Market Value3,792,152,000
Total Holdings1127
File Date2020-08-05
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)
BTZ / BlackRock Credit Allocation Income Trust
JRS / Nuveen Real Estate Income Fund
KGC / Kinross Gold Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
ABMD / Abiomed Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AL / Air Lease Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ESS / Essex Property Trust, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EBS / Emergent BioSolutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
US9021041085 / II-VI, Inc.
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ZEN / Zendesk Inc
VTLE / Vital Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
NLSN / Nielsen Holdings plc
BBWI / Bath & Body Works, Inc.
DRQ / Dril-Quip, Inc.
872307903 / TCF Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
PK / Park Hotels & Resorts Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
GNT / GAMCO Natural Resources, Gold & Income Trust
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UI / Ubiquiti Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
US6550441058 / Noble Energy, Inc.
PRLB / Proto Labs, Inc.
BMO / Bank of Montreal
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
REYN / Reynolds Consumer Products Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US7018771029 / Parsley Energy, Inc.
VBTX / Veritex Holdings, Inc.
IBOC / International Bancshares Corporation
904784709 / Unilever N.V.
CONE / CyrusOne Inc
UGI / UGI Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOW / ServiceNow, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEP / Holly Energy Partners L.P. - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HT / Hersha Hospitality Trust - Class A
DLX / Deluxe Corporation
ALLY / Ally Financial Inc.
ZM / Zoom Communications Inc.
FLR / Fluor Corporation
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITT / ITT Inc.
HEI / HEICO Corporation
DPZ / Domino's Pizza, Inc.
CTRA / Coterra Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
ACIW / ACI Worldwide, Inc.
PBA / Pembina Pipeline Corporation
ILMN / Illumina, Inc.
NWSA / News Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
SJT / San Juan Basin Royalty Trust
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MWA / Mueller Water Products, Inc.
ED / Consolidated Edison, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EQR / Equity Residential
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
TKR / The Timken Company
RRC / Range Resources Corporation
AIG / American International Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
FCPT / Four Corners Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
ALC / Alcon Inc.
DG / Dollar General Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
BAH / Booz Allen Hamilton Holding Corporation
TW / Tradeweb Markets Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
CSGP / CoStar Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
SUN / Sunoco LP - Limited Partnership
HL / Hecla Mining Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RAMP / LiveRamp Holdings, Inc.
KMPR / Kemper Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
DHR / Danaher Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHLM / Wilhelmina International, Inc.
TT / Trane Technologies plc
KEY / KeyCorp
WES / Western Midstream Partners, LP - Limited Partnership
MFC / Manulife Financial Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
INDA / iShares Trust - iShares MSCI India ETF
TWLO / Twilio Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OSK / Oshkosh Corporation
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
PCTY / Paylocity Holding Corporation
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
FOX / Fox Corporation
EPAM / EPAM Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KLAC / KLA Corporation
SNA / Snap-on Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
AYI / Acuity Inc.
NEOG / Neogen Corporation
MPWR / Monolithic Power Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LEG / Leggett & Platt, Incorporated
TRI / Thomson Reuters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDV / The Gabelli Dividend & Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RGA / Reinsurance Group of America, Incorporated
NGVT / Ingevity Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
PVL / Permianville Royalty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
FELE / Franklin Electric Co., Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
SYF / Synchrony Financial
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
RS / Reliance, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
BCE / BCE Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SFM / Sprouts Farmers Market, Inc.
PINS / Pinterest, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROST / Ross Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BL / BlackLine, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GNTY / Guaranty Bancshares, Inc.
RJF / Raymond James Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
OGE / OGE Energy Corp.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
PVH / PVH Corp.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
SUI / Sun Communities, Inc.
GWP / GW Pharmaceuticals plc
FTSI / FTS International Inc. Class A
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ANAT / American National Group, Inc.
ULTA / Ulta Beauty, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
LHCG / LHC Group Inc
MRO / Marathon Oil Corporation
PTEN / Patterson-UTI Energy, Inc.
TSCO / Tractor Supply Company
TXT / Textron Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PSX / Phillips 66
LNT / Alliant Energy Corporation
SVM / Silvercorp Metals Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLO / Valero Energy Corporation
G / Genpact Limited
US20605P1012 / Concho Resources, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TTC / The Toro Company
SCCO / Southern Copper Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IMO / Imperial Oil Limited
INO / Inovio Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SNAP / Snap Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ATUS / Altice USA, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRC / California Resources Corporation
IMUX / Immunic, Inc.
AXP / American Express Company
NWSA / News Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US3024451011 / FLIR Systems, Inc.
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPP / Hudson Pacific Properties, Inc.
CAR / Avis Budget Group, Inc.
UNFI / United Natural Foods, Inc.
ZION / Zions Bancorporation, National Association
PUK / Prudential plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
LNC / Lincoln National Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
GAB / The Gabelli Equity Trust Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RXN / Rexnord Corp
CAT / Caterpillar Inc.
BFAM / Bright Horizons Family Solutions Inc.
RDN / Radian Group Inc.
JLL / Jones Lang LaSalle Incorporated
BTA / BlackRock Long-Term Municipal Advantage Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
NZF / Nuveen Municipal Credit Income Fund
ETR / Entergy Corporation
XYZ / Block, Inc.
LEA / Lear Corporation
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
DE / Deere & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHTR / Charter Communications, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACM / AECOM
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
NMZ / Nuveen Municipal High Income Opportunity Fund
CMI / Cummins Inc.
RHI / Robert Half Inc.
TDY / Teledyne Technologies Incorporated
VVR / Invesco Senior Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WERN / Werner Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
IEX / IDEX Corporation
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CMA / Comerica Incorporated
EPR / EPR Properties
BR / Broadridge Financial Solutions, Inc.
OZK / Bank OZK
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
US7773851057 / Rosehill Resources Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
CMRE / Costamare Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GMS / GMS Inc.
US235851AF96 / Danaher Corp. Bond
CPA / Copa Holdings, S.A.
AMRX / Amneal Pharmaceuticals, Inc.
ATKR / Atkore Inc.
CSFL / Centerstate Banks, Inc.
US22305A1034 / Unimin Corp
ENVA / Enova International, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DBD / Diebold Nixdorf, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
DOOR / Masonite International Corporation
HRC / Hill-Rom Holdings Inc
TWNK / Hostess Brands Inc - Class A
GRX / The Gabelli Healthcare & Wellness Trust
HI / Hillenbrand, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
30283W203 / FTS International Inc
US72941B1061 / Pluralsight Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TVTY / Tivity Health Inc
TIVO / TiVo Inc.
SFNC / Simmons First National Corporation
SIG / Signet Jewelers Limited
/ TD AmeriTrade Holding Corp.
VAC / Marriott Vacations Worldwide Corporation
INT / World Fuel Services Corp.
UCTT / Ultra Clean Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PIM / Putnam Master Intermediate Income Trust
RLJ / RLJ Lodging Trust
TY / Tri-Continental Corporation
/ Pier 1 Imports, Inc.
US98212B1035 / WPX Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
HIX / Western Asset High Income Fund II Inc.
WAL / Western Alliance Bancorporation
COLM / Columbia Sportswear Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ULSGF / UBS AG
SAGE / Sage Therapeutics, Inc.
CREE / Cree, Inc.
CNS / Cohen & Steers, Inc.
CHY / Calamos Convertible and High Income Fund
US04650Y1001 / At Home Group Inc
TEGP / Tallgrass Energy GP, LP
BGSF / BGSF, Inc.
MDC / M.D.C. Holdings, Inc.
37954Y103 / Global X Scientific Beta US ETF
CSWC / Capital Southwest Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US7153471005 / Perspecta Inc
AJX / Great Ajax Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BXS / BancorpSouth Bank
TWO / Two Harbors Investment Corp.
STXB / Spirit of Texas Bancshares Inc
FTS / Fortis Inc.
NVDA / NVIDIA Corporation
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
NBH / Neuberger Berman Municipal Fund Inc.
C.WSA / Citigroup, Inc.
RDFN / Redfin Corporation
ZNGA / Zynga Inc - Class A
PCAR / PACCAR Inc
SNX / TD SYNNEX Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JNPR / Juniper Networks, Inc.
VMI / Valmont Industries, Inc.
IBTX / Independent Bank Group, Inc.
PENN / PENN Entertainment, Inc.
PARR / Par Pacific Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
HE / Hawaiian Electric Industries, Inc.
EQT / EQT Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
JBSS / John B. Sanfilippo & Son, Inc.
PB / Prosperity Bancshares, Inc.
WPG / Washington Prime Group Inc
RTN / Raytheon Co.
PRGO / Perrigo Company plc
CNK / Cinemark Holdings, Inc.
CAG / Conagra Brands, Inc.
CDK / CDK Global Inc
US40416M1053 / Hd Supply Inc.
VNO / Vornado Realty Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JCP / J.C. Penney Co., Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
CPB / The Campbell's Company
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
NGD / New Gold Inc.
OTEX / Open Text Corporation
SEM / Select Medical Holdings Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
NYCB / Flagstar Financial, Inc.
LEVI / Levi Strauss & Co.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FRT / Federal Realty Investment Trust
LECO / Lincoln Electric Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
LGIH / LGI Homes, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
BECN / Beacon Roofing Supply, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PHK / PIMCO High Income Fund
AAL / American Airlines Group Inc.
US9487411038 / Weingarten Realty Investors
CVA / Covanta Holding Corporation
WPS / iShares Trust - iShares International Developed Property ETF
US75606N1090 / RealPage Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
CNC / Centene Corporation
RPAI / Retail Properties of America Inc - Class A
SDRL / Seadrill Limited
IVZ / Invesco Ltd.
KSU / Kansas City Southern
BURL / Burlington Stores, Inc.
920355104 / Valspar Corp.
CERN / Cerner Corp.
AFIN / American Fin Tr Inc - Class A
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LUB / Luby`s, Inc.
DISCA / Discovery Inc - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSMX / Banco Santander Mexico S.A. - ADR
SNP / China Petroleum & Chemical Corp - ADR
NXR / Nuveen Select Tax-Free Income Portfolio 3
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US69354M1080 / PRA Health Sciences Inc
JPM / JPMorgan Chase & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MAT / Mattel, Inc.
RIG / Transocean Ltd.
IGR / CBRE Global Real Estate Income Fund
CRT / Cross Timbers Royalty Trust
57772K101 / Maxim Integrated Products Inc.
CXW / CoreCivic, Inc.
OPI / Office Properties Income Trust
PBCT / People`s United Financial Inc
ACC / American Campus Communities Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
OMF / OneMain Holdings, Inc.
PRA / ProAssurance Corporation
JKHY / Jack Henry & Associates, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LENB / Lennar Corp. - Class B
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
KTB / Kontoor Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
RWT / Redwood Trust, Inc.
THO / THOR Industries, Inc.
APO / Apollo Global Management, Inc.
UDR / UDR, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AER / AerCap Holdings N.V.
AIV / Apartment Investment and Management Company
LAZ / Lazard, Inc.
FTI / TechnipFMC plc
USIO / Usio, Inc.
BOOM / DMC Global Inc.
PCRX / Pacira BioSciences, Inc.
SGEN / Seagen Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CWT / California Water Service Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADNT / Adient plc
TCBI / Texas Capital Bancshares, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TEAM / Atlassian Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HCSG / Healthcare Services Group, Inc.
CP / Canadian Pacific Kansas City Limited
AMCX / AMC Networks Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LGFB / Lions Gate Entertainment Corp. - Class B
/ McDermott International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
KBR / KBR, Inc.
HSY / The Hershey Company
DRT / DIRTT Environmental Solutions Ltd.
CAJ / Canon Inc. - ADR
BIPC / Brookfield Infrastructure Corporation
PEP / PepsiCo, Inc.
NOV / NOV Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EA / Electronic Arts Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
018490100 / Allergan plc
COLD / Americold Realty Trust, Inc.
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SHW / The Sherwin-Williams Company
OGI / Organigram Global Inc.
LUMN / Lumen Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
SBCF / Seacoast Banking Corporation of Florida
ALK / Alaska Air Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
AGNC / AGNC Investment Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCS / Century Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSSI / Diamond S Shipping Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALB / Albemarle Corporation
XRX / Xerox Holdings Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
RH / RH
ENR / Energizer Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FL / Foot Locker, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
F / Ford Motor Company
SIVB / SVB Financial Group
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DISCK / Warner Bros.Discovery Inc - Series C
WBA / Walgreens Boots Alliance, Inc.
FSLY / Fastly, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
CHK / Chesapeake Energy Corporation
COUP / Coupa Software Inc
PDCO / Patterson Companies, Inc.
BBL / BHP Group Plc - ADR
VER / VEREIT Inc
WRK / WestRock Company
GEN / Gen Digital Inc.
XRAY / DENTSPLY SIRONA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTW / The Manitowoc Company, Inc.
FSS / Federal Signal Corporation
TD / The Toronto-Dominion Bank
HFC / HollyFrontier Corp
THC / Tenet Healthcare Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENV / Envestnet, Inc.
HUM / Humana Inc.
CC / The Chemours Company
TJX / The TJX Companies, Inc.
REZI / Resideo Technologies, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TWOU / 2U, Inc.
AVB / AvalonBay Communities, Inc.
HHC / Howard Hughes Corporation
AFG / American Financial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEO / NeoGenomics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SDC / Smiledirectclub Inc - Class A
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
RCM / R1 RCM Inc.
NMFC / New Mountain Finance Corporation
HRL / Hormel Foods Corporation
HXL / Hexcel Corporation
TWTR / Twitter Inc
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHE / Chemed Corporation
AOS / A. O. Smith Corporation
MSA / MSA Safety Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASIX / AdvanSix Inc.
GWRE / Guidewire Software, Inc.
MGM / MGM Resorts International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
DCI / Donaldson Company, Inc.
TMX / Terminix Global Holdings Inc
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
EHC / Encompass Health Corporation
CTXS / Citrix Systems, Inc.
AZZ / AZZ Inc.
TRGP / Targa Resources Corp.
VECO / Veeco Instruments Inc.
SVC / Service Properties Trust
RMD / ResMed Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ROL / Rollins, Inc.
UPLD / Upland Software, Inc.
ABR / Arbor Realty Trust, Inc.
B / Barrick Mining Corporation
DNP / DNP Select Income Fund Inc.
LDOS / Leidos Holdings, Inc.
RVTY / Revvity, Inc.
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
IAU / iShares Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
GLOP / Gaslog Partners LP - Unit
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NUW / Nuveen AMT-Free Municipal Value Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENLC / EnLink Midstream, LLC
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SO / The Southern Company
MAR / Marriott International, Inc.
LITE / Lumentum Holdings Inc.
SBR / Sabine Royalty Trust
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HHS / Harte Hanks, Inc.
ATVI / Activision Blizzard Inc
STAA / STAAR Surgical Company
LOPE / Grand Canyon Education, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
DLTR / Dollar Tree, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
FUN / Six Flags Entertainment Corporation
UNM / Unum Group
CEF / Sprott Physical Gold and Silver Trust
MPLX / MPLX LP - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
VYX / NCR Voyix Corporation
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
PBT / Permian Basin Royalty Trust
EIM / Eaton Vance Municipal Bond Fund
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
APA / APA Corporation
FHI / Federated Hermes, Inc.
RACE / Ferrari N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TPL / Texas Pacific Land Corporation
TRP / TC Energy Corporation
SXC / SunCoke Energy, Inc.
CHUY / Chuy's Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
VNOM / Viper Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FFIN / First Financial Bankshares, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAAS / Pan American Silver Corp.
IDA / IDACORP, Inc.
AME / AMETEK, Inc.
LCII / LCI Industries
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BPT / BP Prudhoe Bay Royalty Trust
MRCY / Mercury Systems, Inc.
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
GPMT / Granite Point Mortgage Trust Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
GBDC / Golub Capital BDC, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
ETRN / Equitrans Midstream Corporation
WELL / Welltower Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FITB / Fifth Third Bancorp
HPQ / HP Inc.
RBA / RB Global, Inc.
ALLE / Allegion plc
MTDR / Matador Resources Company
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
RNG / RingCentral, Inc.
NOC / Northrop Grumman Corporation
CFX / Colfax Corp
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
BRO / Brown & Brown, Inc.
NTR / Nutrien Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYV / Live Nation Entertainment, Inc.
K / Kellanova
GLD / SPDR Gold Trust
CPE / Callon Petroleum Company
GLOB / Globant S.A.
WU / The Western Union Company
WDAY / Workday, Inc.
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
STOR / Store Capital Corp
GM / General Motors Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
EGIO / Edgio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRSN / VeriSign, Inc.
FRC / First Republic Bank
NXST / Nexstar Media Group, Inc.
DOV / Dover Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USO / United States Oil Fund, LP - Limited Partnership
PODD / Insulet Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COHR / Coherent Corp.
TRN / Trinity Industries, Inc.
DISH / DISH Network Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXPE / Expedia Group, Inc.
AMSF / AMERISAFE, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OC / Owens Corning
PARA / Paramount Global
POST / Post Holdings, Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNTX / Gentex Corporation
MU / Micron Technology, Inc.
WPC / W. P. Carey Inc.
GBCI / Glacier Bancorp, Inc.
BKI / Black Knight Inc - Class A
NEE / NextEra Energy, Inc.
TDOC / Teladoc Health, Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
CDE / Coeur Mining, Inc.
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
CTAS / Cintas Corporation
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CTVA / Corteva, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LH / Labcorp Holdings Inc.
ILPT / Industrial Logistics Properties Trust
SM / SM Energy Company
BOX / Box, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
PRU / Prudential Financial, Inc.
AMED / Amedisys, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
GRMN / Garmin Ltd.
AVNS / Avanos Medical, Inc.
WDC / Western Digital Corporation
VLY / Valley National Bancorp
TGNA / TEGNA Inc.
ACA / Arcosa, Inc.
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
UHS / Universal Health Services, Inc.
ELV / Elevance Health, Inc.
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
ONVO / Organovo Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
AMCR / Amcor plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
ELAN / Elanco Animal Health Incorporated
HON / Honeywell International Inc.
GD / General Dynamics Corporation
DFS / Discover Financial Services
ARES / Ares Management Corporation
INSG / Inseego Corp.
DVA / DaVita Inc.
WSM / Williams-Sonoma, Inc.
CI / The Cigna Group
HAL / Halliburton Company
KHC / The Kraft Heinz Company
TUPBQ / Tupperware Brands Corporation
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
IP / International Paper Company
INTC / Intel Corporation
IPWR / Ideal Power Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
IFN / The India Fund, Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
CIEN / Ciena Corporation
AJG / Arthur J. Gallagher & Co.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
DLB / Dolby Laboratories, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
CUBE / CubeSmart
TROW / T. Rowe Price Group, Inc.
AVT / Avnet, Inc.
BRKR / Bruker Corporation
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
MUR / Murphy Oil Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
GTX / Garrett Motion Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
HP / Helmerich & Payne, Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
WCC / WESCO International, Inc.
EBAY / eBay Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
EVRG / Evergy, Inc.
SPSC / SPS Commerce, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UAL / United Airlines Holdings, Inc.