Market Value11,497,897,000
Total Holdings1241
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MARK / Remark Holdings, Inc.
VLO / Valero Energy Corporation
EEFT / Euronet Worldwide, Inc.
CMA / Comerica Incorporated
FLR / Fluor Corporation
HMN / Horace Mann Educators Corporation
NWSA / News Corporation
GAB / The Gabelli Equity Trust Inc.
AAL / American Airlines Group Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
CNC / Centene Corporation
AMN / AMN Healthcare Services, Inc.
TWTR / Twitter Inc
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
19625X102 / Colony Starwood Homes
IMGN / ImmunoGen, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDSO / Medidata Solutions, Inc.
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BJZ / BlackRock California Municipal 2018 Term Trust
IMPV / Imperva, Inc.
SSP / The E.W. Scripps Company
MINI / Mobile Mini, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
MRO / Marathon Oil Corporation
ICPT / Intercept Pharmaceuticals Inc
SM / SM Energy Company
OMI / Owens & Minor, Inc.
COR / Cencora, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
NAC / Nuveen California Quality Municipal Income Fund
STOR / Store Capital Corp
NLY / Annaly Capital Management, Inc.
SMG / The Scotts Miracle-Gro Company
VIVO / Meridian Bioscience Inc.
FRC / First Republic Bank
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BXS / BancorpSouth Bank
TSRA / Tessera Technologies, Inc.
FNGN / Financial Engines, Inc.
LNKD / LinkedIn Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVC / Entravision Communications Corporation
HAWK / Blackhawk Network Holdings, Inc.
IMAX / IMAX Corporation
RMP / Rice Midstream Partners LP
MBB / iShares Trust - iShares MBS ETF
918194101 / VCA Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AKS / AK Steel Holding Corp.
CRDC / Cardica, Inc.
CEB / CEB Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INAP / Internap Corporation
AFCO / American Farmland Company
THC / Tenet Healthcare Corporation
ANDX / Tesoro Logistics LP
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DCM / NTT DOCOMO, Inc.
SNCR / Synchronoss Technologies, Inc.
MRC / MRC Global Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
YUME / YuMe, Inc.
FINL / Finish Line, Inc. (THE)
NUWE / Nuwellis, Inc.
WBC / Wabco Holdings, Inc.
THS / TreeHouse Foods, Inc.
QUIK / QuickLogic Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GEF.B / Greif, Inc.
DY / Dycom Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
US2782651036 / Eaton Vance Corp.
TEGP / Tallgrass Energy GP, LP
153501101 / Central Fund of Canada Ltd.
MBLY / Mobileye Global Inc.
MXWL / Maxwell Technologies, Inc.
904784709 / Unilever N.V.
BEAV / B/E Aerospace, Inc.
CIR / Circor International Inc
WGL / WGL Holdings, Inc.
XPDIX / PIMCO Dynamic Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SASOF / Sasol Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
SBH / Sally Beauty Holdings, Inc.
BF.A / Brown-Forman Corporation
VSTO / Vista Outdoor Inc.
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RMAX / RE/MAX Holdings, Inc.
GG / Goldcorp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
CALD / Callidus Software, Inc.
KDNY / Chinook Therapeutics Inc
CSII / Cardiovascular Systems Inc.
MRGR / ProShares Trust - ProShares Merger ETF
WWAV / The WhiteWave Foods Co.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RDCM / RADCOM Ltd.
JFR / Nuveen Floating Rate Income Fund
SCOR / comScore, Inc.
ITH / International Tower Hill Mines Ltd.
KEYW / KEYW Holdings Corp
SABR / Sabre Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
WERN / Werner Enterprises, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SSO / ProShares Trust - ProShares Ultra S&P500
ITI / Iteris, Inc.
BMTC / Bryn Mawr Bank Corp.
CLC / CLARCOR Inc.
WPZ / Access Midstream Partners, L.P
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
US21871D1037 / Corelogic Inc
BGCP / BGC Partners Inc - Class A
HI / Hillenbrand, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
PCBK / Pacific Continental Corp.
920355104 / Valspar Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
KN / Knowles Corporation
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
NXTM / NxStage Medical, Inc.
WR / Westar Energy, Inc.
WPPGY / WPP PLC
EPZM / Epizyme Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELLI / Ellie Mae, Inc.
H01531104 / Allied World Assurance Company Holding AG
CHS / Chico's FAS, Inc.
JJSF / J&J Snack Foods Corp.
EEQ / Enbridge Energy Management LLC.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ERF / Enerplus Corporation
ALOG / Analogic Corp.
ABB / ABB Ltd. - ADR
STNG / Scorpio Tankers Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
SUM / Summit Materials, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STI / Solidion Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
BPOP / Popular, Inc.
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GKOS / Glaukos Corporation
34958B106 / Fortress Investment Group LLC
BAC.WS.A / Bank of America Corp. A Warrants
IILG / Interval Leisure Group, Inc.
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
SGMO / Sangamo Therapeutics, Inc.
EPC / Edgewell Personal Care Company
G5480U153 / Liberty Global plc LiLAC Class C
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
AON / Aon plc
CYH / Community Health Systems, Inc.
CTXS / Citrix Systems, Inc.
NVDA / NVIDIA Corporation
US8865471085 / Tiffany & Co.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
ALB / Albemarle Corporation
DISH / DISH Network Corporation
MUX / McEwen Inc.
CS / Credit Suisse Group AG - ADR
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US71361F1003 / Perceptron, Inc.
STJ / St. Jude Medical, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US6550441058 / Noble Energy, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
MTDR / Matador Resources Company
US2782651036 / Eaton Vance Corp.
SEA / Seabridge Gold Inc.
ESE / ESCO Technologies Inc.
ORM / Owens Realty Mortgage, Inc.
NMBL / Nimble Storage, Inc.
HUBB / Hubbell Incorporated
CAMP / Camp4 Therapeutics Corporation
64126X201 / NeuStar, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TYPE / Monotype Imaging Holdings, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CRWS / Crown Crafts, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WAL / Western Alliance Bancorporation
CI / The Cigna Group
ARCT / Arcturus Therapeutics Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAG / Penske Automotive Group, Inc.
QRTEA / Qurate Retail Inc - Series A
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
UAA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
PGEN / Precigen, Inc.
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
SCU / Sculptor Capital Management Inc - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
61166W101 / Monsanto Co.
HPE / Hewlett Packard Enterprise Company
FET / Forum Energy Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ULTA / Ulta Beauty, Inc.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
BMY / Bristol-Myers Squibb Company
REXR / Rexford Industrial Realty, Inc.
RGR / Sturm, Ruger & Company, Inc.
RMTI / Rockwell Medical, Inc.
CREE / Cree, Inc.
AWP / abrdn Global Premier Properties Fund
ACM / AECOM
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
DELL / Dell Technologies Inc.
PRA / ProAssurance Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PB / Prosperity Bancshares, Inc.
ES / Eversource Energy
NVRO / Nevro Corp.
L / Loews Corporation
KAR / OPENLANE, Inc.
GIS / General Mills, Inc.
DXCM / DexCom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RUN / Sunrun Inc.
AYR / Aircastle Ltd.
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
OMER / Omeros Corporation
MACK / Merrimack Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
ESV / Ensco plc
BBY / Best Buy Co., Inc.
NEU / NewMarket Corporation
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
PXD / Pioneer Natural Resources Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ETN / Eaton Corporation plc
SRNE / Sorrento Therapeutics, Inc.
M / Macy's, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IART / Integra LifeSciences Holdings Corporation
TECK / Teck Resources Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
MDU / MDU Resources Group, Inc.
MTOR / Meritor Inc
AET / Aetna, Inc.
FE / FirstEnergy Corp.
FOX / Fox Corporation
US16941M1099 / China Mobile Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ETR / Entergy Corporation
CDK / CDK Global Inc
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
BGY / BlackRock Enhanced International Dividend Trust
DISCK / Warner Bros.Discovery Inc - Series C
HIG / The Hartford Insurance Group, Inc.
RWT / Redwood Trust, Inc.
MNST / Monster Beverage Corporation
UA / Under Armour, Inc.
ZG / Zillow Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
WSM / Williams-Sonoma, Inc.
RTN / Raytheon Co.
872307903 / TCF Financial Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
018490100 / Allergan plc
GNL / Global Net Lease, Inc.
NPPXF / NTT, Inc.
NRF / NorthStar Realty Finance Corp.
IMS / IMS Health Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
COBZ / CoBiz Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ERII / Energy Recovery, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CVBF / CVB Financial Corp.
CDE / Coeur Mining, Inc.
BMS / Bemis Co., Inc.
VG / Venture Global, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US3665541039 / Garrison Capital Inc.
MITT / AG Mortgage Investment Trust, Inc.
CPE / Callon Petroleum Company
KAMN / Kaman Corporation
REI / Ring Energy, Inc.
TGNA / TEGNA Inc.
BBL / BHP Group Plc - ADR
UBNK / United Financial Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
LC / LendingClub Corporation
INFN / Infinera Corporation
ANDV / Andeavor Corp.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AABA / Altaba Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OCUL / Ocular Therapeutix, Inc.
GSL / Global Ship Lease, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CAVM / MontaVista Software, LLC
CPPL / Columbia Pipeline Partners LP
RVSB / Riverview Bancorp, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SXL / Sunoco Logistics Partners L.P.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
VECO / Veeco Instruments Inc.
CFNL / Cardinal Financial Corp.
OKS / ONEOK Partners, L.P.
ARRS / ARRIS International plc
TWOU / 2U, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LAZ / Lazard, Inc.
TIVO / TiVo Inc.
FCB / FCB Financial Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SXI / Standex International Corporation
BIT / BlackRock Multi-Sector Income Trust
BYFC / Broadway Financial Corporation
LL / LL Flooring Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
126132109 / CNOOC Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US29272B1052 / Endurance International Group Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GALT / Galectin Therapeutics Inc.
TBRA / Tobira Therapeutics, Inc.
SYNT / Syntel, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KITE / Kite Pharma, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CPN / Calpine Corp.
PNY / Piedmont Natural Gas Co., Inc.
GPRO / GoPro, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
REN / Resolute Energy Corporation
P / Pandora Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BNFT / Benefitfocus Inc
BFOR / ALPS ETF Trust - Barron's 400 ETF
LUX / Tema ETF Trust - Tema Luxury ETF
EOT / Eaton Vance National Municipal Opportunities Trust
TG / Tredegar Corporation
AVP / Avon Products, Inc.
DSL / DoubleLine Income Solutions Fund
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
847560109 / Spectra Energy Corp.
LGF.A / Lions Gate Entertainment Corp.
DHX / DHI Group, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
MGEE / MGE Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IM / Ingram Micro Inc.
385002100 / Gramercy Property Trust Inc.
LGF.B / Lions Gate Entertainment Corp.
MSCC / Microsemi Corp.
04685W103 / athenahealth, Inc.
CMU / MFS High Yield Municipal Trust
ILG / Interior Logic Group Holdings Inc
GLF / GulfMark Offshore, Inc.
GT / The Goodyear Tire & Rubber Company
FSK / FS KKR Capital Corp.
SWZ / Total Return Securities, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
R / Ryder System, Inc.
FN / Fabrinet
VSM / Versum Materials, Inc.
PHYS / Sprott Physical Gold Trust
MFM / MFS Municipal Income Trust
ABCD / Cambium Learning Group, Inc.
/ Jernigan Capital, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMI / Valmont Industries, Inc.
/ Delphi Technologies PLC
CNK / Cinemark Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FAF / First American Financial Corporation
/ Wyndham Destinations, Inc.
TEN / Tsakos Energy Navigation Limited
STMP / Stamps.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NFLX / Netflix, Inc.
/ Diamond Offshore Drilling Inc
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
UEC / Uranium Energy Corp.
IBKC / IBERIABANK Corp.
PNR / Pentair plc
CAG / Conagra Brands, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PBF / PBF Energy Inc.
NLSN / Nielsen Holdings plc
DISCA / Discovery Inc - Class A
AIMC / Altra Industrial Motion Corp
CSCO / Cisco Systems, Inc.
UNFI / United Natural Foods, Inc.
CGRN / Capstone Green Energy Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
SEE / Sealed Air Corporation
CLB / Core Laboratories Inc.
0HBB / Aimmune Therapeutics Inc
NBIX / Neurocrine Biosciences, Inc.
OCFC / OceanFirst Financial Corp.
WMT / Walmart Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWBC / East West Bancorp, Inc.
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ADNT / Adient plc
BG / Bunge Global SA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HAL / Halliburton Company
GLT / Glatfelter Corporation
HALO / Halozyme Therapeutics, Inc.
HRB / H&R Block, Inc.
PENN / PENN Entertainment, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
CAB / Cabela's Incorporated
BBBY / Bed Bath & Beyond, Inc.
PTCT / PTC Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OC / Owens Corning
US9021041085 / II-VI, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
CBSH / Commerce Bancshares, Inc.
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
BECN / Beacon Roofing Supply, Inc.
ZNGA / Zynga Inc - Class A
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
US2692464017 / E*TRADE Financial, Inc.
HHC / Howard Hughes Corporation
STX / Seagate Technology Holdings plc
57772K101 / Maxim Integrated Products Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SQ / Block, Inc.
BALL / Ball Corporation
COO / The Cooper Companies, Inc.
DNOW / DNOW Inc.
BKNG / Booking Holdings Inc.
DRQ / Dril-Quip, Inc.
TRV / The Travelers Companies, Inc.
07317Q956 / Baytex Energy Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
OLN / Olin Corporation
WFT / Weatherford International plc
MAT / Mattel, Inc.
MOS / The Mosaic Company
LLL / JX Luxventure Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
US87403A1079 / Tailored Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TRI / Thomson Reuters Corporation
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
CAR / Avis Budget Group, Inc.
GVA / Granite Construction Incorporated
ECA / EnCana Corp.
SWX / Southwest Gas Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EQT / EQT Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMCX / AMC Networks Inc.
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
DG / Dollar General Corporation
AXDX / Accelerate Diagnostics, Inc.
SYNH / Syneos Health Inc - Class A
TD / The Toronto-Dominion Bank
DLTR / Dollar Tree, Inc.
POWI / Power Integrations, Inc.
NYCB / Flagstar Financial, Inc.
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LSTR / Landstar System, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IIPR / Innovative Industrial Properties, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MUSA / Murphy USA Inc.
FLS / Flowserve Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GBDC / Golub Capital BDC, Inc.
SBNY / Signature Bank
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BMO / Bank of Montreal
UTG / Reaves Utility Income Fund
CXW / CoreCivic, Inc.
PACW / Pacwest Bancorp
MEI / Methode Electronics, Inc.
NLOK / NortonLifeLock Inc
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
STLD / Steel Dynamics, Inc.
RYAM / Rayonier Advanced Materials Inc.
AMG / Affiliated Managers Group, Inc.
YUMC / Yum China Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
UMPQ / Umpqua Holdings Corp
ALEX / Alexander & Baldwin, Inc.
UHS / Universal Health Services, Inc.
OGS / ONE Gas, Inc.
AG / First Majestic Silver Corp.
FLEX / Flex Ltd.
PPL / PPL Corporation
CMCSA / Comcast Corporation
KSU / Kansas City Southern
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
JBT / JBT Marel Corporation
FL / Foot Locker, Inc.
BURL / Burlington Stores, Inc.
RSG / Republic Services, Inc.
CFFI / C&F Financial Corporation
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CHD / Church & Dwight Co., Inc.
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VER / VEREIT Inc
FFIN / First Financial Bankshares, Inc.
IRM / Iron Mountain Incorporated
SNI / Scripps Networks Interactive, Inc.
JRVR / James River Group Holdings, Ltd.
ACIW / ACI Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
CB / Chubb Limited
RL / Ralph Lauren Corporation
BC / Brunswick Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALGN / Align Technology, Inc.
MMYT / MakeMyTrip Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EME / EMCOR Group, Inc.
EIX / Edison International
RPM / RPM International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
DVA / DaVita Inc.
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GATX / GATX Corporation
V / Visa Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RLI / RLI Corp.
HSIC / Henry Schein, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GNRC / Generac Holdings Inc.
MOH / Molina Healthcare, Inc.
YUM / Yum! Brands, Inc.
COMM / CommScope Holding Company, Inc.
ENTG / Entegris, Inc.
ZION / Zions Bancorporation, National Association
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFX / Equifax Inc.
FPI / Farmland Partners Inc.
AXP / American Express Company
AWI / Armstrong World Industries, Inc.
WDFC / WD-40 Company
BRK.A / Berkshire Hathaway Inc.
HAR / Harman International Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
MTX / Minerals Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FUN / Six Flags Entertainment Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WTM / White Mountains Insurance Group, Ltd.
BGR / BlackRock Energy and Resources Trust
AME / AMETEK, Inc.
TWLO / Twilio Inc.
TYG / Tortoise Energy Infrastructure Corporation
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
CE / Celanese Corporation
ITRI / Itron, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
APAM / Artisan Partners Asset Management Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
OUT / OUTFRONT Media Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOG / Northern Oil and Gas, Inc.
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
SJM / The J. M. Smucker Company
WEN / The Wendy's Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSGS / Madison Square Garden Sports Corp.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PSMT / PriceSmart, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
ABCB / Ameris Bancorp
VLY / Valley National Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
HQH / Abrdn Healthcare Investors
AVT / Avnet, Inc.
WM / Waste Management, Inc.
PCG / PG&E Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
MSTR / Strategy Inc
BMI / Badger Meter, Inc.
MSA / MSA Safety Incorporated
SLS / SELLAS Life Sciences Group, Inc.
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
PSEC / Prospect Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AN / AutoNation, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
ATR / AptarGroup, Inc.
MFC / HEXAOM
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
ACN / Accenture plc
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PSTG / Pure Storage, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
HCSG / Healthcare Services Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LLY / Eli Lilly and Company
HAIN / The Hain Celestial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
F / Ford Motor Company
WWD / Woodward, Inc.
NPO / Enpro Inc.
TPX / Somnigroup International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
CLR / Continental Resources Inc (OKLA)
ALK / Alaska Air Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECL / Ecolab Inc.
MKSI / MKS Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
COLM / Columbia Sportswear Company
WTRG / Essential Utilities, Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
LZB / La-Z-Boy Incorporated
APA / APA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
MYRG / MYR Group Inc.
VET / Vermilion Energy Inc.
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
KHC / The Kraft Heinz Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CUBE / CubeSmart
CHRW / C.H. Robinson Worldwide, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DECK / Deckers Outdoor Corporation
HE / Hawaiian Electric Industries, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ANIK / Anika Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
RTX / RTX Corporation
AM / Antero Midstream Corporation
ST / Sensata Technologies Holding plc
DIS / The Walt Disney Company
LEG / Leggett & Platt, Incorporated
ENR / Energizer Holdings, Inc.
AINV / Apollo Investment Corporation
CCEP / Coca-Cola Europacific Partners PLC
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
FIZZ / National Beverage Corp.
EQIX / Equinix, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AKAM / Akamai Technologies, Inc.
HOG / Harley-Davidson, Inc.
RCL / Royal Caribbean Cruises Ltd.
PKG / Packaging Corporation of America
DE / Deere & Company
GOOG / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
VZ / Verizon Communications Inc.
SV4 / SVB Financial Group
BBWI / Bath & Body Works, Inc.
TTEK / Tetra Tech, Inc.
TSCO / Tractor Supply Company
CCMP / CMC Materials Inc
HTZZ / Hertz Global Holdings Inc. (New)
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
VSTM / Verastem, Inc.
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
ASPN / Aspen Aerogels, Inc.
MFIN / Medallion Financial Corp.
MMM / 3M Company
ZEN / Zendesk Inc
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
AZPN / Aspen Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
AGRO / Adecoagro S.A.
NTCT / NetScout Systems, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MD / Pediatrix Medical Group, Inc.
WWW / Wolverine World Wide, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TGT / Target Corporation
DDD / 3D Systems Corporation
AVNT / Avient Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
PLM / Polymet Mining Corp
ADVM / Adverum Biotechnologies, Inc.
LFUS / Littelfuse, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
AEE / Ameren Corporation
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VMW / Vmware Inc. - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BFH / Bread Financial Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BF.B / Brown-Forman Corporation
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSX / Phillips 66
PEN / Penumbra, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
FAST / Fastenal Company
SMTC / Semtech Corporation
MTN / Vail Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CRIS / Curis, Inc.
GPS / The Gap, Inc.
TNDM / Tandem Diabetes Care, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
PRI / Primerica, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVGR / Avinger, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
DFS / Discover Financial Services
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCX / Freeport-McMoRan Inc.
MNKD / MannKind Corporation
AXTA / Axalta Coating Systems Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIDD / The Middleby Corporation
GNTX / Gentex Corporation
TSEM / Tower Semiconductor Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AROW / Arrow Financial Corporation
SAR / Saratoga Investment Corp.
NXST / Nexstar Media Group, Inc.
LANC / Lancaster Colony Corporation
KURA / Kura Oncology, Inc.
MCHP / Microchip Technology Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
IFF / International Flavors & Fragrances Inc.
YNDX / Yandex N.V.
AGO / Assured Guaranty Ltd.
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
CME / CME Group Inc.
GGG / Graco Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LAD / Lithia Motors, Inc.
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XEL / Xcel Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATKR / Atkore Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
FSLR / First Solar, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DOC / Healthpeak Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CASY / Casey's General Stores, Inc.
ICUI / ICU Medical, Inc.
EMN / Eastman Chemical Company
FBIN / Fortune Brands Innovations, Inc.
RAD / Rite Aid Corp.
HEI.A / HEICO Corporation
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
UBS / UBS Group AG
K / Kellanova
LKQ / LKQ Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
PRGO / Perrigo Company plc
OKE / ONEOK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARCC / Ares Capital Corporation
HRL / Hormel Foods Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
INDA / iShares Trust - iShares MSCI India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
AA / Alcoa Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EG / Everest Group, Ltd.
SRCL / Stericycle, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SON / Sonoco Products Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
OI / O-I Glass, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
TRGP / Targa Resources Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LH / Labcorp Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MWA / Mueller Water Products, Inc.
NI / NiSource Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FUL / H.B. Fuller Company
SITE / SiteOne Landscape Supply, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WBS / Webster Financial Corporation
ESGR / Enstar Group Limited
BTO / John Hancock Financial Opportunities Fund
WAFD / WaFd, Inc
NX / Quanex Building Products Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MNRO / Monro, Inc.
AX / Axos Financial, Inc.
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
INDB / Independent Bank Corp.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
RMD / ResMed Inc.
UNM / Unum Group
CPB / The Campbell's Company
DOW / Dow Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
BERY / Berry Global Group, Inc.
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
HBI / Hanesbrands Inc.
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
JBLU / JetBlue Airways Corporation
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MAS / Masco Corporation
IVZ / Invesco Ltd.
GPN / Global Payments Inc.
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
ZG / Zillow Group, Inc.
CMI / Cummins Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LEA / Lear Corporation
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UBFO / United Security Bancshares
FOXF / Fox Factory Holding Corp.