Market Value516,479,000
Total Holdings1318
File Date2016-01-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AGCO / AGCO Corporation
QGEN / Qiagen N.V.
CNK / Cinemark Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
PTR / PetroChina Co. Ltd. - ADR
MRVL / Marvell Technology, Inc.
ITGR / Integer Holdings Corporation
GRA / W.R. Grace & Co.
CPGX / Columbia Pipeline Group Inc.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TYPE / Monotype Imaging Holdings, Inc.
WABC / Westamerica Bancorporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XEC / Cimarex Energy Co.
US0549371070 / BB&T Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
/ Fusion Networks Holdings, Inc.
SIVB / SVB Financial Group
AES / The AES Corporation
IONS / Ionis Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
OPK / OPKO Health, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
US40416M1053 / Hd Supply Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
904784709 / Unilever N.V.
TRP / TC Energy Corporation
XMUHX / BlackRock MuniHoldings Fund II,
GNC / GNC Holdings, Inc.
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
XRX / Xerox Holdings Corporation
TSS / Total System Services, Inc.
AMCX / AMC Networks Inc.
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MHD / BlackRock MuniHoldings Fund, Inc.
RHT / Red Hat, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
TWC / Spectrum Management Holding Company LLC
TIP / iShares Trust - iShares TIPS Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WRK / WestRock Company
TXNM / TXNM Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MD / Pediatrix Medical Group, Inc.
ASXC / Asensus Surgical, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGNA / TEGNA Inc.
AKRX / Akorn, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCF / High Income Securities Fund
AGU / Agrium Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPAY / Bottomline Technologies (Delaware) Inc
VKI / Invesco Advantage Municipal Income Trust II
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
WSTC / West Corp.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XJTPX / Nuveen Quality Preferred Income
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FUND / Sprott Focus Trust, Inc.
BRCM / Broadcom Corporation
DCM / NTT DOCOMO, Inc.
BIF / Boulder Growth & Income Fund Inc
SYNT / Syntel, Inc.
CPHD / Cepheid
CST / CST Brands, Inc.
HTS / Hatteras Financial Corp.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
CCMP / CMC Materials Inc
TMUS / T-Mobile US, Inc.
MRO / Marathon Oil Corporation
ST / Sensata Technologies Holding plc
AAPL / Apple Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
G5480U153 / Liberty Global plc LiLAC Class C
PRA / ProAssurance Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
FMY / First Trust Mortgage Income Fund
NPPXF / NTT, Inc.
BBG / Bill Barrett Corp.
LXK / Lexmark International, Inc.
TSG / Stars Group Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
REMY / Remy International, Inc.
VNTV / Vantiv, Inc.
370023103 / GGP, Inc.
SCAI / Surgical Care Affiliates, Inc.
PNK / Pinnacle Entertainment, Inc.
NHF / NexPoint Strategic Opportunities Fund
UIL / UIL Holdings Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
232820100 / Cytec Industries Inc.
CNW / Con-way Inc.
IRC / Inland Real Estate Corporation
TPZ / Tortoise Essential Energy Fund
PCP / Precision Castparts Corporation
00B65Z9D7 / Noble Corporation plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SOR / Source Capital
ICF / iShares Trust - iShares Select U.S. REIT ETF
THQ / Abrdn Healthcare Opportunities Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
PBYI / Puma Biotechnology, Inc.
758766109 / Regal Entertainment Group
FEIC / FEI Company
US92346NAB55 / VeriFone Systems, Inc
RGT / Royce Global Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RTN / Raytheon Co.
TYG / Tortoise Energy Infrastructure Corporation
RRD / R.R. Donnelley & Sons Co.
FCO / abrdn Global Income Fund, Inc.
NRE / NorthStar Realty Europe Corp.
AABA / Altaba Inc
43739Q100 / HomeAway, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LUX / Tema ETF Trust - Tema Luxury ETF
ENLK / EnLink Midstream Partners, LP
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WFM / Whole Foods Market, Inc.
LNKD / LinkedIn Corp.
MHLD / Maiden Holdings, Ltd.
CPN / Calpine Corp.
/ KraneShares E Fund China Commercial Paper ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GHL / Greenhill & Co Inc
US2782651036 / Eaton Vance Corp.
AVP / Avon Products, Inc.
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
IHG / InterContinental Hotels Group PLC
/ U.S. Concrete, Inc.
REXI / Resource America, Inc.
VMO / Invesco Municipal Opportunity Trust
MARKET VECTORS ETF TR / COAL ETF (57060U837)
JAX / J. Alexanders Holdings Inc
AKS / AK Steel Holding Corp.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
US9487411038 / Weingarten Realty Investors
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WBC / Wabco Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US8865471085 / Tiffany & Co.
US26885B1008 / EQT Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
CNL / Collective Mining Ltd.
OKS / ONEOK Partners, L.P.
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
RDC / Rowan Companies plc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
US2168311072 / Cooper Tire & Rubber Co
GM.WS.B / General Motors Company - Warrants 07/10/2019
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US2692464017 / E*TRADE Financial, Inc.
KYO / Kyocera Corp.
GAS / AGL Resources Inc.
FCB / FCB Financial Holdings, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
651824104 / Newport Corporation
IM / Ingram Micro Inc.
TSRA / Tessera Technologies, Inc.
APU / AmeriGas Partners, L.P.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
EIRL / iShares Trust - iShares MSCI Ireland ETF
JOY / Joy Global, Inc.
KF / The Korea Fund, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
GG / Goldcorp, Inc.
US29266S3040 / Endologix, Inc.
PBI / Pitney Bowes Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDVN / Medivation, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
STJ / St. Jude Medical, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CEB / CEB Inc.
US0268741560 / American International Group, Inc. Warrants
SLH / Solera Holdings, Inc.
HIFR / InfraREIT, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HPY / Heartland Payment Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAF / Morgan Stanley China A Share Fund, Inc.
BCV / Bancroft Fund Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US88829M1053 / Titan Energy LLC
BEE / Strategic Hotels & Resorts Inc
920355104 / Valspar Corp.
KING / King Digital Entertainment plc
BRCD / Brocade Communications Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
BCX / Blackrock Resources & Commodities Strategy Trust
NRF / NorthStar Realty Finance Corp.
SPLS / Staples, Inc.
WWAV / The WhiteWave Foods Co.
FMER / FirstMerit Corp.
SXL / Sunoco Logistics Partners L.P.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WR / Westar Energy, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WETF / Wisdomtree Investments Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARG / Airgas, Inc.
SNDK / Sandisk Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PEO / Adams Natural Resources Fund, Inc.
MENT / Mentor Graphics Corp.
DST / DST Systems, Inc.
SIMA / SIM Acquisition Corp. I
QQQ / Invesco QQQ Trust, Series 1
MCF / Contango Oil & Gas Company
737464107 / Post Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
TTF / Thaifund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CAM / Cameron International Corporation
FMY / First Trust Mortgage Income Fund
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
HSNI / HSN, Inc.
HCBK / Hudson City Bancorp, Inc.
STO / Statoil ASA
CAB / Cabela's Incorporated
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
46435G821 / iShares Currency Hedged MSCI Italy ETF
GM.WS.A / General Motors Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BHI / Baker Hughes Inc.
SWAY / Starwood Waypoint Residential Trust
IPAS / iPass, Inc.
153501101 / Central Fund of Canada Ltd.
LLTC / Linear Technology Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
748356102 / Questar Corp.
GXP / Great Plains Energy, Inc.
GLO / Clough Global Opportunities Fund
002144110 / Altera Corporation
DRA / Diversified Real Asset Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ATW / Atwood Oceanics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
N / NetSuite, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AVG / AVG Technologies N.V.
DWA / DreamWorks Animation SKG , Inc.
EEQ / Enbridge Energy Management LLC.
H01531104 / Allied World Assurance Company Holding AG
465685105 / ITC Holdings Corp.
AGD / Abrdn Global Dynamic Dividend Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZOES / Zoe's Kitchen, Inc.
ACP / Abrdn Income Credit Strategies Fund
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FAX / Abrdn Asia-Pacific Income Fund Inc
LNCE / Snyders-Lance, Inc.
ROVI / Rovi Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SIRO / Sirona Dental Systems, Inc.
GAM / General American Investors Company, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
AHL / Aspen Insurance Holdings Limited
RGORF / Randgold Resources Ltd.
EDE / Empire District Electric Company (The)
IBIO / iBio, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
SIAL / Sigma-Aldrich Corporation
DIG / ProShares Trust - ProShares Ultra Energy
DCA / Virtus Total Return Fund
SNI / Scripps Networks Interactive, Inc.
GMCR / Keurig Green Mountain, Inc.
BEAV / B/E Aerospace, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CCP / Care Capital Properties, Inc.
IF / Aberdeen Indonesia Fund, Inc.
HME / Home Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
847560109 / Spectra Energy Corp.
TWN / The Taiwan Fund, Inc.
ACTA / Actua Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TLN / Talen Energy Corporation
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASG / Liberty All-Star Growth Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CODI / Compass Diversified
JGH / Nuveen Global High Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SEP / Spectra Energy Partners LP
PNY / Piedmont Natural Gas Co., Inc.
FCSC / Fibrocell Science Inc.
WPZ / Access Midstream Partners, L.P
JOF / Japan Smaller Capitalization Fund, Inc.
MDAS / MedAssets, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AV / Aviva Plc
PNRA / Panera Bread Co.
NOC / Northrop Grumman Corporation
VR / Global X Funds - Global X Metaverse ETF
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
AFL / Aflac Incorporated
ENV / Envestnet, Inc.
126132109 / CNOOC Ltd.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
DGAS / Delta Natural Gas Co., Inc.
US16941M1099 / China Mobile Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
MPX / Marine Products Corporation
WFC / Wells Fargo & Company
ESV / Ensco plc
VGR / Vector Group Ltd.
CDK / CDK Global Inc
CLMT / Calumet, Inc.
/ Voya Prime Rate Trust
163893209 / Chemtura Corp.
VVC / Vectren Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VER / VEREIT Inc
MCHP / Microchip Technology Incorporated
TI / Telecom Italia S.p.A.
VMC / Vulcan Materials Company
GRX / The Gabelli Healthcare & Wellness Trust
ZTS / Zoetis Inc.
TK / Teekay Corporation Ltd.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
DISCK / Warner Bros.Discovery Inc - Series C
BTZ / BlackRock Credit Allocation Income Trust
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CBU / Community Financial System, Inc.
CHK / Chesapeake Energy Corporation
VRTV / Veritiv Corp
SMM / Salient Midstream & MLP Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
GDL / The GDL Fund
ENDP / Endo International plc
NID / Nuveen Intermediate Duration Municipal Term Fund
OA / Orbital ATK, Inc.
TRI / Thomson Reuters Corporation
DOW / Dow Inc.
/ Briggs & Stratton Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOGL / Golden Ocean Group Limited
GCI / Gannett Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Property Solutions Acquisition Corp.
PMC / PIMCO Municipal Credit Income Fund
QLIK / Qlik Technologies Inc.
HCHC / HC2 Holdings Inc
TWX / Warner Media LLC
CERN / Cerner Corp.
ACBI / Atlantic Capital Bancshares Inc
BBBY / Bed Bath & Beyond, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CNXC / Concentrix Corporation
EVHC / Envision Healthcare Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RDN / Radian Group Inc.
POLY / Plantronics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RDS.B / Shell Plc - ADR
JCI / Johnson Controls International plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BXLT / Baxalta Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
LVS / Las Vegas Sands Corp.
FREY / FREYR Battery, Inc.
19041P105 / CBS Corp.
NVR / NVR, Inc.
ARNC / Arconic Corporation
CXP / Columbia Property Trust Inc
SHLX / Shell Midstream Partners L.P. - Unit
UNH / UnitedHealth Group Incorporated
LGF.A / Lions Gate Entertainment Corp.
US7846351044 / SPX Corp
TRC / Tejon Ranch Co.
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
BBL / BHP Group Plc - ADR
ECA / EnCana Corp.
RBA / RB Global, Inc.
US20605P1012 / Concho Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
CUZ / Cousins Properties Incorporated
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
VOYA / Voya Financial, Inc.
FEYE / FireEye Inc
IQV / IQVIA Holdings Inc.
IVZ / Invesco Ltd.
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
/ Wyndham Destinations, Inc.
ESS / Essex Property Trust, Inc.
TWO / Two Harbors Investment Corp.
ALEX / Alexander & Baldwin, Inc.
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
CAIAF / CA Immobilien Anlagen AG
PRTA / Prothena Corporation plc
STLD / Steel Dynamics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
RVTY / Revvity, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXC / Exelon Corporation
Y / Alleghany Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TVPT / Travelport Worldwide Ltd.
WBK / Westpac Banking Corp - ADR
COST / Costco Wholesale Corporation
DE / Deere & Company
ANAT / American National Group, Inc.
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPI / Group 1 Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
PKE / Park Aerospace Corp.
DRQ / Dril-Quip, Inc.
GGE / Green Giant Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RENX / RELX N.V.
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
LLL / JX Luxventure Limited
EQT / EQT Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AXP / American Express Company
HAR / Harman International Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
NATI / National Instruments Corp.
RVT / Royce Small-Cap Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ANF / Abercrombie & Fitch Co.
FLEX / Flex Ltd.
BKU / BankUnited, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMWD / American Woodmark Corporation
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
AEIS / Advanced Energy Industries, Inc.
UNFI / United Natural Foods, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
WTM / White Mountains Insurance Group, Ltd.
CMA / Comerica Incorporated
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AAL / American Airlines Group Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
CTRA / Coterra Energy Inc.
HSY / The Hershey Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
R / Ryder System, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
CDNS / Cadence Design Systems, Inc.
USA / Liberty All-Star Equity Fund
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
USB / U.S. Bancorp
CM / Canadian Imperial Bank of Commerce
HBI / Hanesbrands Inc.
CME / CME Group Inc.
SLM / SLM Corporation
EQR / Equity Residential
MUR / Murphy Oil Corporation
ALLY / Ally Financial Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
BMI / Badger Meter, Inc.
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGS / B&G Foods, Inc.
CAE / CAE Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NUS / Nu Skin Enterprises, Inc.
NAVI / Navient Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
SC / Santander Consumer USA Holdings Inc
DVN / Devon Energy Corporation
IP / International Paper Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PYPL / PayPal Holdings, Inc.
CVE / Cenovus Energy Inc.
URBN / Urban Outfitters, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
MVF / BlackRock MuniVest Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
VSH / Vishay Intertechnology, Inc.
CW / Curtiss-Wright Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
RBC / RBC Bearings Incorporated
MNST / Monster Beverage Corporation
EHC / Encompass Health Corporation
VFC / V.F. Corporation
CAKE / The Cheesecake Factory Incorporated
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
QTWO / Q2 Holdings, Inc.
AVNW / Aviat Networks, Inc.
XPO / XPO, Inc.
HLT / Hilton Worldwide Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
GOOGL / Alphabet Inc.
WDFC / WD-40 Company
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RY / Royal Bank of Canada
DLTR / Dollar Tree, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOX / Amdocs Limited
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
EWBC / East West Bancorp, Inc.
SKT / Tanger Inc.
NWL / Newell Brands Inc.
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
MATX / Matson, Inc.
GIS / General Mills, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CSX / CSX Corporation
CI / The Cigna Group
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ENB / Enbridge Inc.
PIPR / Piper Sandler Companies
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
KEY / KeyCorp
NUE / Nucor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PNR / Pentair plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
SRE / Sempra
AVGO / Broadcom Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
CAJ / Canon Inc. - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLCA / U.S. Silica Holdings, Inc.
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
SEE / Sealed Air Corporation
PII / Polaris Inc.
AR / Antero Resources Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
TOL / Toll Brothers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
GBX / The Greenbrier Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
NUV / Nuveen Municipal Value Fund, Inc.
OGS / ONE Gas, Inc.
CMS / CMS Energy Corporation
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMP / Ameriprise Financial, Inc.
ARMK / Aramark
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBRE / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
REPX / Riley Exploration Permian, Inc.
CMP / Compass Minerals International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ELV / Elevance Health, Inc.
QRVO / Qorvo, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KSU / Kansas City Southern
CCL / Carnival Corporation & plc
IART / Integra LifeSciences Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NRG / NRG Energy, Inc.
HUN / Huntsman Corporation
VNO / Vornado Realty Trust
SLV / iShares Silver Trust
RRC / Range Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CRI / Carter's, Inc.
IR / Ingersoll Rand Inc.
CABO / Cable One, Inc.
ALKS / Alkermes plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FOXA / Fox Corporation
MORN / Morningstar, Inc.
LBRDK / Liberty Broadband Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIO / Bio-Rad Laboratories, Inc.
GIL / Gildan Activewear Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FWONA / Formula One Group
AER / AerCap Holdings N.V.
JWN / Nordstrom, Inc.
RLI / RLI Corp.
DDD / 3D Systems Corporation
BAH / Booz Allen Hamilton Holding Corporation
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ADT / ADT Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNP / China Petroleum & Chemical Corp - ADR
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LII / Lennox International Inc.
MSCI / MSCI Inc.
SKYW / SkyWest, Inc.
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
HRB / H&R Block, Inc.
RMRM / RMR Mortgage Trust
PVH / PVH Corp.
COMM / CommScope Holding Company, Inc.
DFS / Discover Financial Services
EPR / EPR Properties
THW / Abrdn World Healthcare Fund
VZ / Verizon Communications Inc.
MTG / MGIC Investment Corporation
KAMN / Kaman Corporation
IDTI / Integrated Device Technology, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
PDCO / Patterson Companies, Inc.
VRE / Veris Residential, Inc.
CNH / CNH Industrial N.V.
UHS / Universal Health Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRGP / Targa Resources Corp.
KR / The Kroger Co.
SNA / Snap-on Incorporated
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
BFH / Bread Financial Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RES / RPC, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HTB / HomeTrust Bancshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SFBS / ServisFirst Bancshares, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
SWKS / Skyworks Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NYCB / Flagstar Financial, Inc.
CIEN / Ciena Corporation
MHK / Mohawk Industries, Inc.
TSCO / Tractor Supply Company
RL / Ralph Lauren Corporation
CACI / CACI International Inc
MAN / ManpowerGroup Inc.
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIGI / Selective Insurance Group, Inc.
MEOH / Methanex Corporation
IMO / Imperial Oil Limited
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
LEA / Lear Corporation
UBS / UBS Group AG
MAC / The Macerich Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RS / Reliance, Inc.
MIDD / The Middleby Corporation
MPC / Marathon Petroleum Corporation
CMPR / Cimpress plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DRE / Duke Realty Corporation - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNR / RenaissanceRe Holdings Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEX / Terex Corporation
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
SU / Suncor Energy Inc.
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
BKD / Brookdale Senior Living Inc.
GNTX / Gentex Corporation
KAR / OPENLANE, Inc.
BG / Bunge Global SA
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTFC / Wintrust Financial Corporation
CIM / Chimera Investment Corporation
BPT / BP Prudhoe Bay Royalty Trust
MMP / Magellan Midstream Partners L.P.
TWTR / Twitter Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HUBB / Hubbell Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDI / PIMCO Dynamic Income Fund
RSG / Republic Services, Inc.
CPB / The Campbell's Company
ABB / ABB Ltd. - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
IDEX / Ideanomics, Inc.
EXP / Eagle Materials Inc.
UNP / Union Pacific Corporation
RH / RH
BOH / Bank of Hawaii Corporation
CTSH / Cognizant Technology Solutions Corporation
PLCE / The Children's Place, Inc.
SBH / Sally Beauty Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
MATW / Matthews International Corporation
AUY / Yamana Gold Inc.
JPS / Nuveen Preferred & Income Securities Fund
SDRL / Seadrill Limited
ILMN / Illumina, Inc.
OTEX / Open Text Corporation
MNKKQ / Mallinckrodt Plc
BIG / Big Lots, Inc.
AKAM / Akamai Technologies, Inc.
DORM / Dorman Products, Inc.
AEP / American Electric Power Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RPM / RPM International Inc.
META / Meta Platforms, Inc.
K / Kellanova
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
0I14 / Cognex Corporation
INCY / Incyte Corporation
PACW / Pacwest Bancorp
SJR / Shaw Communications Inc. - Class B
LEG / Leggett & Platt, Incorporated
VRSK / Verisk Analytics, Inc.
CFX / Colfax Corp
CHRW / C.H. Robinson Worldwide, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ATNI / ATN International, Inc.
NUVA / Nuvasive Inc
CYH / Community Health Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIRX / Viracta Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
FRC / First Republic Bank
UDR / UDR, Inc.
FISV / Fiserv, Inc.
SLG / SL Green Realty Corp.
RRX / Regal Rexnord Corporation
ETR / Entergy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CNSL / Consolidated Communications Holdings, Inc.
NEU / NewMarket Corporation
HUM / Humana Inc.
AOS / A. O. Smith Corporation
ALLE / Allegion plc
HOUS / Anywhere Real Estate Inc.
TXN / Texas Instruments Incorporated
SATS / EchoStar Corporation
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
GGG / Graco Inc.
BERY / Berry Global Group, Inc.
GMED / Globus Medical, Inc.
ETN / Eaton Corporation plc
BST / BlackRock Science and Technology Trust
AMH / American Homes 4 Rent
UTF / Cohen & Steers Infrastructure Fund, Inc
RMR / The RMR Group Inc.
WTW / Willis Towers Watson Public Limited Company
HE / Hawaiian Electric Industries, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNIT / Unity Group LLC
CATY / Cathay General Bancorp
JBTM / JBT Marel Corporation
FI / Fiserv, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
CBT / Cabot Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FE / FirstEnergy Corp.
UHAL / U-Haul Holding Company
PRI / Primerica, Inc.
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
/ Diamond Offshore Drilling Inc
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
JAH / Jarden Corporation
HSIC / Henry Schein, Inc.
NOV / NOV Inc.
GIB / CGI Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HLIO / Helios Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MOS / The Mosaic Company
THC / Tenet Healthcare Corporation
OIS / Oil States International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGEN / Seagen Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ODP / The ODP Corporation
VMW / Vmware Inc. - Class A
CXW / CoreCivic, Inc.
CNX / CNX Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EPC / Edgewell Personal Care Company
POOL / Pool Corporation
DDS / Dillard's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
SYNA / Synaptics Incorporated
CPF / Central Pacific Financial Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FLO / Flowers Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
EMN / Eastman Chemical Company
CPT / Camden Property Trust
GHC / Graham Holdings Company
KALU / Kaiser Aluminum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
ES / Eversource Energy
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
DIS / The Walt Disney Company
MFA / MFA Financial, Inc.
MDRX / Veradigm Inc.
HA / Hawaiian Holdings, Inc.
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
CHS / Chico's FAS, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
BKNG / Booking Holdings Inc.
BTE / Baytex Energy Corp.
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
ACHC / Acadia Healthcare Company, Inc.
PSEC / Prospect Capital Corporation
APA / APA Corporation
SA / Seabridge Gold Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
WU / The Western Union Company
WPM / Wheaton Precious Metals Corp.
CVLT / Commvault Systems, Inc.
RHI / Robert Half Inc.
NAT / Nordic American Tankers Limited
SLGN / Silgan Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OUT / OUTFRONT Media Inc.
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
CNC / Centene Corporation
COR / Cencora, Inc.
CRH / CRH plc
KNX / Knight-Swift Transportation Holdings Inc.
LBRDA / Liberty Broadband Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
MAT / Mattel, Inc.
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
ELME / Elme Communities
EBAY / eBay Inc.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
LBTYA / Liberty Global Ltd.
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
TPX / Somnigroup International Inc.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
EMR / Emerson Electric Co.
WCC / WESCO International, Inc.
CMC / Commercial Metals Company
LUV / Southwest Airlines Co.
FTI / TechnipFMC plc
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
LANC / Lancaster Colony Corporation
COTY / Coty Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
FTNT / Fortinet, Inc.
VSTO / Vista Outdoor Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
MKL / Markel Group Inc.
MUSA / Murphy USA Inc.
LXP / LXP Industrial Trust
ASH / Ashland Inc.
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
HPQ / HP Inc.
AVNT / Avient Corporation
UAA / Under Armour, Inc.
AMGN / Amgen Inc.
BOKF / BOK Financial Corporation
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DLB / Dolby Laboratories, Inc.
QSR / Restaurant Brands International Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IOSP / Innospec Inc.
CRM / Salesforce, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
LNG / Cheniere Energy, Inc.
KMX / CarMax, Inc.
THS / TreeHouse Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UNM / Unum Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
DHT / DHT Holdings, Inc.
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMK / Trustmark Corporation
CBOE / Cboe Global Markets, Inc.
COLM / Columbia Sportswear Company
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CCJ / Cameco Corporation
BXP / Boston Properties, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
SWN / Southwestern Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HXL / Hexcel Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FCX / Freeport-McMoRan Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SIG / Signet Jewelers Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INDY / iShares Trust - iShares India 50 ETF
HII / Huntington Ingalls Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
LTC / LTC Properties, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
PLXS / Plexus Corp.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CLB / Core Laboratories Inc.
SNV / Synovus Financial Corp.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LPLA / LPL Financial Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GT / The Goodyear Tire & Rubber Company
RJF / Raymond James Financial, Inc.
MMM / 3M Company
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
AGYS / Agilysys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SYF / Synchrony Financial
RMD / ResMed Inc.
MPLX / MPLX LP - Limited Partnership
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
BRKR / Bruker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSMT / PriceSmart, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
PSA / Public Storage
AEE / Ameren Corporation
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
SR / Spire Inc.
CRC / California Resources Corporation
AME / AMETEK, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVI / CVR Energy, Inc.
MTDR / Matador Resources Company
XEL / Xcel Energy Inc.
JACK / Jack in the Box Inc.
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
WWW / Wolverine World Wide, Inc.
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HVT / Haverty Furniture Companies, Inc.
TFSL / TFS Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBL / Jabil Inc.
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
CNA / CNA Financial Corporation
KN / Knowles Corporation
TRIP / Tripadvisor, Inc.
SPWR / Complete Solaria, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
BCE / BCE Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKH / Black Hills Corporation
FWONK / Formula One Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VIAV / Viavi Solutions Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
L / Loews Corporation
TRN / Trinity Industries, Inc.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
LSTR / Landstar System, Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GAP / The Gap, Inc.
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
SON / Sonoco Products Company
MHO / M/I Homes, Inc.
CC / The Chemours Company
VTR / Ventas, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
ENR / Energizer Holdings, Inc.
BA / The Boeing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
BNS / The Bank of Nova Scotia
URI / United Rentals, Inc.
ALV / Autoliv, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
AON / Aon plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
FIX / Comfort Systems USA, Inc.
OHI / Omega Healthcare Investors, Inc.
TGT / Target Corporation
AIV / Apartment Investment and Management Company
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
GME / GameStop Corp.
NNN / NNN REIT, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
F / Ford Motor Company Call
REG / Regency Centers Corporation
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
GLNG / Golar LNG Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
GPK / Graphic Packaging Holding Company
ALGN / Align Technology, Inc.
EQIX / Equinix, Inc.
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
DXCM / DexCom, Inc.
OMC / Omnicom Group Inc.
JHX / James Hardie Industries plc
PPL / PPL Corporation
VLO / Valero Energy Corporation
RGLD / Royal Gold, Inc.
COR / Cencora, Inc.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
OII / Oceaneering International, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
KSS / Kohl's Corporation
TDG / TransDigm Group Incorporated