIC / Macquarie Infrastructure Holdings LLC - Units
GBF / iShares Trust - iShares Government/Credit Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JAZZ / Jazz Pharmaceuticals plc
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DOW / Dow Inc.
UNIT / Unity Group LLC
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FSD / First Trust High Income Long/Short Fund
PEP / PepsiCo, Inc.
CNH / CNH Industrial N.V.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
GLD / SPDR Gold Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SIX / Six Flags Entertainment Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
FOX / Fox Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
IILG / Interval Leisure Group, Inc.
AVAV / AeroVironment, Inc.
SO / The Southern Company
CB / Chubb Limited
APH / Amphenol Corporation
CDK / CDK Global Inc
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
DEI / Douglas Emmett, Inc.
ICLR / ICON Public Limited Company
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
UIS / Unisys Corporation
WFC / Wells Fargo & Company
CRC / California Resources Corporation
NDSN / Nordson Corporation
NUE / Nucor Corporation
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
KR / The Kroger Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PBCT / People`s United Financial Inc
/ General Finance Corp.
FTS / Fortis Inc.
IRTC / iRhythm Technologies, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US16941M1099 / China Mobile Ltd.
CENX / Century Aluminum Company
ENVA / Enova International, Inc.
ALLE / Allegion plc
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BJRI / BJ's Restaurants, Inc.
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
57772K101 / Maxim Integrated Products Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
TSN / Tyson Foods, Inc.
AVA / Avista Corporation
AMBA / Ambarella, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
CPB / The Campbell's Company
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
US0325111070 / Anadarko Petroleum Corp.
SXCP / SunCoke Energy Partners LP
INVESCO ZACKS MICRO CAP ETF / US SMALL-CAP EQUITIES (46137Y302)
US7800976893 / Royal Bank of Scotland Group Plc
TIVO / TiVo Inc.
VMO / Invesco Municipal Opportunity Trust
PEGI / Pattern Energy Group Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSB / Mesabi Trust
RDC / Rowan Companies plc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AKP / Alliance California Municipal Income Fund, Inc.
EGN / Energen Corp.
US34407D1090 / Fly Leasing Ltd.
PEGA / Pegasystems Inc.
CPSI / Computer Programs and Systems, Inc.
SXT / Sensient Technologies Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US30224P2002 / Extended Stay America Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OZRK / Bank of the Ozarks, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CAVM / MontaVista Software, LLC
FCB / FCB Financial Holdings, Inc.
CHUBK / Commercehub Inc
FONE / First Trust NASDAQ CEA Smartphone Index Fund
WPZ / Access Midstream Partners, L.P
US2655041000 / Dunkin' Brands Group, Inc.
/ VIVUS, Inc.
GDP / Goodrich Petroleum Corp.
IRL / New Ireland Fund Inc
SAFM / Sanderson Farms, Inc.
SPNE / SeaSpine Holdings Corp
TPZ / Tortoise Essential Energy Fund
US36164V3050 / GCI Liberty, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
FEYE / FireEye Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MB / MasterBeef Group
US7153471005 / Perspecta Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EPZM / Epizyme Inc
OCLR / Oclaro, Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MULE / Mulesoft, Inc.
NCBS / Nicolet Bankshares Inc.
AKR / Acadia Realty Trust
NEU / NewMarket Corporation
ORBK / Orbotech Ltd.
RPAI / Retail Properties of America Inc - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGR / Vector Group Ltd.
AIT / Applied Industrial Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
CVLT / Commvault Systems, Inc.
WR / Westar Energy, Inc.
THRM / Gentherm Incorporated
TI / Telecom Italia S.p.A.
KIO / KKR Income Opportunities Fund
CONE / CyrusOne Inc
GIB / CGI Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BWINA / Baldwin & Lyons, Inc.
BBDC / Barings BDC, Inc.
IDCC / InterDigital, Inc.
MITL / Mitel Networks Corp
KLXI / KLX Inc.
TXRH / Texas Roadhouse, Inc.
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LOPE / Grand Canyon Education, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DST / DST Systems, Inc.
TRTN / Triton International Limited
RAMP / LiveRamp Holdings, Inc.
018490100 / Allergan plc
MNR / Mach Natural Resources LP
MFGP / Micro Focus International Plc - ADR
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
AHT / Ashford Hospitality Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SKT / Tanger Inc.
ACN / Accenture plc
TEN / Tsakos Energy Navigation Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLNS / Colony NorthStar, Inc.
ALE / ALLETE, Inc.
PPT / Putnam Premier Income Trust
UMH / UMH Properties, Inc.
MHK / Mohawk Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
TD / The Toronto-Dominion Bank
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
KORS / Michael Kors Holdings Ltd.
PNFP / Pinnacle Financial Partners, Inc.
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
GATX / GATX Corporation
EBAY / eBay Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
OTTR / Otter Tail Corporation
DE / Deere & Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IRM / Iron Mountain Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTV / Fortive Corporation
THO / THOR Industries, Inc.
AWR / American States Water Company
DG / Dollar General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
PSA / Public Storage
RY / Royal Bank of Canada
WH / Wyndham Hotels & Resorts, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IART / Integra LifeSciences Holdings Corporation
WMB / The Williams Companies, Inc.
ACM / AECOM
MMM / 3M Company
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
SPG / Simon Property Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BKR / Baker Hughes Company
PSX / Phillips 66
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DNP / DNP Select Income Fund Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GPN / Global Payments Inc.
K / Kellanova
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSW / CSW Industrials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFAM / Bright Horizons Family Solutions Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
FELE / Franklin Electric Co., Inc.
AMP / Ameriprise Financial, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MATX / Matson, Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
NAC / Nuveen California Quality Municipal Income Fund
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
VSH / Vishay Intertechnology, Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
ITIC / Investors Title Company
GRBK / Green Brick Partners, Inc.
KRG / Kite Realty Group Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
RVTY / Revvity, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LITE / Lumentum Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBIN / Fortune Brands Innovations, Inc.
OLED / Universal Display Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ASIX / AdvanSix Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
ESL / Esterline Technologies Corp.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
CAKE / The Cheesecake Factory Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
POWI / Power Integrations, Inc.
/ Briggs & Stratton Corp.
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
ICUI / ICU Medical, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
TTC / The Toro Company
RYN / Rayonier Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SIR / Select Income REIT
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
IPGP / IPG Photonics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US00163U1060 / AMAG Pharmaceuticals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DRH / DiamondRock Hospitality Company
DISCK / Warner Bros.Discovery Inc - Series C
SRE / Sempra
LAMR / Lamar Advertising Company
IMKTA / Ingles Markets, Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
US8865471085 / Tiffany & Co.
VEDL / Vedanta Ltd - ADR
ACC / American Campus Communities Inc.
PH / Parker-Hannifin Corporation
LENB / Lennar Corp. - Class B
DXC / DXC Technology Company
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
NLSN / Nielsen Holdings plc
KBH / KB Home
WIX / Wix.com Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
0I14 / Cognex Corporation
RHT / Red Hat, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLNG / Golar LNG Limited
ABB / ABB Ltd. - ADR
NVT / nVent Electric plc
BKH / Black Hills Corporation
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
BFZ / BlackRock California Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
NTR / Nutrien Ltd.
COHR / Coherent Corp.
TTEC / TTEC Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
M / Macy's, Inc.
IHC / Independence Holding Co.
ST / Sensata Technologies Holding plc
/ McDermott International, Inc.
BRSP / BrightSpire Capital, Inc.
LLY / Eli Lilly and Company
BHR / Braemar Hotels & Resorts Inc.
HSON / Hudson Global, Inc.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
URBN / Urban Outfitters, Inc.
CS / Credit Suisse Group AG - ADR
JAX / J. Alexanders Holdings Inc
SITE / SiteOne Landscape Supply, Inc.
PRTA / Prothena Corporation plc
DXCM / DexCom, Inc.
WWW / Wolverine World Wide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCL / Carnival Corporation & plc
VRNT / Verint Systems Inc.
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UE / Urban Edge Properties
ZION / Zions Bancorporation, National Association
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KRO / Kronos Worldwide, Inc.
TPL / Texas Pacific Land Corporation
BIG / Big Lots, Inc.
POLY / Plantronics, Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
RRC / Range Resources Corporation
CTMX / CytomX Therapeutics, Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GCI / Gannett Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
HBB / Hamilton Beach Brands Holding Company
NOV / NOV Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEAK / Healthpeak Properties, Inc.
DISH / DISH Network Corporation
WP / Worldpay, Inc.
HAIN / The Hain Celestial Group, Inc.
PRDO / Perdoceo Education Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
ZD / Ziff Davis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
PTNR / Partner Communications Co. - ADR
SRCL / Stericycle, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NC / NACCO Industries, Inc.
CNNE / Cannae Holdings, Inc.
SJT / San Juan Basin Royalty Trust
GE / General Electric Company
SGMO / Sangamo Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VREX / Varex Imaging Corporation
FCFS / FirstCash Holdings, Inc.
WGO / Winnebago Industries, Inc.
AEO / American Eagle Outfitters, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNS / Cohen & Steers, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTY / Partway Group Plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGA / Magna International Inc.
EGBN / Eagle Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DRE / Duke Realty Corporation - Preferred Security
QVCGA / QVC Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CEV / Eaton Vance California Municipal Income Trust
AL / Air Lease Corporation
FI / Fiserv, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MU / Micron Technology, Inc.
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
NTLA / Intellia Therapeutics, Inc.
AA / Alcoa Corporation
CSGP / CoStar Group, Inc.
BTGOF / BT Group plc
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation
HRTX / Heron Therapeutics, Inc.
MCY / Mercury General Corporation
EPC / Edgewell Personal Care Company
GDV / The Gabelli Dividend & Income Trust
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBL / DoubleLine Opportunistic Credit Fund
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GXP / Great Plains Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ASCMB / Ascent Capital Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
HAO / Haoxi Health Technology Limited
ESLT / Elbit Systems Ltd.
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
89376V100 / TransMontaigne Partners LP
US92346NAB55 / VeriFone Systems, Inc
ACOR / Acorda Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
GG / Goldcorp, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
NUW / Nuveen AMT-Free Municipal Value Fund
CALL / magicJack VocalTec Ltd.
868536103 / Supervalu, Inc.
PHK / PIMCO High Income Fund
PEI / Pennsylvania Real Estate Investment Trust
BMS / Bemis Co., Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
MYC / BlackRock MuniYield California Fund Inc
VCV / Invesco California Value Municipal Income Trust
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
PIPR / Piper Sandler Companies
VIS / Vanguard World Fund - Vanguard Industrials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STOR / Store Capital Corp
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
AZPN / Aspen Technology, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
DISCA / Discovery Inc - Class A
DBD / Diebold Nixdorf, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
KSU / Kansas City Southern
SBNY / Signature Bank
HSC / Enviri Corp
ALEX / Alexander & Baldwin, Inc.
ASA / ASA Gold and Precious Metals Limited
/ Clarus Corp
CFX / Colfax Corp
AXP / American Express Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
CLR / Continental Resources Inc (OKLA)
EXP / Eagle Materials Inc.
HGV / Hilton Grand Vacations Inc.
UAA / Under Armour, Inc.
NVAX / Novavax, Inc.
NBR / Nabors Industries Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
BAM / Brookfield Asset Management Ltd.
PDM / Piedmont Realty Trust, Inc.
MNKKQ / Mallinckrodt Plc
SUM / Summit Materials, Inc.
CBOE / Cboe Global Markets, Inc.
TPH / Tri Pointe Homes, Inc.
IBM / International Business Machines Corporation
ENR / Energizer Holdings, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
LILAK / Liberty Latin America Ltd.
CAG / Conagra Brands, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
GWRE / Guidewire Software, Inc.
ERII / Energy Recovery, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FUL / H.B. Fuller Company
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LW / Lamb Weston Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CC / The Chemours Company
PGR / The Progressive Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
EVRG / Evergy, Inc.
DLB / Dolby Laboratories, Inc.
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TRGP / Targa Resources Corp.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPE / Expedia Group, Inc.
CRSP / CRISPR Therapeutics AG
SWK / Stanley Black & Decker, Inc.
DTE / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
CLH / Clean Harbors, Inc.
DK / Delek US Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSA / MSA Safety Incorporated
RAD / Rite Aid Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOMA / XOMA Royalty Corporation
BHK / BlackRock Core Bond Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QGEN / Qiagen N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IPI / Intrepid Potash, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BFB / Brown-Forman Corp. - Class B
FTAI / FTAI Aviation Ltd.
UGI / UGI Corporation
MRO / Marathon Oil Corporation
CHX / ChampionX Corporation
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
OUNZ / VanEck Merk Gold ETF
AKAM / Akamai Technologies, Inc.
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NWL / Newell Brands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRC / First Republic Bank
SP / SP Plus Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MPLX / MPLX LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BBBY / Bed Bath & Beyond, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WIA / Western Asset Inflation-Linked Income Fund
ALKS / Alkermes plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BOH / Bank of Hawaii Corporation
FWONK / Formula One Group
BMY / Bristol-Myers Squibb Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
PDCE / PDC Energy Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IAC / IAC Inc.
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNF / Fidelity National Financial, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CUBE / CubeSmart
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BRKR / Bruker Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
GOLD / Barrick Mining Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
VVV / Valvoline Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVNS / Avanos Medical, Inc.
PHYS / Sprott Physical Gold Trust
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
ABEO / Abeona Therapeutics Inc.
BKI / Black Knight Inc - Class A
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PTEN / Patterson-UTI Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
CNDT / Conduent Incorporated
JBGS / JBG SMITH Properties
DSGX / The Descartes Systems Group Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
PJT / PJT Partners Inc.
V / Visa Inc.
X / United States Steel Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DORM / Dorman Products, Inc.
R / Ryder System, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
IT / Gartner, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PACW / Pacwest Bancorp
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BCE / BCE Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLAR / Clarus Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
STX / Seagate Technology Holdings plc
SU / Suncor Energy Inc.
HES / Hess Corporation
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
DSL / DoubleLine Income Solutions Fund
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
APTV / Aptiv PLC
ADX / Adams Diversified Equity Fund, Inc.
LNC / Lincoln National Corporation
EGP / EastGroup Properties, Inc.
TDC / Teradata Corporation
PNW / Pinnacle West Capital Corporation
DNOW / DNOW Inc.
PMT / PennyMac Mortgage Investment Trust
ALB / Albemarle Corporation
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CZR / Caesars Entertainment, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
SAIC / Science Applications International Corporation
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
KMPR / Kemper Corporation
JBL / Jabil Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
BBU / Brookfield Business Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
WT / WisdomTree, Inc.
LEG / Leggett & Platt, Incorporated
BB / BlackBerry Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TBPH / Theravance Biopharma, Inc.
FLR / Fluor Corporation
MAT / Mattel, Inc.
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
SATS / EchoStar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VIAV / Viavi Solutions Inc.
FTEK / Fuel Tech, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
POST / Post Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDCO / Patterson Companies, Inc.
TREX / Trex Company, Inc.
VRSN / VeriSign, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
ADNT / Adient plc
CFR / Cullen/Frost Bankers, Inc.
TREE / LendingTree, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
TFX / Teleflex Incorporated
LII / Lennox International Inc.
EDIT / Editas Medicine, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
OEF / iShares Trust - iShares S&P 100 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company
TXT / Textron Inc.
GTY / Getty Realty Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
FCPT / Four Corners Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MWA / Mueller Water Products, Inc.
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PCYO / Pure Cycle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDC / Western Digital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
CE / Celanese Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
GMED / Globus Medical, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
LSAK / Lesaka Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CWEN / Clearway Energy, Inc.
CNQ / Canadian Natural Resources Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
UBS / UBS Group AG
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RNR / RenaissanceRe Holdings Ltd.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
BSRR / Sierra Bancorp
PANW / Palo Alto Networks, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWSA / News Corporation
ILMN / Illumina, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
BMO / Bank of Montreal
LBTYA / Liberty Global Ltd.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CSV / Carriage Services, Inc.
H / Hyatt Hotels Corporation
C / Citigroup Inc.
SIGI / Selective Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROIC / Retail Opportunity Investments Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CBSH / Commerce Bancshares, Inc.
TTEK / Tetra Tech, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
UNM / Unum Group
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
JJSF / J&J Snack Foods Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PK / Park Hotels & Resorts Inc.
FTI / TechnipFMC plc
XRAY / DENTSPLY SIRONA Inc.
XPO / XPO, Inc.
IP / International Paper Company
KEY / KeyCorp
CHE / Chemed Corporation
STE / STERIS plc
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
IMGN / ImmunoGen, Inc.
FAST / Fastenal Company
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ELME / Elme Communities
POR / Portland General Electric Company
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co.
HRI / Herc Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
WDFC / WD-40 Company
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HI / Hillenbrand, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
ESE / ESCO Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
BC / Brunswick Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
LE / Lands' End, Inc.
GM / General Motors Company
STRA / Strategic Education, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
SANM / Sanmina Corporation
ADI / Analog Devices, Inc.
PENN / PENN Entertainment, Inc.
SLV / iShares Silver Trust
CEF / Sprott Physical Gold and Silver Trust
CMG / Chipotle Mexican Grill, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GGG / Graco Inc.
ROK / Rockwell Automation, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNO / Vornado Realty Trust
WABC / Westamerica Bancorporation
BOX / Box, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
DBRG / DigitalBridge Group, Inc.
NFG / National Fuel Gas Company
BK / The Bank of New York Mellon Corporation
DIOD / Diodes Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
USB / U.S. Bancorp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BHF / Brighthouse Financial, Inc.
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LILA / Liberty Latin America Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMF / iShares Trust - iShares California Muni Bond ETF
REXR / Rexford Industrial Realty, Inc.
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRG / Seritage Growth Properties
MDLZ / Mondelez International, Inc.
KBR / KBR, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
OMC / Omnicom Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBRA / Sabra Health Care REIT, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
ITRI / Itron, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
MOS / The Mosaic Company
MDY / SPDR S&P MidCap 400 ETF Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WEX / WEX Inc.
HBI / Hanesbrands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
KAI / Kadant Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PNR / Pentair plc
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
BDC / Belden Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UVV / Universal Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICHR / Ichor Holdings, Ltd.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
KWR / Quaker Chemical Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RLI / RLI Corp.
CVBF / CVB Financial Corp.
MS / Morgan Stanley
PLOW / Douglas Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NMIH / NMI Holdings, Inc.
RSG / Republic Services, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
INDA / iShares Trust - iShares MSCI India ETF
DHR / Danaher Corporation
CARS / Cars.com Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTRS / Northern Trust Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JBTM / JBT Marel Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CW / Curtiss-Wright Corporation
TRP / TC Energy Corporation
IVZ / Invesco Ltd.
CALX / Calix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
INFN / Infinera Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
AON / Aon plc
COR / Cencora, Inc.
GPK / Graphic Packaging Holding Company
AMH / American Homes 4 Rent