Market Value149,801,029,000
Total Holdings1474
File Date2020-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRMW / Primo Water Corporation
MAG / MAG Silver Corp.
PINS / Pinterest, Inc.
QRTEA / Qurate Retail Inc - Series A
ASC / Ardmore Shipping Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KZR / Kezar Life Sciences, Inc.
UNVR / Univar Solutions Inc
WTRG / Essential Utilities, Inc.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
FLT / Corpay, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
BFIN / BankFinancial Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US252131AH00 / CONV. NOTE
DRQ / Dril-Quip, Inc.
US29786AAC09 / Etsy Inc Bond
/ Flying Eagle Acquisition Corp.
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
US40171VAA89 / Guidewire Software Inc Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
ILCG / iShares Trust - iShares Morningstar Growth ETF
US670704AG01 / NuVasive, Inc. Bond
US678026AH87 / Oil Sts Intl Inc Bond
US72765QAC06 / Platinum Group Metals Ltd Bond
US741503AS58 / The Priceline Group Inc. Bond
US75606NAB55 / Realpage Inc Bond
SLCT / Select Bancorp Inc
US81762PAC68 / Servicenow Inc Bond
US826919AB88 / Silicon Laboratories Inc Bond
US848637AD65 / Splunk Inc Bond
US85207U1051 / Sprint Corporation
US90138FAB85 / Twilio Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
WBC / Wabco Holdings, Inc.
US94419LAB71 / Wayfair Inc Bond
US98138HAF82 / Workday, Inc. Bond
TIBR / Tiberius Acquisition Corp
BCBP / BCB Bancorp, Inc.
B / Barrick Mining Corporation
US165167CY16 / Chesapeake Energy Corp Bond
CULP / Culp, Inc.
US29404KAB26 / Envestnet Inc Bond
FTK / Flotek Industries, Inc.
US34959JAK43 / CONV. NOTE
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US531229AE29 / Liberty Media Corporation Bond
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
US741503AX44 / The Priceline Group Inc. Bond
US74733V1008 / QEP Resources, Inc.
RELL / Richardson Electronics, Ltd.
TSG / TriStar Gold, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US94419LAD38 / CONV. NOTE
KEQU / Kewaunee Scientific Corporation
MGLN / Magellan Health Inc
AFI / Armstrong Flooring Inc
FPAC / Far Peak Acquisition Corp - Class A
FRD / Friedman Industries, Incorporated
GDI / Gardner Denver Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
JAG / Jagged Peak Energy Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CNH INDUSTRIAL NV / SHS (N20944141)
INXN / InterXion Holding N.V.
IAK / iShares Trust - iShares U.S. Insurance ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WCG / Wellcare Health Plans, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
US8865471085 / Tiffany & Co. Call
US9266131005 / Viela Bio, Inc.
NEBU / Nebula Acquisition Corporation
US74967XAA19 / RH Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US98936JAB70 / Zendesk, Inc. Bond
/ Chaparral Energy, Inc.
CSFL / Centerstate Banks, Inc.
US443573AB63 / Hubspot Inc Bond
US64829BAB62 / New Relic Inc Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US98954MAB72 / Zillow Group Inc Bond
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
GRPU / Granite Real Estate Investment Trust
AVGO / Broadcom Inc.
SIVB / SVB Financial Group
MFGP / Micro Focus International Plc - ADR
IAA / IAA Inc
NERV / Minerva Neurosciences, Inc.
LAKE / Lakeland Industries, Inc.
TRIL / Trillium Therapeutics Inc
DSX / Diana Shipping Inc.
WSFS / WSFS Financial Corporation
NLS / Nautilus Inc Call
NG / NovaGold Resources Inc.
NEXA / Nexa Resources S.A.
US6550441058 / Noble Energy, Inc.
US531229AB89 / Liberty Media Corporation Bond
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LOGC / ContextLogic Holdings Inc.
FRPT / Freshpet, Inc.
AIG / American International Group, Inc.
ITP / IT Tech Packaging, Inc.
ABMD / Abiomed Inc.
US5391831030 / Livongo Health, Inc.
Y / Alleghany Corp.
US31335BXJ06 / FGL Holdings
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOLI / Hollysys Automation Technologies Ltd.
ESI / Element Solutions Inc
IOVA / Iovance Biotherapeutics, Inc.
US45772FAC14 / Inphi Corp Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ARNC / Arconic Corporation
GWP / GW Pharmaceuticals plc
ECOL / US Ecology Inc.
US31680Q1040 / 58.com Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
ICL / ICL Group Ltd
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMED / Amedisys, Inc.
GOOS / Canada Goose Holdings Inc.
US00790X1019 / Advanced Disposal Services, Inc.
FND / Floor & Decor Holdings, Inc.
MTG / MGIC Investment Corporation
WKHS / Workhorse Group Inc.
NEBUW / Nebula Acquisition Corporation Warrant
MBB / iShares Trust - iShares MBS ETF
FCX / Freeport-McMoRan Inc.
SRPT / Sarepta Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
WBA / Walgreens Boots Alliance, Inc.
KIM / Kimco Realty Corporation
AEIS / Advanced Energy Industries, Inc.
FAST / Fastenal Company
AMRC / Ameresco, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGIC / International General Insurance Holdings Ltd.
WU / The Western Union Company
EVR / Evercore Inc.
SWTX / SpringWorks Therapeutics, Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
ALLE / Allegion plc
MPLX / MPLX LP - Limited Partnership
EQH / Equitable Holdings, Inc.
VNO / Vornado Realty Trust
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFII / TFI International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OTEX / Open Text Corporation
WDC / Western Digital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
COLD / Americold Realty Trust, Inc.
IVC / Invacare Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
EQR / Equity Residential
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLO / Valero Energy Corporation
HP / Helmerich & Payne, Inc.
QTWO / Q2 Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDB / MongoDB, Inc.
PPL / PPL Corporation
MLI / Mueller Industries, Inc.
SCVL / Shoe Carnival, Inc.
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
OSW / OneSpaWorld Holdings Limited
BHB / Bar Harbor Bankshares
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
COP / ConocoPhillips
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTLD / Heartland Express, Inc.
EMN / Eastman Chemical Company
COLB / Columbia Banking System, Inc.
MGRC / McGrath RentCorp
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
XP / XP Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
RVMD / Revolution Medicines, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MS / Morgan Stanley
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
CAE / CAE Inc.
ABM / ABM Industries Incorporated
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
DB / Deutsche Bank Aktiengesellschaft
CVE / Cenovus Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
ACN / Accenture plc
THO / THOR Industries, Inc.
TT / Trane Technologies plc
PNFP / Pinnacle Financial Partners, Inc.
LUV / Southwest Airlines Co.
BTG / B2Gold Corp.
SPY / SPDR S&P 500 ETF Put
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
BKR / Baker Hughes Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CSGP / CoStar Group, Inc.
BTE / Baytex Energy Corp.
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
KAR / OPENLANE, Inc.
UGI / UGI Corporation
WELL / Welltower Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
PDS / Precision Drilling Corporation
AWI / Armstrong World Industries, Inc.
LPLA / LPL Financial Holdings Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PAAS / Pan American Silver Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SONO / Sonos, Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGI / Selective Insurance Group, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
IVZ / Invesco Ltd.
NOMD / Nomad Foods Limited
ATR / AptarGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
LYTS / LSI Industries Inc.
MDT / Medtronic plc
AG / First Majestic Silver Corp.
ZEUS / Olympic Steel, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
SFM / Sprouts Farmers Market, Inc.
UDR / UDR, Inc.
BCE / BCE Inc.
PSTG / Pure Storage, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IIIV / i3 Verticals, Inc.
KEYS / Keysight Technologies, Inc.
VLGEA / Village Super Market, Inc.
WCN / Waste Connections, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
SRE / Sempra
MAN / ManpowerGroup Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
MDCO / Medicines Company
ACA / Arcosa, Inc.
ZAYO / Zayo Group Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PTCT / PTC Therapeutics, Inc.
ESGR / Enstar Group Limited
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
ONTO / Onto Innovation Inc.
CVLY / Codorus Valley Bancorp, Inc.
FLO / Flowers Foods, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
KALV / KalVista Pharmaceuticals, Inc.
GDP / Goodrich Petroleum Corp.
PII / Polaris Inc.
ATNI / ATN International, Inc.
RDS.B / Shell Plc - ADR
AXP / American Express Company
RCUS / Arcus Biosciences, Inc.
MINI / Mobile Mini, Inc.
AIMC / Altra Industrial Motion Corp
AVP / Avon Products, Inc.
KINS / Kingstone Companies, Inc.
DKNG / DraftKings Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
AKG / Asanko Gold Inc.
IDXX / IDEXX Laboratories, Inc.
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
US9487411038 / Weingarten Realty Investors
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US595017AF11 / Microchip Technology Inc Bond
US2782651036 / Eaton Vance Corp.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
904784709 / Unilever N.V.
US2103731061 / Constellation Pharmaceuticals Inc
US256163AB24 / DOCUSIGN INC DBT
US54142L1098 / LogMein, Inc.
CORE / Core-Mark Hldg Co Inc
ODT / Odonate Therapeutics Inc
INVA / Innoviva, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBNY / Signature Bank
US83088V1026 / Slack Technologies Inc
I / Intelsat SA
HTBK / Heritage Commerce Corp
GCP / GCP Applied Technologies Inc
RTN / Raytheon Co.
US74257L1089 / Principia Biopharma Inc.
DRE / Duke Realty Corporation - Preferred Security
US7018771029 / Parsley Energy, Inc.
ARD / Ardagh Group S.A. - Class A
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US925550AE55 / Viavi Solutions Inc Bond
US948596AC55 / Weibo Corp Bond
ANAT / American National Group, Inc.
CDK / CDK Global Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
GPL / Great Panther Mining Ltd
03765K104 / Aphria Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US452327AK54 / Illumina Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US98954MAC55 / Zillow Group Inc Bond
US452327AH26 / Illumina, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
US92940WAB54 / Wix Com Ltd Bond
US64125CAD11 / Neurocrine Bios Bond
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
AE / Adams Resources & Energy, Inc.
FOE / Ferro Corp.
COUP / Coupa Software Inc
FRC / First Republic Bank
GTE / Gran Tierra Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORBC / Orbcomm Inc
BAP / Credicorp Ltd.
SYNA / Synaptics Incorporated
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
CRWS / Crown Crafts, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
NEE.PRP / NextEra Energy, Inc.
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
MGP / MGM Growth Properties LLC - Class A
/ South Jersey Industries, Inc.
ZNGA / Zynga Inc - Class A
GOSS / Gossamer Bio, Inc.
BDTX / Black Diamond Therapeutics, Inc.
DCO / Ducommun Incorporated
SNAP / Snap Inc.
CUO / Continental Materials Corp.
POWL / Powell Industries, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
RPAI / Retail Properties of America Inc - Class A
GSV / Gold Standard Ventures Corp
US30224P2002 / Extended Stay America Inc
US40425J1016 / HMS Holdings Corp.
ACB / Aurora Cannabis Inc.
RCKY / Rocky Brands, Inc.
OPTN / OptiNose, Inc.
US16941M1099 / China Mobile Ltd.
WNEB / Western New England Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co. Put
SPWH / Sportsman's Warehouse Holdings, Inc.
LPT / Liberty Property Trust
LEE / Lee Enterprises, Incorporated
DERM / Journey Medical Corporation
CADE / Cadence Bank
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SC / Santander Consumer USA Holdings Inc
EEFT / Euronet Worldwide, Inc.
SON / Sonoco Products Company
IDA / IDACORP, Inc.
ALC / Alcon Inc.
AON / Aon plc
HLF / Herbalife Ltd.
018490100 / Allergan plc
UHS / Universal Health Services, Inc.
57772K101 / Maxim Integrated Products Inc.
US852234AD56 / Square Inc Bond
QTS / Qts Realty Trust Inc - Class A
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
NVST / Envista Holdings Corporation
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
OHI / Omega Healthcare Investors, Inc.
LENB / Lennar Corp. - Class B
SENEA / Seneca Foods Corporation
PZZA / Papa John's International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMTC / Semtech Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HQY / HealthEquity, Inc.
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AVT / Avnet, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
NWS / News Corporation
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
MODG / Topgolf Callaway Brands Corp.
STNE / StoneCo Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
PBCT / People`s United Financial Inc
EA / Electronic Arts Inc.
URBN / Urban Outfitters, Inc.
MBT / Mobile Telesystems PJSC - ADR
NEE / NextEra Energy, Inc.
CHH / Choice Hotels International, Inc.
AEO / American Eagle Outfitters, Inc.
TWO / Two Harbors Investment Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
UI / Ubiquiti Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RLMD / Relmada Therapeutics, Inc.
AER / AerCap Holdings N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
FLXS / Flexsteel Industries, Inc.
ECA / EnCana Corp.
KTCC / Key Tronic Corporation
GLT / Glatfelter Corporation
ZEN / Zendesk Inc
C.WSA / Citigroup, Inc.
PFGC / Performance Food Group Company
TRIP / Tripadvisor, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
HOG / Harley-Davidson, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
KMT / Kennametal Inc.
RDUS / Radius Recycling, Inc.
MERC / Mercer International Inc.
RPAY / Repay Holdings Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
JBLU / JetBlue Airways Corporation
WIRE / Encore Wire Corporation
GOLD / Barrick Mining Corporation
SILK / Silk Road Medical, Inc
RH / RH
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
ULBI / Ultralife Corporation
RGNX / REGENXBIO Inc.
CACC / Credit Acceptance Corporation
DTE / DTE Energy Company
0PP / Portola Pharmaceuticals Inc
/ Clarus Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
IVH / Delaware Ivy High Income Opportunities Fund
ADES / Advanced Emissions Solutions, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
VER / VEREIT Inc
CIM / Chimera Investment Corporation
NEWR / New Relic Inc
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BMTC / Bryn Mawr Bank Corp.
CHWY / Chewy, Inc.
MANT / Mantech International Corp - Class A
NGS / Natural Gas Services Group, Inc.
AMP / Ameriprise Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALLO / Allogene Therapeutics, Inc.
HHC / Howard Hughes Corporation
UAA / Under Armour, Inc.
HFC / HollyFrontier Corp
PLAN / Anaplan Inc
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
HLI / Houlihan Lokey, Inc.
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
EBS / Emergent BioSolutions Inc.
INDT / INDUS Realty Trust Inc
MHK / Mohawk Industries, Inc.
AZRE / Azure Power Global Ltd
MRK / Merck & Co., Inc.
SITOQ / SITO Mobile Ltd
GBT / Global Blood Therapeutics Inc.
REGI / Renewable Energy Group Inc
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
LKFN / Lakeland Financial Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BBL / BHP Group Plc - ADR
ZYME / Zymeworks Inc.
VRS / Verso Corp - Class A
SSRM / SSR Mining Inc.
NBIS / Nebius Group N.V.
FLL / Full House Resorts, Inc.
STIM / Neuronetics, Inc.
US2243991054 / Crane Co.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
RAMP / LiveRamp Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
RETA / Reata Pharmaceuticals Inc - Class A
TVTY / Tivity Health Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STL / Sterling Bancorp.
CERN / Cerner Corp.
MRCY / Mercury Systems, Inc.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
K3ED / China Telecom Corporation Ltd.
SWIR / Sierra Wireless Inc
GO / Grocery Outlet Holding Corp.
WEX / WEX Inc.
SVC / Service Properties Trust
NXST / Nexstar Media Group, Inc.
ORI / Old Republic International Corporation
INSP / Inspire Medical Systems, Inc.
ASTE / Astec Industries, Inc.
ADSK / Autodesk, Inc.
NEU / NewMarket Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
TSC / Tristate Capital Holdings Inc
ZGNX / Zogenix Inc
CHNG / Change Healthcare Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GE / General Electric Company
LILA / Liberty Latin America Ltd.
MCB / Metropolitan Bank Holding Corp.
WSO / Watsco, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALX / Alexander's, Inc.
HCSG / Healthcare Services Group, Inc.
ANSS / ANSYS, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMBC / Southern Missouri Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
MPAA / Motorcar Parts of America, Inc.
LRCX / Lam Research Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
LBTYK / Liberty Global Ltd.
HURC / Hurco Companies, Inc.
MSA / MSA Safety Incorporated
STRL / Sterling Infrastructure, Inc.
DAY / Dayforce Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ENV / Envestnet, Inc.
SVM / Silvercorp Metals Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BLUE / bluebird bio, Inc.
SAIA / Saia, Inc.
CTRE / CareTrust REIT, Inc.
HIBB / Hibbett, Inc.
BPR / Brookfield Property REIT Inc.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
TWNK / Hostess Brands Inc - Class A
AZPN / Aspen Technology, Inc.
AVLR / Avalara Inc
ES / Eversource Energy
TDS / Telephone and Data Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
IRTC / iRhythm Technologies, Inc.
KTB / Kontoor Brands, Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
CPRI / Capri Holdings Limited
CE / Celanese Corporation
SNPS / Synopsys, Inc.
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
NVRO / Nevro Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US472145AD36 / Jazz Investments I Ltd Bond
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
TEX / Terex Corporation
CLS / Celestica Inc.
SIX / Six Flags Entertainment Corporation
TGT / Target Corporation
ERF / Enerplus Corporation
NTR / Nutrien Ltd.
PCH / PotlatchDeltic Corporation
OBDC / Blue Owl Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
GAP / The Gap, Inc.
NVT / nVent Electric plc
BV / BrightView Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WGO / Winnebago Industries, Inc.
XNCR / Xencor, Inc.
WFC / Wells Fargo & Company
HRTX / Heron Therapeutics, Inc.
EG / Everest Group, Ltd.
TMUS / T-Mobile US, Inc.
TPH / Tri Pointe Homes, Inc.
COST / Costco Wholesale Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
IIIN / Insteel Industries, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GCI / Gannett Co., Inc.
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNO / CNO Financial Group, Inc.
HXL / Hexcel Corporation
FE / FirstEnergy Corp.
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
ASH / Ashland Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRVI / Trevi Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SWX / Southwest Gas Holdings, Inc.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COMM / CommScope Holding Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
RS / Reliance, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FOLD / Amicus Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
IMAX / IMAX Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VSAT / Viasat, Inc.
OMC / Omnicom Group Inc.
CGNX / Cognex Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HST / Host Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
UPBD / Upbound Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRQ / Turquoise Hill Resources Ltd
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
MRO / Marathon Oil Corporation
MED / Medifast, Inc.
MAT / Mattel, Inc.
FSS / Federal Signal Corporation
UHAL / U-Haul Holding Company
BFAM / Bright Horizons Family Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
HALC / Halcon Resources Corporation NEW
GLPI / Gaming and Leisure Properties, Inc.
CPG / Veren Inc.
BG / Bunge Global SA
CBOE / Cboe Global Markets, Inc.
GEOS / Geospace Technologies Corporation
AMCR / Amcor plc Call
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
SJR / Shaw Communications Inc. - Class B
LAZ / Lazard, Inc.
ARMK / Aramark
AUY / Yamana Gold Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TITN / Titan Machinery Inc.
FLIC / The First of Long Island Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DECK / Deckers Outdoor Corporation
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
PFIS / Peoples Financial Services Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CCLD / CareCloud, Inc.
NWL / Newell Brands Inc.
CNK / Cinemark Holdings, Inc.
GWRE / Guidewire Software, Inc.
ROL / Rollins, Inc.
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
FMC / FMC Corporation
GLOB / Globant S.A.
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
SAVE / Spirit Airlines, Inc.
LII / Lennox International Inc.
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
TDG / TransDigm Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
PVH / PVH Corp.
UNM / Unum Group
HOLX / Hologic, Inc.
SAGE / Sage Therapeutics, Inc.
X / United States Steel Corporation
SO / The Southern Company
REZI / Resideo Technologies, Inc.
WEED / Canopy Growth Corporation
IR / Ingersoll Rand Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPW / Medical Properties Trust, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
DLTR / Dollar Tree, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
GOLF / Acushnet Holdings Corp.
RL / Ralph Lauren Corporation
LIN / Linde plc
TFC / Truist Financial Corporation
EPR / EPR Properties
CBRE / CBRE Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RF / Regions Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
BEAM / Beam Therapeutics Inc.
PHR / Phreesia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLAB / Silicon Laboratories Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
KN / Knowles Corporation
FOXA / Fox Corporation
REAL / The RealReal, Inc.
OMF / OneMain Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FTDR / Frontdoor, Inc.
LNN / Lindsay Corporation
SHBI / Shore Bancshares, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
AUB / Atlantic Union Bankshares Corporation
MKSI / MKS Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
NBN / Northeast Bank
IT / Gartner, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
ROKU / Roku, Inc.
DFS / Discover Financial Services
TRS / TriMas Corporation
ETSY / Etsy, Inc.
BLMN / Bloomin' Brands, Inc.
CMS / CMS Energy Corporation
RRX / Regal Rexnord Corporation
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
OC / Owens Corning
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUS / Nu Skin Enterprises, Inc.
ED / Consolidated Edison, Inc.
IHRT / iHeartMedia, Inc.
USFD / US Foods Holding Corp.
DDOG / Datadog, Inc.
COR / Cencora, Inc.
STOR / Store Capital Corp
RTX / RTX Corporation
SSL / Sandstorm Gold Ltd.
FRST / Primis Financial Corp.
CM / Canadian Imperial Bank of Commerce
FLZA / Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF
FTV / Fortive Corporation
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
NYT / The New York Times Company
TBNK / Territorial Bancorp Inc.
VVV / Valvoline Inc.
CTRA / Coterra Energy Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
AWR / American States Water Company
CPT / Camden Property Trust
DNP / DNP Select Income Fund Inc.
ST / Sensata Technologies Holding plc
BFA / Brown-Forman Corp. - Class A
NEX / NexTier Oilfield Solutions Inc
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DCPH / Deciphera Pharmaceuticals, Inc.
WEN / The Wendy's Company
JAZZ / Jazz Pharmaceuticals plc
HII / Huntington Ingalls Industries, Inc.
GBCI / Glacier Bancorp, Inc.
MAR / Marriott International, Inc.
YELP / Yelp Inc.
FTI / TechnipFMC plc
GRMN / Garmin Ltd.
REX / REX American Resources Corporation
V / Visa Inc.
PLAB / Photronics, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
CNQ / Canadian Natural Resources Limited
ZBRA / Zebra Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCHP / Microchip Technology Incorporated
RVLV / Revolve Group, Inc.
TSN / Tyson Foods, Inc.
DOCU / DocuSign, Inc.
VST / Vistra Corp.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
CTAS / Cintas Corporation
SHOO / Steven Madden, Ltd.
AA / Alcoa Corporation
PUMP / ProPetro Holding Corp.
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
MAA / Mid-America Apartment Communities, Inc.
CBSH / Commerce Bancshares, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MGM / MGM Resorts International
POOL / Pool Corporation
AAP / Advance Auto Parts, Inc.
AGI / Alamos Gold Inc.
NFG / National Fuel Gas Company
CRSP / CRISPR Therapeutics AG
CHD / Church & Dwight Co., Inc.
LILAK / Liberty Latin America Ltd.
AGCO / AGCO Corporation
LEA / Lear Corporation
PLXS / Plexus Corp.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
PLNT / Planet Fitness, Inc.
DISH / DISH Network Corporation
BECN / Beacon Roofing Supply, Inc.
PAG / Penske Automotive Group, Inc.
JACK / Jack in the Box Inc.
ENB / Enbridge Inc.
RES / RPC, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
BOX / Box, Inc.
OR / OR Royalties Inc.
AYI / Acuity Inc.
PAYC / Paycom Software, Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
QURE / uniQure N.V.
ZS / Zscaler, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LCII / LCI Industries
FHN / First Horizon Corporation
L / Loews Corporation
NYCB / Flagstar Financial, Inc.
AXTI / AXT, Inc.
MATW / Matthews International Corporation
LYFT / Lyft, Inc.
MEOH / Methanex Corporation
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
CHK / Chesapeake Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPLK / Splunk Inc.
DLA / Delta Apparel, Inc.
VRSN / VeriSign, Inc.
KE / Kimball Electronics, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CABO / Cable One, Inc.
MFA / MFA Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
CNNE / Cannae Holdings, Inc.
SPOK / Spok Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RXN / Rexnord Corp
PATK / Patrick Industries, Inc.
WING / Wingstop Inc.
OSK / Oshkosh Corporation
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
COHR / Coherent Corp.
HEIA / Heico Corp. - Class A
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
CTO / CTO Realty Growth, Inc.
COO / The Cooper Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHX / DHI Group, Inc.
FIXX / Homology Medicines, Inc.
ODP / The ODP Corporation
AMK / AssetMark Financial Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
CNTY / Century Casinos, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
ASMB / Assembly Biosciences, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ACIC / American Coastal Insurance Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MTCH / Match Group, Inc.
CRH / CRH plc
CNI / Canadian National Railway Company
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
MYFW / First Western Financial, Inc.
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
HWC / Hancock Whitney Corporation
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
DGII / Digi International Inc.
LEN / Lennar Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
DOX / Amdocs Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
MAS / Masco Corporation
JCI / Johnson Controls International plc
PLG / Platinum Group Metals Ltd.
BC / Brunswick Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SR / Spire Inc.
EXC / Exelon Corporation
PINE / Alpine Income Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
ERIE / Erie Indemnity Company
HRB / H&R Block, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IFS / Intercorp Financial Services Inc.
MTN / Vail Resorts, Inc.
AEP / American Electric Power Company, Inc.
TXG / 10x Genomics, Inc.
WAL / Western Alliance Bancorporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ITGR / Integer Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
AXS / AXIS Capital Holdings Limited
BSM / Black Stone Minerals, L.P. - Limited Partnership
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
COLM / Columbia Sportswear Company
MSI / Motorola Solutions, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PRAA / PRA Group, Inc.
NEOG / Neogen Corporation
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GABC / German American Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
DCI / Donaldson Company, Inc.
GHC / Graham Holdings Company
ORRF / Orrstown Financial Services, Inc.
SCHW / The Charles Schwab Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
TPR / Tapestry, Inc.
FBIZ / First Business Financial Services, Inc.
ENR / Energizer Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
MMYT / MakeMyTrip Limited
BHF / Brighthouse Financial, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
REG / Regency Centers Corporation
GWW / W.W. Grainger, Inc.
CRON / Cronos Group Inc.
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETR / Entergy Corporation
MTX / Minerals Technologies Inc.
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
WTTR / Select Water Solutions, Inc.
HSY / The Hershey Company
OII / Oceaneering International, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
LBRT / Liberty Energy Inc.
VIAV / Viavi Solutions Inc.
HUBB / Hubbell Incorporated
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
FATE / Fate Therapeutics, Inc.
SLF / Sun Life Financial Inc.
NJR / New Jersey Resources Corporation
ALGT / Allegiant Travel Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WSBC / WesBanco, Inc.
TU / TELUS Corporation
FI / Fiserv, Inc.
WIX / Wix.com Ltd.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
STN / Stantec Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BHC / Bausch Health Companies Inc.
FLEX / Flex Ltd.
TXMD / TherapeuticsMD, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ISTR / Investar Holding Corporation
SNA / Snap-on Incorporated
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
DTIL / Precision BioSciences, Inc.
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
EPAM / EPAM Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
BWXT / BWX Technologies, Inc.
MHO / M/I Homes, Inc.
ALLY / Ally Financial Inc.
FNF / Fidelity National Financial, Inc.
HMN / Horace Mann Educators Corporation
PFC / Premier Financial Corp.
RBA / RB Global, Inc.
DGX / Quest Diagnostics Incorporated
GMED / Globus Medical, Inc.
HE / Hawaiian Electric Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
NWN / Northwest Natural Holding Company
PB / Prosperity Bancshares, Inc.
URI / United Rentals, Inc.
CNH / CNH Industrial N.V.
SEIC / SEI Investments Company
SO / The Southern Company
TWLO / Twilio Inc.
JWN / Nordstrom, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
MORN / Morningstar, Inc.
AMPY / Amplify Energy Corp.
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
DKS / DICK'S Sporting Goods, Inc.
ADBE / Adobe Inc.
OIS / Oil States International, Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
RMD / ResMed Inc.
STKL / SunOpta Inc.
QSR / Restaurant Brands International Inc.
D / Dominion Energy, Inc.
PEN / Penumbra, Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
INBK / First Internet Bancorp
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AJG / Arthur J. Gallagher & Co.
MASI / Masimo Corporation
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
NVAX / Novavax, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
BCO / The Brink's Company
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
WPM / Wheaton Precious Metals Corp.
HIW / Highwoods Properties, Inc.
STT / State Street Corporation
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
CIGI / Colliers International Group Inc.
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CCEP / Coca-Cola Europacific Partners PLC
GDDY / GoDaddy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
RNGR / Ranger Energy Services, Inc.
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
DOC / Healthpeak Properties, Inc.
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company Call
GVA / Granite Construction Incorporated
HCA / HCA Healthcare, Inc.
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
XYL / Xylem Inc.
EVRG / Evergy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BRKR / Bruker Corporation
ARVN / Arvinas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBM / Hudbay Minerals Inc.
LIVN / LivaNova PLC
NGVT / Ingevity Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co.
TRGP / Targa Resources Corp.
TRU / TransUnion
GIB / CGI Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
DELL / Dell Technologies Inc.
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
BBIO / BridgeBio Pharma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
RGLD / Royal Gold, Inc.
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
GPC / Genuine Parts Company
IMO / Imperial Oil Limited
AXON / Axon Enterprise, Inc.
NINE / Nine Energy Service, Inc.
NVR / NVR, Inc.
WDAY / Workday, Inc.
REXR / Rexford Industrial Realty, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
HAE / Haemonetics Corporation
ALRM / Alarm.com Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
PEBO / Peoples Bancorp Inc.
STE / STERIS plc
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
BRX / Brixmor Property Group Inc.
FSV / FirstService Corporation
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
HI / Hillenbrand, Inc.
LAD / Lithia Motors, Inc.
EQC / Equity Commonwealth
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
GBX / The Greenbrier Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RVTY / Revvity, Inc.
JPM / JPMorgan Chase & Co.
VRA / Vera Bradley, Inc.
FARO / FARO Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABR / Arbor Realty Trust, Inc.
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
COLL / Collegium Pharmaceutical, Inc.
CMCO / Columbus McKinnon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BURL / Burlington Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TECK / Teck Resources Limited
SYF / Synchrony Financial
FITB / Fifth Third Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTLT / Catalent, Inc.
APD / Air Products and Chemicals, Inc.
CACI / CACI International Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WHD / Cactus, Inc.
ALG / Alamo Group Inc.
ROP / Roper Technologies, Inc.
GEN / Gen Digital Inc.
CCJ / Cameco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
FAF / First American Financial Corporation
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
ACCO / ACCO Brands Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRK / WestRock Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
GH / Guardant Health, Inc.
ABBV / AbbVie Inc.
TAC / TransAlta Corporation
INTU / Intuit Inc.
GIL / Gildan Activewear Inc.
CARA / Cara Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
AXTA / Axalta Coating Systems Ltd.
BOOT / Boot Barn Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BPMC / Blueprint Medicines Corporation
UPWK / Upwork Inc.
MWA / Mueller Water Products, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
TRI / Thomson Reuters Corporation
TXN / Texas Instruments Incorporated
EAT / Brinker International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
MUB / iShares Trust - iShares National Muni Bond ETF
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
PCTY / Paylocity Holding Corporation
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
PINC / Premier, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
IAG / IAMGOLD Corporation
PTEN / Patterson-UTI Energy, Inc.
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
AVNT / Avient Corporation
WDFC / WD-40 Company
NTCT / NetScout Systems, Inc.
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
NEO / NeoGenomics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
RVNC / Revance Therapeutics, Inc.
FMNB / Farmers National Banc Corp.
BEN / Franklin Resources, Inc.
BB / BlackBerry Limited
WLK / Westlake Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
ROCK / Gibraltar Industries, Inc.
RACE / Ferrari N.V.
TCBI / Texas Capital Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
CHRW / C.H. Robinson Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
MLR / Miller Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SITM / SiTime Corporation
CI / The Cigna Group
BLFS / BioLife Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
FTS / Fortis Inc.
CHGG / Chegg, Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SMPL / The Simply Good Foods Company
JNJ / Johnson & Johnson
AMCX / AMC Networks Inc.
NBIX / Neurocrine Biosciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
CWEN / Clearway Energy, Inc.
LHX / L3Harris Technologies, Inc.
XYZ / Block, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ALEC / Alector, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
VET / Vermilion Energy Inc.
PD / PagerDuty, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UBS / UBS Group AG
PODD / Insulet Corporation
LOGI / Logitech International S.A.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
CPB / The Campbell's Company
FFIV / F5, Inc.
CHE / Chemed Corporation
OGE / OGE Energy Corp.
AKAM / Akamai Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
RCI / Rogers Communications Inc.
AES / The AES Corporation
RCKT / Rocket Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
PBA / Pembina Pipeline Corporation
SNX / TD SYNNEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
TRP / TC Energy Corporation
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
EXEL / Exelixis, Inc.
EW / Edwards Lifesciences Corporation
WLY / John Wiley & Sons, Inc.
CYBR / CyberArk Software Ltd.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
JBTM / JBT Marel Corporation
IEX / IDEX Corporation
SHYF / The Shyft Group, Inc.
IP / International Paper Company
LSCC / Lattice Semiconductor Corporation
KSS / Kohl's Corporation
JKHY / Jack Henry & Associates, Inc.
M / Macy's, Inc.
CFG / Citizens Financial Group, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RGEN / Repligen Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
FSLR / First Solar, Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
CAL / Caleres, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HPQ / HP Inc.
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
BILL / BILL Holdings, Inc.
SLB / Schlumberger Limited
APH / Amphenol Corporation
HEI / HEICO Corporation
ALL / The Allstate Corporation
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
OKTA / Okta, Inc.
CUZ / Cousins Properties Incorporated
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
PTC / PTC Inc.
CME / CME Group Inc.
UFI / Unifi, Inc.
NFLX / Netflix, Inc.
SRE / Sempra
TYL / Tyler Technologies, Inc.
JHG / Janus Henderson Group plc
SMAR / Smartsheet Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated