Market Value1,258,380,000
Total Holdings1696
File Date2020-01-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UBER / Uber Technologies, Inc.
RY / Royal Bank of Canada
WPC / W. P. Carey Inc.
MCR / MFS Charter Income Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
US54142L1098 / LogMein, Inc.
US14054R1068 / Capitala Finance Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCI / MSCI Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RF / Regions Financial Corporation
CMRX / Chimerix, Inc.
PKG / Packaging Corporation of America
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SYK / Stryker Corporation
PPL / PPL Corporation
UBSI / United Bankshares, Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
KEX / Kirby Corporation
AVNT / Avient Corporation
MAT / Mattel, Inc.
EMN / Eastman Chemical Company
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
LUMN / Lumen Technologies, Inc.
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTV / Fortive Corporation
AOS / A. O. Smith Corporation
DK / Delek US Holdings, Inc.
CMI / Cummins Inc.
OLN / Olin Corporation
STRA / Strategic Education, Inc.
CAMT / Camtek Ltd.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BBBY / Bed Bath & Beyond, Inc.
SABR / Sabre Corporation
IRM / Iron Mountain Incorporated
CLR / Continental Resources Inc (OKLA)
STZ / Constellation Brands, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DCP / DCP Midstream LP - Unit
RLI / RLI Corp.
TSG / TriStar Gold, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JPMF / JPMorgan Managed Futures Strategy ETF
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAIC / Science Applications International Corporation
RMBS / Rambus Inc.
KRC / Kilroy Realty Corporation
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
US85207U1051 / Sprint Corporation
NDSN / Nordson Corporation
37954Y103 / Global X Scientific Beta US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ASH / Ashland Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
US00401C1080 / Acacia Communications, Inc.
/ TD AmeriTrade Holding Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LAUR / Laureate Education, Inc.
IAG / IAMGOLD Corporation
DIOD / Diodes Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
INST / Instructure Holdings, Inc.
HTLD / Heartland Express, Inc.
NRT / North European Oil Royalty Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
INVESCO S&P FINANCIALS REVENUE ETF / ETF (46138G680)
VELOCITYSHARES SHORT LIBOR ETN / ETF (17325K529)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CRNC / Cerence Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
PRFT / Perficient, Inc.
LPSN / LivePerson, Inc.
LECO / Lincoln Electric Holdings, Inc.
FULT / Fulton Financial Corporation
PDM / Piedmont Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ERIE / Erie Indemnity Company
US8865471085 / Tiffany & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VOYA / Voya Financial, Inc.
US72941B1061 / Pluralsight Inc
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MRGR / ProShares Trust - ProShares Merger ETF
SKX / Skechers U.S.A., Inc.
US7018771029 / Parsley Energy, Inc.
WLH / Lyon William Homes
FTR / Frontier Communications Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
WAL / Western Alliance Bancorporation
/ Gulfport Energy Corp.
CRK / Comstock Resources, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ANIK / Anika Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
/ Global X YieldCo & Renewable Energy Income ETF
ALTY / Global X Funds - Global X Alternative Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHY / Calamos Convertible and High Income Fund
DEI / Douglas Emmett, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INSP / Inspire Medical Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
75605A108 / REALITY SHARES DIVS ETF
XHR / Xenia Hotels & Resorts, Inc.
TMQ / Trilogy Metals Inc.
CVEO / Civeo Corporation
PRK / Park National Corporation
XBHKX / BlackRock Core Bond Trust
HGLB / Highland Global Allocation Fund
451055107 / Iconix Brand Group Inc
HNI / HNI Corporation
VOXX / VOXX International Corporation
WBC / Wabco Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CARS / Cars.com Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIPR / Piper Sandler Companies
PGZ / Principal Real Estate Income Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
EXLS / ExlService Holdings, Inc.
CNS / Cohen & Steers, Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
CNS / Cohen & Steers, Inc.
ACA / Arcosa, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TRMK / Trustmark Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US45772F1075 / Inphi Corporation
CMBS / iShares Trust - iShares CMBS ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
WLL / Whiting Petroleum Corp (New)
SHLX / Shell Midstream Partners L.P. - Unit
US00972L1070 / Akcea Therapeutics Inc.
MEDP / Medpace Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STRM / Streamline Health Solutions, Inc.
FHB / First Hawaiian, Inc.
MBIN / Merchants Bancorp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US36164V3050 / GCI Liberty, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UHAL / U-Haul Holding Company
SNSR / Global X Funds - Global X Internet of Things ETF
US40416M1053 / Hd Supply Inc.
US62914B1008 / NIC Inc.
904784709 / Unilever N.V.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RNST / Renasant Corporation
THRM / Gentherm Incorporated
PFSI / PennyMac Financial Services, Inc.
SQBG / Sequential Brands Group Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DCI / Donaldson Company, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LYTS / LSI Industries Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
BZH / Beazer Homes USA, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KOP / Koppers Holdings Inc.
NRZ / New Residential Investment Corp
EGBN / Eagle Bancorp, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ESNT / Essent Group Ltd.
SBH / Sally Beauty Holdings, Inc.
AYR / Aircastle Ltd.
IAA / IAA Inc
LIFE / aTyr Pharma, Inc.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
MWA / Mueller Water Products, Inc.
CAC / Camden National Corporation
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
MAIN / Main Street Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SJW / SJW Group
UYG / ProShares Trust - ProShares Ultra Financials
US30224P2002 / Extended Stay America Inc
EGP / EastGroup Properties, Inc.
PEB / Pebblebrook Hotel Trust
BURL / Burlington Stores, Inc.
BKTI / BK Technologies Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FNSR / Finisar Corporation
ULSGF / UBS AG
SSD / Simpson Manufacturing Co., Inc.
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RNG / RingCentral, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NMIH / NMI Holdings, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ZAYO / Zayo Group Holdings, Inc.
NSIT / Insight Enterprises, Inc.
LSCC / Lattice Semiconductor Corporation
APPF / AppFolio, Inc.
FORM / FormFactor, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
LZB / La-Z-Boy Incorporated
LLY / Eli Lilly and Company
CART / Maplebear Inc.
SMM / Salient Midstream & MLP Fund
VECO / Veeco Instruments Inc.
AMR / Alpha Metallurgical Resources, Inc.
TRNO / Terreno Realty Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GWR / Genesee & Wyoming, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GPN / Global Payments Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RNW / TransAlta Renewables Inc
ZS / Zscaler, Inc.
US98884U1088 / ZAGG Inc
NEWN / New Energy Systems Group
CTVA / Corteva, Inc.
WDC / Western Digital Corporation
IEX / IDEX Corporation
TMUS / T-Mobile US, Inc.
CW / Curtiss-Wright Corporation
PFGC / Performance Food Group Company
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
SYF / Synchrony Financial
LFC / China Life Insurance Co - ADR
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LFUS / Littelfuse, Inc.
EIX / Edison International
AEO / American Eagle Outfitters, Inc.
TPH / Tri Pointe Homes, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AUD / Audacy Inc - Class A
WGO / Winnebago Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MUX / McEwen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLD / SPDR Gold Trust
TIMP3 / TIM Participacoes SA
BOH / Bank of Hawaii Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NOC / Northrop Grumman Corporation
UFS / Domtar Corporation
STX / Seagate Technology Holdings plc
AIRI / Air Industries Group
SZY / Sykes Enterprises, Inc.
X / United States Steel Corporation
AIG / American International Group, Inc.
KO / The Coca-Cola Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DXLG / Destination XL Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
CLDR / Cloudera Inc
LIN / Linde plc
BKNG / Booking Holdings Inc.
BGS / B&G Foods, Inc.
YNDX / Yandex N.V.
YORW / The York Water Company
KW / Kennedy-Wilson Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
ROP / Roper Technologies, Inc.
CLB / Core Laboratories Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TROV / TrovaGene, Inc.
PCTY / Paylocity Holding Corporation
LEG / Leggett & Platt, Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RE / Everest Re Group Ltd
US69354M1080 / PRA Health Sciences Inc
QLYS / Qualys, Inc.
EL / The Estée Lauder Companies Inc.
ACCO / ACCO Brands Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
WCC / WESCO International, Inc.
HPP / Hudson Pacific Properties, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
GWP / GW Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
KLAC / KLA Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KEQU / Kewaunee Scientific Corporation
MTG / MGIC Investment Corporation
MIN / MFS Intermediate Income Trust
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLDP / Ballard Power Systems Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
CCF / Chase Corp.
FDX / FedEx Corporation
CMC / Commercial Metals Company
CERN / Cerner Corp.
DE / Deere & Company
OKE / ONEOK, Inc.
TECD / Tech Data Corp.
NG / NovaGold Resources Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABCB / Ameris Bancorp
PEGA / Pegasystems Inc.
TAP / Molson Coors Beverage Company
TUP / Tupperware Brands Corporation
PNR / Pentair plc
DISCA / Discovery Inc - Class A
WU / The Western Union Company
JCOM / J2 Global Inc.
EXPE / Expedia Group, Inc.
BCPC / Balchem Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
/ McDermott International, Inc.
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
SLB / Schlumberger Limited
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
TYL / Tyler Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIVE / Five Below, Inc.
CNO / CNO Financial Group, Inc.
DOW / Dow Inc.
NEOG / Neogen Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
US23162T1025 / Cushing Energy Income Fund
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
US9021041085 / II-VI, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NMRK / Newmark Group, Inc.
/ Cantel Medical Corp.
VMW / Vmware Inc. - Class A
BXC / BlueLinx Holdings Inc.
CASY / Casey's General Stores, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ETR / Entergy Corporation
CE / Celanese Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XRX / Xerox Holdings Corporation
KMPR / Kemper Corporation
ICLR / ICON Public Limited Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
ZM / Zoom Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
XEL / Xcel Energy Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GMED / Globus Medical, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AL / Air Lease Corporation
WDFC / WD-40 Company
HPI / John Hancock Preferred Income Fund
GNW / Genworth Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVNS / Avanos Medical, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APPN / Appian Corporation
HRC / Hill-Rom Holdings Inc
VYGR / Voyager Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
OFS / OFS Capital Corporation
PRO / PROS Holdings, Inc.
SA / Seabridge Gold Inc.
MMSI / Merit Medical Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCV / Bancroft Fund Ltd.
IOSP / Innospec Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALK / Alaska Air Group, Inc.
VEEV / Veeva Systems Inc.
FBNC / First Bancorp
MTCH / Match Group, Inc.
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
HEI / HEICO Corporation
MTN / Vail Resorts, Inc.
PACW / Pacwest Bancorp
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
AUDC / AudioCodes Ltd.
CAJ / Canon Inc. - ADR
LNC / Lincoln National Corporation
IT / Gartner, Inc.
OFC / Corporate Office Properties Trust
IRBT / iRobot Corporation
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
/ BlackRock Municipal 2020 Term Trust
COOP / Mr. Cooper Group Inc.
FUL / H.B. Fuller Company
FHN / First Horizon Corporation
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
PRAA / PRA Group, Inc.
WMB / The Williams Companies, Inc.
PRTA / Prothena Corporation plc
BDX / Becton, Dickinson and Company
HES / Hess Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SWN / Southwestern Energy Company
MPLX / MPLX LP - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CTXS / Citrix Systems, Inc.
BWXT / BWX Technologies, Inc.
CNK / Cinemark Holdings, Inc.
AEL / American Equity Investment Life Holding Company
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
SLAB / Silicon Laboratories Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TRTN / Triton International Limited
HAS / Hasbro, Inc.
MPW / Medical Properties Trust, Inc.
JCP / J.C. Penney Co., Inc.
SHOO / Steven Madden, Ltd.
ENTG / Entegris, Inc.
FCN / FTI Consulting, Inc.
EVRG / Evergy, Inc.
ES / Eversource Energy
NWL / Newell Brands Inc.
LSTR / Landstar System, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KR / The Kroger Co.
CTLT / Catalent, Inc.
DORM / Dorman Products, Inc.
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
M / Macy's, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SXC / SunCoke Energy, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
/ Weight Watchers International, Inc.
IART / Integra LifeSciences Holdings Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DAKT / Daktronics, Inc.
COF / Capital One Financial Corporation
CXW / CoreCivic, Inc.
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
US16941M1099 / China Mobile Ltd.
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
POWI / Power Integrations, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
HHC / Howard Hughes Corporation
RGEN / Repligen Corporation
AMED / Amedisys, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
NTR / Nutrien Ltd.
CELG / Celgene Corp.
FTNT / Fortinet, Inc.
GOLD / Barrick Mining Corporation
CIM / Chimera Investment Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
SO / The Southern Company
POTX / Global X Funds - Global X Cannabis ETF
HBAN / Huntington Bancshares Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
CHK / Chesapeake Energy Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FINX / Global X Funds - Global X FinTech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
CVET / Covetrus Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
D / Dominion Energy, Inc.
T / AT&T Inc.
RTN / Raytheon Co.
HPE / Hewlett Packard Enterprise Company
GNCA / Genocea Biosciences Inc
FEYE / FireEye Inc
SPB / Spectrum Brands Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PRLB / Proto Labs, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LGF.B / Lions Gate Entertainment Corp.
CSII / Cardiovascular Systems Inc.
RGLD / Royal Gold, Inc.
OMC / Omnicom Group Inc.
CCMP / CMC Materials Inc
CHE / Chemed Corporation
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ADES / Advanced Emissions Solutions, Inc.
COTY / Coty Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NTLA / Intellia Therapeutics, Inc.
BKI / Black Knight Inc - Class A
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TREE / LendingTree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBRG / DigitalBridge Group, Inc.
NGVT / Ingevity Corporation
LYB / LyondellBasell Industries N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
NFG / National Fuel Gas Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANTM / Anthem Inc
OZK / Bank OZK
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LADR / Ladder Capital Corp
018490100 / Allergan plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BRKS / Brooks Automation, Inc.
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTA / Healthcare Realty Trust Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
BRK.A / Berkshire Hathaway Inc.
NHI / National Health Investors, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NS / NuStar Energy L.P. - Limited Partnership
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GPC / Genuine Parts Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMC / Vulcan Materials Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSA / Public Storage
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TOWN / TowneBank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JBLU / JetBlue Airways Corporation
TWLO / Twilio Inc.
LNT / Alliant Energy Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EQR / Equity Residential
CIK / Credit Suisse Asset Management Income Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICUI / ICU Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TSC / Tristate Capital Holdings Inc
NLY / Annaly Capital Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHKP / Check Point Software Technologies Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RPM / RPM International Inc.
FNB / F.N.B. Corporation
WSO / Watsco, Inc.
NCV / Virtus Convertible & Income Fund
ANF / Abercrombie & Fitch Co.
WBS / Webster Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
UAA / Under Armour, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HYB / The New America High Income Fund Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EXI / iShares Trust - iShares Global Industrials ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MMP / Magellan Midstream Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Wyndham Destinations, Inc.
USA / Liberty All-Star Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CRSP / CRISPR Therapeutics AG
IWM / iShares Trust - iShares Russell 2000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FRC / First Republic Bank
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
SFIX / Stitch Fix, Inc.
PGEN / Precigen, Inc.
FWONA / Formula One Group
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
OMCL / Omnicell, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HD / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
PSXP / Phillips 66 Partners LP - Units
MCK / McKesson Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRMB / Trimble Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BCE / BCE Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AXP / American Express Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DNP / DNP Select Income Fund Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
QRTEA / Qurate Retail Inc - Series A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGP / MGM Growth Properties LLC - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARES / Ares Management Corporation
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
BKT / BlackRock Income Trust, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BMO / Bank of Montreal
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSTG / Pure Storage, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IMKTA / Ingles Markets, Incorporated
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CACC / Credit Acceptance Corporation
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
H / Hyatt Hotels Corporation
PZZA / Papa John's International, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPY / SPDR S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALTR / Altair Engineering Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
JPM / JPMorgan Chase & Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DLB / Dolby Laboratories, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COLB / Columbia Banking System, Inc.
REV / Revlon, Inc. - Class A
CATO / The Cato Corporation
ALRM / Alarm.com Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWONK / Formula One Group
AVY / Avery Dennison Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COKE / Coca-Cola Consolidated, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MKC / McCormick & Company, Incorporated
BL / BlackLine, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PMO / Putnam Municipal Opportunities Trust
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LOB / Live Oak Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URE / ProShares Trust - ProShares Ultra Real Estate
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SLM / SLM Corporation
AVA / Avista Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNA / Snap-on Incorporated
CRL / Charles River Laboratories International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IAC / IAC Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THFF / First Financial Corporation
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
APO / Apollo Global Management, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFN / PIMCO Income Strategy Fund II
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LAMR / Lamar Advertising Company
BECN / Beacon Roofing Supply, Inc.
SU / Suncor Energy Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVCO / Cavco Industries, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
TRST / TrustCo Bank Corp NY
DGICA / Donegal Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VVR / Invesco Senior Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PBT / Permian Basin Royalty Trust
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMG / The Scotts Miracle-Gro Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSHD / Goosehead Insurance, Inc
CME / CME Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TSI / TCW Strategic Income Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
VST / Vistra Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
CB / Chubb Limited
US2243991054 / Crane Co.
BPR / Brookfield Property REIT Inc.
SGH / SMART Global Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
HRI / Herc Holdings Inc.
IAU / iShares Gold Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUM / Summit Materials, Inc.
ARNC / Arconic Corporation
EURN / Euronav NV
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ABC / Amerisource Bergen Corp.
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
OAS / Oasis Petroleum Inc. - New
FOCS / Focus Financial Partners Inc - Class A
SCHW / The Charles Schwab Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US63934E1082 / Navistar International Corp
SHOP / Shopify Inc.
KEY / KeyCorp
ZTS / Zoetis Inc.
57772K101 / Maxim Integrated Products Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US83088V1026 / Slack Technologies Inc
ACHC / Acadia Healthcare Company, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CATY / Cathay General Bancorp
CHH / Choice Hotels International, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LH / Labcorp Holdings Inc.
0HBB / Aimmune Therapeutics Inc
CDEV / Centennial Resource Development Inc. - Class A
ADC / Agree Realty Corporation
CVGW / Calavo Growers, Inc.
BFR / BBVA Banco Frances S.A.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WES / Western Midstream Partners, LP - Limited Partnership
SPNS / Sapiens International Corporation N.V.
ORBC / Orbcomm Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WCN / Waste Connections, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CBM / Cambrex Corp.
ROLL / RBC Bearings Inc.
PHTCF / PLDT Inc.
NCZ / Virtus Convertible & Income Fund II
LKQ / LKQ Corporation
BTN / Ballantyne Strong Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
LCII / LCI Industries
MSA / MSA Safety Incorporated
AIN / Albany International Corp.
VSM / Versum Materials, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EQC / Equity Commonwealth
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CNMD / CONMED Corporation
JPED / JPMorgan Event Driven ETF
FHI / Federated Hermes, Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ China Unicom (Hong Kong) Ltd.
LRCX / Lam Research Corporation
MASI / Masimo Corporation
AON / Aon plc
SUI / Sun Communities, Inc.
920355104 / Valspar Corp.
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
JW.A / John Wiley & Sons Inc. - Class A
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
LEA / Lear Corporation
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
NUVA / Nuvasive Inc
AA / Alcoa Corporation
UNF / UniFirst Corporation
HLF / Herbalife Ltd.
AEIS / Advanced Energy Industries, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
JNJ / Johnson & Johnson
VFC / V.F. Corporation
APAM / Artisan Partners Asset Management Inc.
C.WSA / Citigroup, Inc.
MSTR / Strategy Inc
CRC / California Resources Corporation
RL / Ralph Lauren Corporation
GRMN / Garmin Ltd.
BLKB / Blackbaud, Inc.
PINC / Premier, Inc.
DXC / DXC Technology Company
OI / O-I Glass, Inc.
GNRC / Generac Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
CTHR / Charles & Colvard, Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FCPT / Four Corners Property Trust, Inc.
TPX / Somnigroup International Inc.
AQB / AquaBounty Technologies, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
DBC / Invesco DB Commodity Index Tracking Fund
PAG / Penske Automotive Group, Inc.
CNI / Canadian National Railway Company
BMTC / Bryn Mawr Bank Corp.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HRL / Hormel Foods Corporation
US2692464017 / E*TRADE Financial, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUE / Nucor Corporation
VRNS / Varonis Systems, Inc.
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
US09254R1041 / BlackRock MuniYield Investment Fund
RMAX / RE/MAX Holdings, Inc.
US7846351044 / SPX Corp
GBCI / Glacier Bancorp, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CEF / Sprott Physical Gold and Silver Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US75606N1090 / RealPage Inc
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GM / General Motors Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLIC / Kulicke and Soffa Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKTS / Akoustis Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
126132109 / CNOOC Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
ESS / Essex Property Trust, Inc.
VVV / Valvoline Inc.
KWR / Quaker Chemical Corporation
ITW / Illinois Tool Works Inc.
NAD / Nuveen Quality Municipal Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BNFT / Benefitfocus Inc
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
MKL / Markel Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ST / Sensata Technologies Holding plc
SON / Sonoco Products Company
TDOC / Teladoc Health, Inc.
SRE / Sempra
VAC / Marriott Vacations Worldwide Corporation
US0268741560 / American International Group, Inc. Warrants
NPO / Enpro Inc.
WIX / Wix.com Ltd.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
WOW / WideOpenWest, Inc.
PGR / The Progressive Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
DOG / ProShares Trust - ProShares Short Dow30
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
AAWW / Atlas Air Worldwide Holdings Inc.
ATGE / Adtalem Global Education Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
WSBC / WesBanco, Inc.
CFX / Colfax Corp
AGNC / AGNC Investment Corp.
RDN / Radian Group Inc.
ROL / Rollins, Inc.
IP / International Paper Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DELL / Dell Technologies Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WAT / Waters Corporation
PPC / Pilgrim's Pride Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BA / The Boeing Company
STI / Solidion Technology, Inc.
HUBB / Hubbell Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
NAK / Northern Dynasty Minerals Ltd.
HUN / Huntsman Corporation
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SSB / SouthState Corporation
GPK / Graphic Packaging Holding Company
RS / Reliance, Inc.
TDG / TransDigm Group Incorporated
MKSI / MKS Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
19041P105 / CBS Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ALGN / Align Technology, Inc.
TK / Teekay Corporation Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CSX / CSX Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
AYI / Acuity Inc.
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
SEF / ProShares Trust - ProShares Short Financials
GWRE / Guidewire Software, Inc.
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
WH / Wyndham Hotels & Resorts, Inc.
ATI / ATI Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
TJX / The TJX Companies, Inc.
EPAM / EPAM Systems, Inc.
FAF / First American Financial Corporation
ED / Consolidated Edison, Inc.
NAVI / Navient Corporation
PNM / PNM Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMGN / ImmunoGen, Inc.
VRSN / VeriSign, Inc.
GPS / The Gap, Inc.
FE / FirstEnergy Corp.
URBN / Urban Outfitters, Inc.
BSGM / BioSig Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EHC / Encompass Health Corporation
CHX / ChampionX Corporation
CC / The Chemours Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
NATI / National Instruments Corp.
PLD / Prologis, Inc.
PODD / Insulet Corporation
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
WRB / W. R. Berkley Corporation
BKR / Baker Hughes Company
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
HA / Hawaiian Holdings, Inc.
PPG / PPG Industries, Inc.
PPT / Putnam Premier Income Trust
ENS / EnerSys
JBT / JBT Marel Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
TD / The Toronto-Dominion Bank
AFG / American Financial Group, Inc.
TRIP / Tripadvisor, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MBT / Mobile Telesystems PJSC - ADR
TTC / The Toro Company
RSG / Republic Services, Inc.
AIMC / Altra Industrial Motion Corp
FFIN / First Financial Bankshares, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
STOR / Store Capital Corp
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
ADX / Adams Diversified Equity Fund, Inc.
ACGL / Arch Capital Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
HXL / Hexcel Corporation
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
HELE / Helen of Troy Limited
IGC / IGC Pharma, Inc.
CRUS / Cirrus Logic, Inc.
ROKU / Roku, Inc.
EBAY / eBay Inc.
GLOB / Globant S.A.
EXP / Eagle Materials Inc.
CDNS / Cadence Design Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AMGN / Amgen Inc.
CPE / Callon Petroleum Company
TFX / Teleflex Incorporated
ROST / Ross Stores, Inc.
REZI / Resideo Technologies, Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
TXT / Textron Inc.
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
DLTR / Dollar Tree, Inc.
ALE / ALLETE, Inc.
EA / Electronic Arts Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HEI.A / HEICO Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FANG / Diamondback Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
TCBI / Texas Capital Bancshares, Inc.
KHC / The Kraft Heinz Company
LII / Lennox International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVR / NVR, Inc.
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
SAFM / Sanderson Farms, Inc.
WSM / Williams-Sonoma, Inc.
EVH / Evolent Health, Inc.
BAX / Baxter International Inc.
SSNC / SS&C Technologies Holdings, Inc.
EDIT / Editas Medicine, Inc.
HON / Honeywell International Inc.
EWBC / East West Bancorp, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZBRA / Zebra Technologies Corporation
ETSY / Etsy, Inc.
LBTYK / Liberty Global Ltd.
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
GNTX / Gentex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
DNOW / DNOW Inc.
HSY / The Hershey Company
SEE / Sealed Air Corporation
TRN / Trinity Industries, Inc.
RMD / ResMed Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
BYND / Beyond Meat, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TRU / TransUnion
GOOGL / Alphabet Inc.
CFRX / ContraFect Corp
MFC / HEXAOM
ASIX / AdvanSix Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
STFC / State Auto Financial Corp.
KSU / Kansas City Southern
USFD / US Foods Holding Corp.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
AZPN / Aspen Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWOU / 2U, Inc.
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
MGLN / Magellan Health Inc
MU / Micron Technology, Inc.
FLO / Flowers Foods, Inc.
BK / The Bank of New York Mellon Corporation
CRON / Cronos Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PRIM / Primoris Services Corporation
NEM / Newmont Corporation
HNGR / Hanger Inc
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LUV / Southwest Airlines Co.
ABB / ABB Ltd. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
K / Kellanova
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
/ Sina Corp.
LOPE / Grand Canyon Education, Inc.
SPSC / SPS Commerce, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RVT / Royce Small-Cap Trust, Inc.
LULU / lululemon athletica inc.
MBII / Marrone Bio Innovations Inc
HAL / Halliburton Company
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
BOKF / BOK Financial Corporation
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
SNAP / Snap Inc.
RRC / Range Resources Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AEM / Agnico Eagle Mines Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
AHH / Armada Hoffler Properties, Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
STAG / STAG Industrial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
VDE / Vanguard World Fund - Vanguard Energy ETF
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TECH / Bio-Techne Corporation
STT / State Street Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
UNM / Unum Group
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
IDA / IDACORP, Inc.
NTGR / NETGEAR, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
ACM / AECOM
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
CREE / Cree, Inc.
FIVN / Five9, Inc.
QSR / Restaurant Brands International Inc.
AAON / AAON, Inc.
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
ESGR / Enstar Group Limited
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
NMFC / New Mountain Finance Corporation
MSFT / Microsoft Corporation
IMMR / Immersion Corporation
CNC / Centene Corporation
UMBF / UMB Financial Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
PII / Polaris Inc.
CVS / CVS Health Corporation
EQH / Equitable Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
UA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
HAIN / The Hain Celestial Group, Inc.
SGEN / Seagen Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COR / Cencora, Inc.
ALB / Albemarle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
NVT / nVent Electric plc
BATRA / Atlanta Braves Holdings, Inc.
SBNY / Signature Bank
FDUS / Fidus Investment Corporation
BF.B / Brown-Forman Corporation
HSIC / Henry Schein, Inc.
MDRX / Veradigm Inc.
TSCO / Tractor Supply Company
INTU / Intuit Inc.
CONE / CyrusOne Inc
/ ViacomCBS Inc
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
SLX / VanEck ETF Trust - VanEck Steel ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
ADNT / Adient plc
FDP / Fresh Del Monte Produce Inc.
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
WRK / WestRock Company
FIZZ / National Beverage Corp.
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MFA / MFA Financial, Inc.
PSX / Phillips 66
MAN / ManpowerGroup Inc.
AFL / Aflac Incorporated
NUAN / Nuance Communications Inc
NBIX / Neurocrine Biosciences, Inc.
NWSA / News Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
VIAV / Viavi Solutions Inc.
KTB / Kontoor Brands, Inc.
EXPO / Exponent, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
LAD / Lithia Motors, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VLO / Valero Energy Corporation
ALLY / Ally Financial Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ECL / Ecolab Inc.
TRI / Thomson Reuters Corporation
IOO / iShares Trust - iShares Global 100 ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
RCM / R1 RCM Inc.
NBR / Nabors Industries Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NI / NiSource Inc.
MO / Altria Group, Inc.
GWB / Great Western Bancorp Inc
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
TVTX / Travere Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HCC / Warrior Met Coal, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MNKKQ / Mallinckrodt Plc
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
IR / Ingersoll Rand Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALLE / Allegion plc
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
WST / West Pharmaceutical Services, Inc.
FLT / Corpay, Inc.
/ Roundhill Ball Metaverse ETF
SCS / Steelcase Inc.
MPWR / Monolithic Power Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
RIG / Transocean Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOVN / Novan Inc
GE / General Electric Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MIDD / The Middleby Corporation
MGEE / MGE Energy, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HFC / HollyFrontier Corp
IFF / International Flavors & Fragrances Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PJT / PJT Partners Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
CNDT / Conduent Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
VRTV / Veritiv Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ELAN / Elanco Animal Health Incorporated
NWSA / News Corporation
YELP / Yelp Inc.
ACB / Aurora Cannabis Inc.
ON / ON Semiconductor Corporation
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NRG / NRG Energy, Inc.
LILA / Liberty Latin America Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LITE / Lumentum Holdings Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
BHF / Brighthouse Financial, Inc.
SEAC / SeaChange International, Inc.
BBWI / Bath & Body Works, Inc.
NNN / NNN REIT, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NDAQ / Nasdaq, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
IGOV / iShares Trust - iShares International Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ENLC / EnLink Midstream, LLC
VNO / Vornado Realty Trust
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
PHK / PIMCO High Income Fund
CDW / CDW Corporation
CLSN / Imunon Inc
LILAK / Liberty Latin America Ltd.
AUY / Yamana Gold Inc.
BKCC / BlackRock Capital Investment Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DOX / Amdocs Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABT / Abbott Laboratories
DHR / Danaher Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
F / Ford Motor Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DZSI / DZS Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GMXAY / Genmab A/S
GTX / Garrett Motion Inc.
ARLO / Arlo Technologies, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
BMI / Badger Meter, Inc.
RDS.B / Shell Plc - ADR
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
SQ / Block, Inc.
AMN / AMN Healthcare Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCG / PG&E Corporation
DBD / Diebold Nixdorf, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)