Market Value65,602,463,000
Total Holdings1519
File Date2020-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
IEV / iShares Trust - iShares Europe ETF
SWCH / Switch Inc - Class A
NVRI / Enviri Corporation
CODI / Compass Diversified
AVRO / AVROBIO, Inc.
CVGW / Calavo Growers, Inc.
/ Hudson Ltd.
BALY / Bally's Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BNED / Barnes & Noble Education, Inc.
EBS / Emergent BioSolutions Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
126132109 / CNOOC Ltd.
XLNX / Xilinx, Inc.
MNRL / Brigham Minerals Inc - Class A
/ Benefytt Technologies Inc
CLDR / Cloudera Inc
BPR / Brookfield Property REIT Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
KSS / Kohl's Corporation
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
MMX / Maverix Metals Inc
MSON / Misonix Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US34959JAK43 / CONV. NOTE
OXSQ / Oxford Square Capital Corp.
US2296691064 / Cubic Corporation
US40425J1016 / HMS Holdings Corp.
MFA / MFA Financial, Inc.
SHIP / Seanergy Maritime Holdings Corp.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
US75606N1090 / RealPage Inc
QRTEA / Qurate Retail Inc - Series A
US31335BXJ06 / FGL Holdings
US90184LAD47 / Twitter, Inc. Bond
VFC / V.F. Corporation
HRC / Hill-Rom Holdings Inc
BPR / Brookfield Property REIT Inc.
HOLI / Hollysys Automation Technologies Ltd.
CVI / CVR Energy, Inc.
BG / Bunge Global SA
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UMPQ / Umpqua Holdings Corp
TRMD / TORM plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
LIQT / LiqTech International, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
872307903 / TCF Financial Corporation
MLNX / Mellanox Technologies, Ltd.
US7846351044 / SPX Corp
US60739U2042 / MobileIron, Inc.
US36164V3050 / GCI Liberty, Inc.
US43940TAB52 / Hope Bancorp Inc Bond
US69354M1080 / PRA Health Sciences Inc
TECD / Tech Data Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GTN / Gray Media, Inc.
US5249011058 / Legg Mason, Inc.
FRC / First Republic Bank
AGIO / Agios Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
NSTGQ / NS Wind Down Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CVA / Covanta Holding Corporation
FLO / Flowers Foods, Inc.
AXP / American Express Company
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
ALTM / Arcadium Lithium plc
US30063PAA30 / Exact Sciences Corp Bond
FWONK / Formula One Group
IO / ION Geophysical Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ GasLog Ltd
CEMI / Chembio Diagnostics Inc.
MAC / The Macerich Company
NUAN / Nuance Communications Inc
CCMP / CMC Materials Inc
US21871D1037 / Corelogic Inc
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
GBT / Global Blood Therapeutics Inc.
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
US04650Y1001 / At Home Group Inc
US16941M1099 / China Mobile Ltd.
ZNGA / Zynga Inc - Class A
/ Oxford Immunotec Global PLC
TCBI / Texas Capital Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
XPL / Solitario Resources Corp.
CDK / CDK Global Inc
AVGO / Broadcom Inc.
US852234AB90 / Square Inc Bond
TW / Tradeweb Markets Inc. Call
SAVE / Spirit Airlines, Inc.
US81762PAC68 / Servicenow Inc Bond
NEE.PRP / NextEra Energy, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
OXLC / Oxford Lane Capital Corp.
US40171VAA89 / Guidewire Software Inc Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
US55932XAB01 / Magnachip Semiconductor Sa Bond
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
TMQ / Trilogy Metals Inc.
US252131AF44 / Dexcom Inc Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US34553D1019 / ForeScout Technologies, Inc.
DENN / Denny's Corporation
KOP / Koppers Holdings Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US38046YAB74 / Golno 2.75-2/22 Bond
US26885B1008 / EQT Midstream Partners LP
ENLC / EnLink Midstream, LLC
DAC / Danaos Corporation
/ TD AmeriTrade Holding Corp.
AMN / AMN Healthcare Services, Inc.
ALEX / Alexander & Baldwin, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US2103731061 / Constellation Pharmaceuticals Inc
HTH / Hilltop Holdings Inc.
BKSC / Bank of South Carolina Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
CY / Cypress Semiconductor Corp.
US28249H1041 / Eidos Therapeutics, Inc.
ENDP / Endo International plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
LFC / China Life Insurance Co - ADR
HCCI / Heritage-Crystal Clean Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US12654A1016 / CNX Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
RPAI / Retail Properties of America Inc - Class A
NWLI / National Western Life Group, Inc.
ECOR / electroCore, Inc.
ICAD / iCAD, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AXGN / Axogen, Inc.
US45772F1075 / Inphi Corporation
RPT / Rithm Property Trust Inc.
US87233Q1085 / TC Pipelines, LP
SVM / Silvercorp Metals Inc.
BSIG / BrightSphere Investment Group Inc.
WF / Woori Financial Group Inc
ASIX / AdvanSix Inc.
WMC / Western Asset Mortgage Capital Corp
US54142L1098 / LogMein, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
SASOF / Sasol Limited
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
WBC / Wabco Holdings, Inc.
SANW / S&W Seed Company
TROX / Tronox Holdings plc
CSV / Carriage Services, Inc.
ITI / Iteris, Inc.
FRO / Frontline plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NGVT / Ingevity Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
US6550441058 / Noble Energy, Inc.
TIVO / TiVo Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NEO / NeoGenomics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US7018771029 / Parsley Energy, Inc.
CSTM / Constellium SE
CXW / CoreCivic, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US8742242071 / Talend S.A.
SBGI / Sinclair, Inc.
ASPN / Aspen Aerogels, Inc.
018490100 / Allergan plc
UTI / Universal Technical Institute, Inc.
GRA / W.R. Grace & Co.
SMED / Sharps Compliance Corp.
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
US670008AD31 / NOVELLUS SYS INC Bond
US2655041000 / Dunkin' Brands Group, Inc.
LNN / Lindsay Corporation
PEI / Pennsylvania Real Estate Investment Trust
COUP / Coupa Software Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GDYN / Grid Dynamics Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
/ Cantel Medical Corp.
ORBC / Orbcomm Inc
AXU / Alexco Resource Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CDXS / Codexis, Inc.
ELAN / Elanco Animal Health Incorporated
MO / Altria Group, Inc.
DORM / Dorman Products, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ULSGF / UBS AG
SYK / Stryker Corporation
ACGL / Arch Capital Group Ltd.
QCOM / QUALCOMM Incorporated
US092533AC25 / Blackrock Capital Investment Bond
PLAN / Anaplan Inc
0HBB / Aimmune Therapeutics Inc
GWW / W.W. Grainger, Inc.
UVSP / Univest Financial Corporation
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFF / Village Farms International, Inc.
DLR / Digital Realty Trust, Inc.
CINR / Sisecam Resources LP - Unit
ESE / ESCO Technologies Inc.
TGNA / TEGNA Inc.
TRNO / Terreno Realty Corporation
KMB / Kimberly-Clark Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BRKR / Bruker Corporation
AME / AMETEK, Inc.
BX / Blackstone Inc.
TRC / Tejon Ranch Co.
IMO / Imperial Oil Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
BYD / Boyd Gaming Corporation
ALE / ALLETE, Inc.
BJRI / BJ's Restaurants, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
UNF / UniFirst Corporation
AXSM / Axsome Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
INSP / Inspire Medical Systems, Inc.
EVER / EverQuote, Inc.
IQV / IQVIA Holdings Inc.
EXPO / Exponent, Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FND / Floor & Decor Holdings, Inc.
SNPS / Synopsys, Inc.
WDFC / WD-40 Company
FIS / Fidelity National Information Services, Inc.
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
DOX / Amdocs Limited
AMT / American Tower Corporation
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
ROG / Rogers Corporation
ADPT / Adaptive Biotechnologies Corporation
APLE / Apple Hospitality REIT, Inc.
LENB / Lennar Corp. - Class B
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
ARMK / Aramark
SYY / Sysco Corporation
DXCM / DexCom, Inc.
EPR / EPR Properties
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
MLI / Mueller Industries, Inc.
ITRI / Itron, Inc.
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
DAR / Darling Ingredients Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
ABG / Asbury Automotive Group, Inc.
MTG / MGIC Investment Corporation
TSCO / Tractor Supply Company
EQR / Equity Residential
REG / Regency Centers Corporation
RDN / Radian Group Inc.
VIRT / Virtu Financial, Inc.
VLY / Valley National Bancorp
BMO / Bank of Montreal
AEP / American Electric Power Company, Inc.
BFB / Brown-Forman Corp. - Class B
GBCI / Glacier Bancorp, Inc.
ALL / The Allstate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DE / Deere & Company
LFUS / Littelfuse, Inc.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
CVBF / CVB Financial Corp.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
PODD / Insulet Corporation
D / Dominion Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PDS / Precision Drilling Corporation
TTEK / Tetra Tech, Inc.
ENBL / Enable Midstream Partners LP - Unit
VVV / Valvoline Inc.
ENB / Enbridge Inc.
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
RLI / RLI Corp.
LK / Luckin Coffee Inc.
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
TW / Tradeweb Markets Inc.
FSV / FirstService Corporation
PK / Park Hotels & Resorts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GLOB / Globant S.A.
DOV / Dover Corporation
FIVE / Five Below, Inc.
PSMT / PriceSmart, Inc.
WST / West Pharmaceutical Services, Inc.
AER / AerCap Holdings N.V.
INDA / iShares Trust - iShares MSCI India ETF
KFY / Korn Ferry
TT / Trane Technologies plc
KWR / Quaker Chemical Corporation
CVE / Cenovus Energy Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
DCP / DCP Midstream LP - Unit
CCK / Crown Holdings, Inc.
TRNS / Transcat, Inc.
DVN / Devon Energy Corporation
BRSL / Brightstar Lottery PLC
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
FN / Fabrinet
RCI / Rogers Communications Inc.
PAYC / Paycom Software, Inc.
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEM / Newmont Corporation
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
LITE / Lumentum Holdings Inc.
FNB / F.N.B. Corporation
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
EGP / EastGroup Properties, Inc.
PSTG / Pure Storage, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
LSCC / Lattice Semiconductor Corporation
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
US92854Q1067 / Vivint Solar Inc.
SU / Suncor Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RDS.B / Shell Plc - ADR
OLED / Universal Display Corporation
ROL / Rollins, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PPD / PPD Inc
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
IVAC / Intevac, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRYS / Krystal Biotech, Inc.
ARNA / Arena Pharmaceuticals Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BPMP / BP Midstream Partners LP - Unit
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
JJSF / J&J Snack Foods Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FET / Forum Energy Technologies, Inc.
RNG / RingCentral, Inc.
US2692464017 / E*TRADE Financial, Inc.
GTTN / GTT Communications Inc
0YK / Verra Mobility Corporation
BGS / B&G Foods, Inc.
TVTY / Tivity Health Inc
EXPR / Express, Inc.
OBDC / Blue Owl Capital Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
DK / Delek US Holdings, Inc.
FREE / Whole Earth Brands, Inc.
LDL / Lydall, Inc.
MGP / MGM Growth Properties LLC - Class A
TEAM / Atlassian Corporation
XENT / Intersect ENT Inc
IAA / IAA Inc
UNVR / Univar Solutions Inc
BBL / BHP Group Plc - ADR
PSXP / Phillips 66 Partners LP - Units
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KL / Kirkland Lake Gold Ltd
UBP / Urstadt Biddle Properties, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SD / SandRidge Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
ISSC / Innovative Solutions and Support, Inc.
SBLK / Star Bulk Carriers Corp.
PFPT / Proofpoint Inc
ACRE / Ares Commercial Real Estate Corporation
ECA / EnCana Corp.
ARNC / Arconic Corporation
ENZ / Enzo Biochem, Inc.
SPY / SPDR S&P 500 ETF Call
COLL / Collegium Pharmaceutical, Inc.
SIVB / SVB Financial Group
GLD / SPDR Gold Trust
Y / Alleghany Corp.
PTCT / PTC Therapeutics, Inc.
FREQ / Frequency Therapeutics Inc
OCUL / Ocular Therapeutix, Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZEN / Zendesk Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OC / Owens Corning
WFC.PRL / Wells Fargo & Company - Preferred Stock
DISCK / Warner Bros.Discovery Inc - Series C
APTS / Preferred Apartment Communities Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLB / Core Laboratories Inc.
IOVA / Iovance Biotherapeutics, Inc.
PARAA / Paramount Global
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
CG / The Carlyle Group Inc.
WU / The Western Union Company
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
AES / The AES Corporation
CBRE / CBRE Group, Inc.
COLD / Americold Realty Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTAS / Cintas Corporation
ORI / Old Republic International Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
MRNA / Moderna, Inc.
LNW / Light & Wonder, Inc.
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
VTR / Ventas, Inc.
RUN / Sunrun Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AGCO / AGCO Corporation
CAKE / The Cheesecake Factory Incorporated
PAYX / Paychex, Inc.
CHEF / The Chefs' Warehouse, Inc.
WPC / W. P. Carey Inc.
RS / Reliance, Inc.
UNVR / Univar Solutions Inc Call
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
HTA / Healthcare Realty Trust Inc - Class A
YEXT / Yext, Inc.
TGP / Teekay LNG Partners LP - Unit
JVA / Coffee Holding Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
STL / Sterling Bancorp.
/ Diamond Offshore Drilling Inc
VER / VEREIT Inc
BKEP / Blueknight Energy Partners LP - Unit
BYND / Beyond Meat, Inc.
HFC / HollyFrontier Corp
EAGLW / Double Eagle Acquisition Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ALGT / Allegiant Travel Company
CFX / Colfax Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
ACC / American Campus Communities Inc.
CPG / Veren Inc.
COR / Cencora, Inc.
CTXS / Citrix Systems, Inc.
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VG / Venture Global, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HUBB / Hubbell Incorporated
CVNA / Carvana Co.
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
CCNE / CNB Financial Corporation
RXN / Rexnord Corp
CDNA / CareDx, Inc
DTP / DTE Energy Co. - Units
SILK / Silk Road Medical, Inc
CDLX / Cardlytics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NS / NuStar Energy L.P. - Limited Partnership
KSU / Kansas City Southern
US928298AP38 / Vishay Intertechnology Inc Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
PLAY / Dave & Buster's Entertainment, Inc. Call
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
WLY / John Wiley & Sons, Inc.
MANT / Mantech International Corp - Class A
RARE / Ultragenyx Pharmaceutical Inc.
FHB / First Hawaiian, Inc.
HSKA / Heska Corp. (Restricted Voting)
EVBG / Everbridge, Inc.
DXC / DXC Technology Company
NUVA / Nuvasive Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHY / Credit Suisse High Yield Bond Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BB / BlackBerry Limited
ATH / Athene Holding Ltd - Class A
BRMK / Broadmark Realty Capital Inc
SBNY / Signature Bank
MCFT / MasterCraft Boat Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVCR / NovoCure Limited
MNRO / Monro, Inc.
PRTY / Party City Holdco Inc
AVLR / Avalara Inc
DBD / Diebold Nixdorf, Incorporated
WBT / Welbilt Inc
DISH / DISH Network Corporation
ALLO / Allogene Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AZPN / Aspen Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOXF / Fox Factory Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
CTRA / Coterra Energy Inc.
OKTA / Okta, Inc.
TRI / Thomson Reuters Corporation
LVS / Las Vegas Sands Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
KOS / Kosmos Energy Ltd.
CEQP / Crestwood Equity Partners LP - Unit
MLAB / Mesa Laboratories, Inc.
BAND / Bandwidth Inc.
SH / ProShares Trust - ProShares Short S&P500
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
GH / Guardant Health, Inc.
HEIA / Heico Corp. - Class A
CHDN / Churchill Downs Incorporated
CRI / Carter's, Inc.
MBUU / Malibu Boats, Inc.
NTLA / Intellia Therapeutics, Inc.
UHAL / U-Haul Holding Company
CCEP / Coca-Cola Europacific Partners PLC
SPLK / Splunk Inc.
DLAPQ / Delta Apparel, Inc.
QGEN / Qiagen N.V.
ATP / Atlantic Power Corp.
AYX / Alteryx, Inc.
MODN / Model N, Inc.
COO / The Cooper Companies, Inc.
PLCE / The Children's Place, Inc.
NLY / Annaly Capital Management, Inc.
FATE / Fate Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
DOC / Healthpeak Properties, Inc.
/ Total S.A.
IAC / IAC Inc.
CEVA / CEVA, Inc.
RH / RH Call
HEES / H&E Equipment Services, Inc.
FUN / Six Flags Entertainment Corporation
DBRG / DigitalBridge Group, Inc.
LEA / Lear Corporation
SPCE / Virgin Galactic Holdings, Inc.
OIS / Oil States International, Inc.
DJCO / Daily Journal Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ERII / Energy Recovery, Inc.
AQUA / Evoqua Water Technologies Corp
CCF / Chase Corp.
GALT / Galectin Therapeutics Inc.
ATVI / Activision Blizzard Inc
OEC / Orion S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FWONA / Formula One Group
BAM / Brookfield Asset Management Ltd.
TTEC / TTEC Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ORA / Ormat Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RMBS / Rambus Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EHC / Encompass Health Corporation
HLI / Houlihan Lokey, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
CLF / Cleveland-Cliffs Inc.
STWD / Starwood Property Trust, Inc.
NHI / National Health Investors, Inc.
OZK / Bank OZK
C.WSA / Citigroup, Inc.
GTX / Garrett Motion Inc.
BBCP / Concrete Pumping Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EHTH / eHealth, Inc.
GPK / Graphic Packaging Holding Company
PWR / Quanta Services, Inc.
WLYB / John Wiley & Sons, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RBA / RB Global, Inc.
LXP / LXP Industrial Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
VCYT / Veracyte, Inc.
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
NTR / Nutrien Ltd.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
IHRT / iHeartMedia, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
AVGO / Broadcom Inc.
XPO / XPO, Inc.
MMP / Magellan Midstream Partners L.P.
BK / The Bank of New York Mellon Corporation
VRNT / Verint Systems Inc.
US0352901054 / Anixter International, Inc.
IDN / Intellicheck, Inc.
TCPC / BlackRock TCP Capital Corp.
GBDC / Golub Capital BDC, Inc.
COST / Costco Wholesale Corporation
NTRA / Natera, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OSIS / OSI Systems, Inc.
BAP / Credicorp Ltd.
PNW / Pinnacle West Capital Corporation
TTD / The Trade Desk, Inc.
AEE / Ameren Corporation
CHWY / Chewy, Inc.
FRPT / Freshpet, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
OSW / OneSpaWorld Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
THS / TreeHouse Foods, Inc.
ILMN / Illumina, Inc.
MRCY / Mercury Systems, Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
AJG / Arthur J. Gallagher & Co.
ATUS / Altice USA, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XRX / Xerox Holdings Corporation
SPOT / Spotify Technology S.A.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIX / Wix.com Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
RGEN / Repligen Corporation
TSN / Tyson Foods, Inc.
ABR / Arbor Realty Trust, Inc.
AUY / Yamana Gold Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSX / CSX Corporation
TRTN / Triton International Limited
PINC / Premier, Inc.
AMED / Amedisys, Inc.
STOR / Store Capital Corp
DOW / Dow Inc.
CNDT / Conduent Incorporated
ATRC / AtriCure, Inc.
FWRD / Forward Air Corporation
IAU / iShares Gold Trust
LGFB / Lions Gate Entertainment Corp. - Class B
TDOC / Teladoc Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
BRBR / BellRing Brands, Inc.
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
IRIX / IRIDEX Corporation
SWI / SolarWinds Corporation
ESTA / Establishment Labs Holdings Inc.
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
SMTC / Semtech Corporation
CNI / Canadian National Railway Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXP / Eagle Materials Inc.
MGA / Magna International Inc.
DE / Deere & Company Call
WAT / Waters Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ENR / Energizer Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
BE / Bloom Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STT / State Street Corporation
BOX / Box, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OFLX / Omega Flex, Inc.
HPQ / HP Inc.
PBI / Pitney Bowes Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
BWXT / BWX Technologies, Inc.
TDY / Teledyne Technologies Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
CBU / Community Financial System, Inc.
NTRS / Northern Trust Corporation
CNK / Cinemark Holdings, Inc.
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
KBR / KBR, Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATR / AptarGroup, Inc.
MZTI / The Marzetti Company
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
GOLD / Barrick Mining Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMRX / Amneal Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
CHE / Chemed Corporation
WH / Wyndham Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
GL / Globe Life Inc.
VIAV / Viavi Solutions Inc.
H / Hyatt Hotels Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHGG / Chegg, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TU / TELUS Corporation
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
ROCK / Gibraltar Industries, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
BL / BlackLine, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEN / Penumbra, Inc.
ODP / The ODP Corporation
CRH / CRH plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
NKLA / Nikola Corporation
JWN / Nordstrom, Inc.
TXRH / Texas Roadhouse, Inc.
LBRDA / Liberty Broadband Corporation
UAVS / AgEagle Aerial Systems, Inc.
TYL / Tyler Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
GE / General Electric Company
RPD / Rapid7, Inc.
USPH / U.S. Physical Therapy, Inc.
BILL / BILL Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FIVN / Five9, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
ATRO / Astronics Corporation
EG / Everest Group, Ltd.
CIGI / Colliers International Group Inc.
ENSG / The Ensign Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEOG / Neogen Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
UBS / UBS Group AG
RVTY / Revvity, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JNJ / Johnson & Johnson
AWR / American States Water Company
ZION / Zions Bancorporation, National Association
HII / Huntington Ingalls Industries, Inc.
FR / First Industrial Realty Trust, Inc.
LSTR / Landstar System, Inc.
SILV / SilverCrest Metals Inc.
TGT / Target Corporation
MORN / Morningstar, Inc.
AFL / Aflac Incorporated
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF Call
PLD / Prologis, Inc.
RMD / ResMed Inc.
BPOP / Popular, Inc.
PAGS / PagSeguro Digital Ltd.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
TRP / TC Energy Corporation
PI / Impinj, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
AXNX / Axonics, Inc.
KR / The Kroger Co.
IBB / iShares Trust - iShares Biotechnology ETF
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
UNM / Unum Group
DSGX / The Descartes Systems Group Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
SLCA / U.S. Silica Holdings, Inc.
GILD / Gilead Sciences, Inc.
KTB / Kontoor Brands, Inc.
ATI / ATI Inc.
PCAR / PACCAR Inc
WHD / Cactus, Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DPZ / Domino's Pizza, Inc.
BKU / BankUnited, Inc.
CRM / Salesforce, Inc.
VALU / Value Line, Inc.
HBM / Hudbay Minerals Inc.
XRAY / DENTSPLY SIRONA Inc.
VC / Visteon Corporation
CAT / Caterpillar Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IESC / IES Holdings, Inc.
PFG / Principal Financial Group, Inc.
VMI / Valmont Industries, Inc.
EXAS / Exact Sciences Corporation
GNL / Global Net Lease, Inc.
GSHD / Goosehead Insurance, Inc
TFX / Teleflex Incorporated
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
LKFN / Lakeland Financial Corporation
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
SCI / Service Corporation International
OCSL / Oaktree Specialty Lending Corporation
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
FAF / First American Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ROK / Rockwell Automation, Inc.
EQH / Equitable Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
LAD / Lithia Motors, Inc.
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc. Call
DLTR / Dollar Tree, Inc.
BOKF / BOK Financial Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
CSX / CSX Corporation Call
RDWR / Radware Ltd.
GLW / Corning Incorporated
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
HUBS / HubSpot, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation Call
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
GRMN / Garmin Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
CWST / Casella Waste Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
OUT / OUTFRONT Media Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
FE / FirstEnergy Corp.
BIPC / Brookfield Infrastructure Corporation
LIN / Linde plc
SPGI / S&P Global Inc.
POR / Portland General Electric Company
LGFA / Lions Gate Entertainment Corp. - Class A
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DRI / Darden Restaurants, Inc.
AVTR / Avantor, Inc.
AMSF / AMERISAFE, Inc.
LADR / Ladder Capital Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
COLB / Columbia Banking System, Inc.
TWIN / Twin Disc, Incorporated
RPAY / Repay Holdings Corporation
BW / Babcock & Wilcox Enterprises, Inc.
TECH / Bio-Techne Corporation
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZTA / Azenta, Inc.
MDB / MongoDB, Inc.
USFD / US Foods Holding Corp.
AR / Antero Resources Corporation
TFII / TFI International Inc.
COP / ConocoPhillips
NWSA / News Corporation
OSPN / OneSpan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KEX / Kirby Corporation
HALO / Halozyme Therapeutics, Inc.
MRK / Merck & Co., Inc.
PRI / Primerica, Inc.
LOGI / Logitech International S.A.
GO / Grocery Outlet Holding Corp.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
ICUI / ICU Medical, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
FOXA / Fox Corporation
SKY / Champion Homes, Inc.
RPM / RPM International Inc.
KAI / Kadant Inc.
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
INDY / iShares Trust - iShares India 50 ETF
XYZ / Block, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SO / The Southern Company
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
ETR / Entergy Corporation
SMPL / The Simply Good Foods Company
CSCO / Cisco Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
PRKS / United Parks & Resorts Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMI / Badger Meter, Inc.
CCS / Century Communities, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAON / AAON, Inc.
ETRN / Equitrans Midstream Corporation
CLH / Clean Harbors, Inc.
SLG / SL Green Realty Corp.
HLNE / Hamilton Lane Incorporated
KMPR / Kemper Corporation
GRPU / Granite Real Estate Investment Trust
IART / Integra LifeSciences Holdings Corporation
ENTG / Entegris, Inc.
NSA / National Storage Affiliates Trust
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc.
LAB / Standard BioTools Inc.
CSGP / CoStar Group, Inc.
MSGS / Madison Square Garden Sports Corp.
SLF / Sun Life Financial Inc.
CFG / Citizens Financial Group, Inc.
SGI / Somnigroup International Inc.
MFC / Manulife Financial Corporation
POWI / Power Integrations, Inc.
MKSI / MKS Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
NBIS / Nebius Group N.V.
MDT / Medtronic plc
DAY / Dayforce Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
TECK.B / Teck Resources Limited
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FELE / Franklin Electric Co., Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
TTI / TETRA Technologies, Inc.
DEA / Easterly Government Properties, Inc.
REZI / Resideo Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
BCE / BCE Inc.
KEYS / Keysight Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
LCII / LCI Industries
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HCA / HCA Healthcare, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRID / Bridgford Foods Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MKL / Markel Group Inc.
APTV / Aptiv PLC
HQY / HealthEquity, Inc.
SITE / SiteOne Landscape Supply, Inc.
BC / Brunswick Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMBA / Ambarella, Inc.
DCI / Donaldson Company, Inc.
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation
CABO / Cable One, Inc.
WFC / Wells Fargo & Company
CCJ / Cameco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLG.PRU / New York Community Capital Trust V - Preferred Security
VLO / Valero Energy Corporation
ARAY / Accuray Incorporated
ZS / Zscaler, Inc.
HSY / The Hershey Company
CLBK / Columbia Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
PTON / Peloton Interactive, Inc.
CFR / Cullen/Frost Bankers, Inc.
COLM / Columbia Sportswear Company
RACE / Ferrari N.V.
AM / Antero Midstream Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
VST / Vistra Corp.
CCOI / Cogent Communications Holdings, Inc.
TELL / Tellurian Inc.
VECO / Veeco Instruments Inc.
SRC / Spirit Realty Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
FSK / FS KKR Capital Corp.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
UFI / Unifi, Inc.
NTCT / NetScout Systems, Inc.
CZNC / Citizens & Northern Corporation
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
RCM / R1 RCM Inc.
SLP / Simulations Plus, Inc.
PCTY / Paylocity Holding Corporation
BURL / Burlington Stores, Inc.
PXD / Pioneer Natural Resources Company
AY / Atlantica Sustainable Infrastructure plc
CEIX / CONSOL Energy Inc.
CSL / Carlisle Companies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPAR / Interparfums, Inc.
JBLU / JetBlue Airways Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
HOMB / Home Bancshares, Inc. (Conway, AR)
SSYS / Stratasys Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEX / WEX Inc.
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ALTR / Altair Engineering Inc.
SFM / Sprouts Farmers Market, Inc.
MSI / Motorola Solutions, Inc.
VSTO / Vista Outdoor Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
AXTA / Axalta Coating Systems Ltd.
WDC / Western Digital Corporation
BTG / B2Gold Corp.
CME / CME Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
MOS / The Mosaic Company
UG / United-Guardian, Inc.
IRTC / iRhythm Technologies, Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
ELAN / Elanco Animal Health Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
SXT / Sensient Technologies Corporation
PLNT / Planet Fitness, Inc.
INGR / Ingredion Incorporated
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
ARES / Ares Management Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
R / Ryder System, Inc.
IEX / IDEX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
CROX / Crocs, Inc.
RITM / Rithm Capital Corp.
WRK / WestRock Company
TRU / TransUnion
MC / Moelis & Company
WAFD / WaFd, Inc
DOOO / BRP Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
PBA / Pembina Pipeline Corporation
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
K / Kellanova
WEN / The Wendy's Company
REAL / The RealReal, Inc.
MSA / MSA Safety Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
TREX / Trex Company, Inc.
ST / Sensata Technologies Holding plc
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
AAP / Advance Auto Parts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
WING / Wingstop Inc.
CE / Celanese Corporation
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
HES / Hess Corporation
FTV / Fortive Corporation
CHX / ChampionX Corporation
APH / Amphenol Corporation
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CDW / CDW Corporation
INVH / Invitation Homes Inc.
RRC / Range Resources Corporation
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
CWENA / Clearway Energy Inc - Class A
HIW / Highwoods Properties, Inc.
EXC / Exelon Corporation
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
VREX / Varex Imaging Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
HTGC / Hercules Capital, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MASI / Masimo Corporation
IR / Ingersoll Rand Inc.
CMA / Comerica Incorporated
WDAY / Workday, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OPRT / Oportun Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
MPLX / MPLX LP - Limited Partnership
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HAE / Haemonetics Corporation
BLD / TopBuild Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
CCL / Carnival Corporation & plc
MKTX / MarketAxess Holdings Inc.
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXT / Textron Inc.
TEL / TE Connectivity plc
RHI / Robert Half Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SEE / Sealed Air Corporation
ARE / Alexandria Real Estate Equities, Inc.
PGC / Peapack-Gladstone Financial Corporation
QTWO / Q2 Holdings, Inc.
ONEW / OneWater Marine Inc.
LW / Lamb Weston Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
QMCO / Quantum Corporation
MET / MetLife, Inc.
NEU / NewMarket Corporation
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
NAVI / Navient Corporation
WTM / White Mountains Insurance Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CACI / CACI International Inc
IDXX / IDEXX Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PPL / PPL Corporation
TTGT / TechTarget, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
OSUR / OraSure Technologies, Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
V / Visa Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RL / Ralph Lauren Corporation
CMLS / Cumulus Media Inc.
PARA / Paramount Global
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZM / Zoom Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
UVV / Universal Corporation
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
NOVT / Novanta Inc.
KGC / Kinross Gold Corporation
SGC / Superior Group of Companies, Inc.
DRQ / Dril-Quip, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
MMSI / Merit Medical Systems, Inc.
NRC / National Research Corporation
AIG / American International Group, Inc.
ALC / Alcon Inc.
ICLR / ICON Public Limited Company
SRCL / Stericycle, Inc.
CW / Curtiss-Wright Corporation
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STN / Stantec Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
INFN / Infinera Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
SHAK / Shake Shack Inc.
TAP / Molson Coors Beverage Company
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
TKR / The Timken Company
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CLX / The Clorox Company
AN / AutoNation, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
FFIN / First Financial Bankshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.