Market Value96,446,664,000
Total Holdings1671
File Date2021-02-10
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
BRMK / Broadmark Realty Capital Inc
CHS / Chico's FAS, Inc.
FLO / Flowers Foods, Inc.
TPL / Texas Pacific Land Corporation
EVA / Enviva Inc.
DOC / Healthpeak Properties, Inc.
MRTX / Mirati Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
SHW / The Sherwin-Williams Company
PAYA / Paya Holdings Inc - Class A
RADI / Radius Global Infrastructure Inc - Class A
LH / Labcorp Holdings Inc.
MD / Pediatrix Medical Group, Inc.
RBBN / Ribbon Communications Inc.
LSTR / Landstar System, Inc.
EXPR / Express, Inc.
NMFC / New Mountain Finance Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
HD / The Home Depot, Inc.
ENV / Envestnet, Inc.
GALT / Galectin Therapeutics Inc.
CINR / Sisecam Resources LP - Unit
CTXS / Citrix Systems, Inc.
LPSN / LivePerson, Inc.
CODI / Compass Diversified
VFC / V.F. Corporation
/ Jaws Acquisition Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
/ Matlin & Partners Acquisition Corporation Warrants
US60739U2042 / MobileIron, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENPH / Enphase Energy, Inc.
XLNX / Xilinx, Inc.
ELAN / Elanco Animal Health Incorporated
VAC / Marriott Vacations Worldwide Corporation
SLQT / SelectQuote, Inc.
RSI / Rush Street Interactive, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTP / DTE Energy Co. - Units
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KSS / Kohl's Corporation
INTZ / Intrusion Inc.
US98212B1035 / WPX Energy, Inc.
MMX / Maverix Metals Inc
CEQP / Crestwood Equity Partners LP - Unit
BHVN / Biohaven Ltd.
US90184LAD47 / Twitter, Inc. Bond
GDYN / Grid Dynamics Holdings, Inc.
HZNP / Horizon Therapeutics Plc
TPB / Turning Point Brands, Inc.
HRC / Hill-Rom Holdings Inc
HOLI / Hollysys Automation Technologies Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RHI / Robert Half Inc.
VSTO / Vista Outdoor Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
US40416M1053 / Hd Supply Inc.
CGC / Canopy Growth Corporation
CMAX / CareMax, Inc.
/ Delphi Technologies PLC
TTEC / TTEC Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RARE / Ultragenyx Pharmaceutical Inc.
NVRI / Enviri Corporation
872307903 / TCF Financial Corporation
ISBC / Investors Bancorp Inc
CLDR / Cloudera Inc
YETI / YETI Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
SXT / Sensient Technologies Corporation
SILK / Silk Road Medical, Inc
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ Switchback Energy Acquisition Corporation
BAP / Credicorp Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SBAC / SBA Communications Corporation
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
US2782651036 / Eaton Vance Corp.
MGA / Magna International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
SWCH / Switch Inc - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
GTN / Gray Media, Inc.
INO / Inovio Pharmaceuticals, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
AQN / Algonquin Power & Utilities Corp.
GO / Grocery Outlet Holding Corp.
CVA / Covanta Holding Corporation
US78781PAB13 / CONV. NOTE
DGNS / Dragoneer Growth Opportunities Corp II - Class A
PPD / PPD Inc
TRITERRAS INC-CLASS A -CW21 / Warrant (G9103H110)
CWENA / Clearway Energy Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELMS / Electric Last Mile Solutions Inc - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALTR / Altair Engineering Inc.
OUT / OUTFRONT Media Inc.
AUY / Yamana Gold Inc.
MAX / MediaAlpha, Inc.
OBDC / Blue Owl Capital Corporation
US94419LAB71 / Wayfair Inc Bond
GRPU / Granite Real Estate Investment Trust
IO / ION Geophysical Corp
VC / Visteon Corporation
MGPI / MGP Ingredients, Inc.
AXNX / Axonics, Inc.
WRK / WestRock Company
AYX / Alteryx, Inc.
ONEW / OneWater Marine Inc.
/ GasLog Ltd
FIVN / Five9, Inc.
LENB / Lennar Corp. - Class B
PSTL / Postal Realty Trust, Inc.
CGBD / Carlyle Secured Lending, Inc.
PII / Polaris Inc.
APTV / Aptiv PLC
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BIPC / Brookfield Infrastructure Corporation
CEMI / Chembio Diagnostics Inc.
ETRN / Equitrans Midstream Corporation
EBS / Emergent BioSolutions Inc.
AUDC / AudioCodes Ltd.
NUAN / Nuance Communications Inc
TWTR / Twitter Inc
CCMP / CMC Materials Inc
FREQ / Frequency Therapeutics Inc
US21871D1037 / Corelogic Inc
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
CLBK / Columbia Financial, Inc.
OIS / Oil States International, Inc.
SRC / Spirit Realty Capital, Inc.
DEA / Easterly Government Properties, Inc.
NOVA / Sunnova Energy International Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CHI / Calamos Convertible Opportunities and Income Fund
DCP / DCP Midstream LP - Unit
OCUL / Ocular Therapeutix, Inc.
FEYE / FireEye Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BPR / Brookfield Property REIT Inc.
KRYS / Krystal Biotech, Inc.
WSM / Williams-Sonoma, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
X / United States Steel Corporation
FOXF / Fox Factory Holding Corp.
OFLX / Omega Flex, Inc.
STZ / Constellation Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MFC / Manulife Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BRSL / Brightstar Lottery PLC
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDD / 3D Systems Corporation
PSB / PS Business Parks, Inc.
GBT / Global Blood Therapeutics Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TWIN / Twin Disc, Incorporated
BBCP / Concrete Pumping Holdings, Inc.
/ Diamond Offshore Drilling Inc
WPC / W. P. Carey Inc.
CSW / CSW Industrials, Inc.
NBIS / Nebius Group N.V.
US16941M1099 / China Mobile Ltd.
LYFT / Lyft, Inc.
SLF / Sun Life Financial Inc.
ROKU / Roku, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QS / QuantumScape Corporation
ATP / Atlantic Power Corp.
CDK / CDK Global Inc
FST / FAST Acquisition Corp - Class A
AVO / Mission Produce, Inc.
OPAD / Offerpad Solutions Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
EAR / Eargo, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FUN / Six Flags Entertainment Corporation
AMP / Ameriprise Financial, Inc.
SAIL / SailPoint, Inc.
SWK / Stanley Black & Decker, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPCE / Virgin Galactic Holdings, Inc.
BIOR / Biora Therapeutics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LCII / LCI Industries
CSTM / Constellium SE
CTLT / Catalent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
XRAY / DENTSPLY SIRONA Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSUR / OraSure Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
SILV / SilverCrest Metals Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AVGO / Broadcom Inc.
US8742242071 / Talend S.A.
ASPN / Aspen Aerogels, Inc.
/ Norbord Inc.
NEE.PRQ / NextEra Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FRO / Frontline plc
BDJ / BlackRock Enhanced Equity Dividend Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
HCHC / HC2 Holdings Inc
US852234AB90 / Square Inc Bond
NEE.PRP / NextEra Energy, Inc.
US443573AB63 / Hubspot Inc Bond
NTST / NETSTREIT Corp.
VITL / Vital Farms, Inc.
HLI / Houlihan Lokey, Inc.
US36164V3050 / GCI Liberty, Inc.
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UPLD / Upland Software, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US880770AG70 / Teradyne Inc Bond
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIQT / LiqTech International, Inc.
ORBC / Orbcomm Inc
AXU / Alexco Resource Corp.
FXE / Invesco CurrencyShares Euro Trust
CTRA / Coterra Energy Inc.
SHIP / Seanergy Maritime Holdings Corp.
US63934E1082 / Navistar International Corp
AY / Atlantica Sustainable Infrastructure plc
SCOA / ScION Tech Growth I - Class A
TMQ / Trilogy Metals Inc.
/ Flying Eagle Acquisition Corp.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
TPGY / TPG Pace Beneficial Finance Corp - Class A
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
81723H207 / Senior Connect Acquisition Corp I
US70509VAA89 / Pebblebrook Hotel Trust
JWS.WS / Jaws Acquisition Corp
US2692464017 / E*TRADE Financial, Inc.
126132109 / CNOOC Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
KOP / Koppers Holdings Inc.
PDS / Precision Drilling Corporation
ALEX / Alexander & Baldwin, Inc.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
US62857M1053 / MyoKardia, Inc.
WGO / Winnebago Industries, Inc.
CLOV / Clover Health Investments, Corp.
CCXI / ChemoCentryx Inc
US4900731112 / Kensington Capital Acquisition Corp.
US4900731039 / Kensington Capital Acquisition Corp.
MCS / The Marcus Corporation
BKSC / Bank of South Carolina Corporation
US45772F1075 / Inphi Corporation
US3723091043 / GenMark Diagnostics, Inc
TLMD / SOC Telemed Inc - Class A
/ Immunomedics, Inc.
US12528N1155 / CF Finance Acquisition Corp.
ENLC / EnLink Midstream, LLC
WPRT / Westport Fuel Systems Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
VERI / Veritone, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SHEN / Shenandoah Telecommunications Company
PSQ / ProShares Trust - ProShares Short QQQ
US04650Y1001 / At Home Group Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
US98139AAB17 / Workiva Inc
BNED / Barnes & Noble Education, Inc.
SAFE / Safehold Inc.
/ Oxford Immunotec Global PLC
PRTS / CarParts.com, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
REET / iShares Trust - iShares Global REIT ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
MBT / Mobile Telesystems PJSC - ADR
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KYG0370L1243 / Altimeter Growth Corp. Unit
SBGI / Sinclair, Inc.
US5431951194 / Longview Acquisition Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FLXN / Horizon Funds - Horizon Flexible Income ETF
SVM / Silvercorp Metals Inc.
OZON / Ozon Holdings PLC - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US83088V1026 / Slack Technologies Inc
SKLZ / Skillz Inc.
US55932XAB01 / Magnachip Semiconductor Sa Bond
US5431951012 / Longview Acquisition Corp.
AVRO / AVROBIO, Inc.
GAN / GAN Limited
US75606N1090 / RealPage Inc
US092533AC25 / Blackrock Capital Investment Bond
US55027E1029 / Luminex Corporation
EVER / EverQuote, Inc.
CCF / Chase Corp.
US7438151026 / Providence Service Corp. (The)
ENBL / Enable Midstream Partners LP - Unit
MNRO / Monro, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US92854Q1067 / Vivint Solar Inc.
RDS.B / Shell Plc - ADR
US3024451011 / FLIR Systems, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVGW / Calavo Growers, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US670008AD31 / NOVELLUS SYS INC Bond
MSON / Misonix Inc
US703343AB93 / Patk 1-02/01/23 Bond
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
UTI / Universal Technical Institute, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
BBBY / Bed Bath & Beyond, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US34959JAK43 / CONV. NOTE
US7153471005 / Perspecta Inc
US81762PAC68 / Servicenow Inc Bond
SMED / Sharps Compliance Corp.
QTS / Qts Realty Trust Inc - Class A
US16411RAG48 / Cheniere Energy, Inc. Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
HEIA / Heico Corp. - Class A
STRO / Sutro Biopharma, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
CERN / Cerner Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QMCO / Quantum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BPMP / BP Midstream Partners LP - Unit
/ Wyndham Destinations, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
US09257WAB63 / Blackstone 4.375 05may22 Bond
US72941B1061 / Pluralsight Inc
VICR / Vicor Corporation
JJSF / J&J Snack Foods Corp.
FLIC / The First of Long Island Corporation
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARNA / Arena Pharmaceuticals Inc
NEO / NeoGenomics, Inc.
FET / Forum Energy Technologies, Inc.
RNG / RingCentral, Inc.
TXNM / TXNM Energy, Inc.
US30224P2002 / Extended Stay America Inc
US19624RAB24 / Colony Capital, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
PVG / Pretium Resources Inc
GTTN / GTT Communications Inc
NYCB / Flagstar Financial, Inc.
GDDY / GoDaddy Inc.
NVAX / Novavax, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
DISCA / Discovery Inc - Class A
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US30063PAA30 / Exact Sciences Corp Bond
CCNE / CNB Financial Corporation
GOOS / Canada Goose Holdings Inc.
FREE / Whole Earth Brands, Inc.
AAN / The Aaron's Company, Inc.
XENT / Intersect ENT Inc
RXT / Rackspace Technology, Inc.
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBNY / Signature Bank
IEV / iShares Trust - iShares Europe ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
/ Hudson Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFPT / Proofpoint Inc
CDNA / CareDx, Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ENZ / Enzo Biochem, Inc.
COLL / Collegium Pharmaceutical, Inc.
SIVB / SVB Financial Group
Y / Alleghany Corp.
PTCT / PTC Therapeutics, Inc.
ASAN / Asana, Inc.
AVLR / Avalara Inc
PRTY / Party City Holdco Inc
CLR / Continental Resources Inc (OKLA)
SJR / Shaw Communications Inc. - Class B
ZEN / Zendesk Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HMIN / Homeinns Hotel Group
CDXS / Codexis, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
APTS / Preferred Apartment Communities Inc - Class A
SYNH / Syneos Health Inc - Class A
543524300 / Loopnet, Inc.
VLTA / Volta Inc - Class A
US928298AP38 / Vishay Intertechnology Inc Bond
FSLY / Fastly, Inc.
SPLK / Splunk Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
CRI / Carter's, Inc.
NTCT / NetScout Systems, Inc.
MCY / Mercury General Corporation
CTLP / Cantaloupe, Inc.
JACK / Jack in the Box Inc.
BPR / Brookfield Property REIT Inc.
ALGT / Allegiant Travel Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLAN / Anaplan Inc
COUP / Coupa Software Inc
EVTC / EVERTEC, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PRG / PROG Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCRX / Pacira BioSciences, Inc.
TPTX / Turning Point Therapeutics Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FATE / Fate Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
TPIC / TPI Composites, Inc.
STL / Sterling Bancorp.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
OSH / Oak Street Health Inc
PFSI / PennyMac Financial Services, Inc.
XEC / Cimarex Energy Co.
MCFT / MasterCraft Boat Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ESTA / Establishment Labs Holdings Inc.
TY / Tri-Continental Corporation
MNRL / Brigham Minerals Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWO / Two Harbors Investment Corp.
SHLX / Shell Midstream Partners L.P. - Unit
CONE / CyrusOne Inc
CFX / Colfax Corp
CERT / Certara, Inc.
US9021041085 / II-VI, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ZNGA / Zynga Inc - Class A
SAM / The Boston Beer Company, Inc.
RXN / Rexnord Corp
CVM / CEL-SCI Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MSGE / Madison Square Garden Entertainment Corp.
BKEP / Blueknight Energy Partners LP - Unit
KL / Kirkland Lake Gold Ltd
UBP / Urstadt Biddle Properties, Inc.
CDLX / Cardlytics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US7846351044 / SPX Corp
AGR / Avangrid, Inc.
KSU / Kansas City Southern
IDXX / IDEXX Laboratories, Inc.
COLM / Columbia Sportswear Company
VALU / Value Line, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TCPC / BlackRock TCP Capital Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WHD / Cactus, Inc.
GM / General Motors Company
GTES / Gates Industrial Corporation plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNM / Unum Group
CE / Celanese Corporation
FNF / Fidelity National Financial, Inc.
ROK / Rockwell Automation, Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
ITGR / Integer Holdings Corporation
FSK / FS KKR Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRT / Copart, Inc.
BOX / Box, Inc.
CB / Chubb Limited
NEOG / Neogen Corporation
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMED / Amedisys, Inc.
MRCY / Mercury Systems, Inc.
UPST / Upstart Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SCVL / Shoe Carnival, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
CROX / Crocs, Inc.
KDP / Keurig Dr Pepper Inc. Call
CHEF / The Chefs' Warehouse, Inc.
MTX / Minerals Technologies Inc.
LOGI / Logitech International S.A.
CEVA / CEVA, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
VOYA / Voya Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FELE / Franklin Electric Co., Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
WCN / Waste Connections, Inc.
PARA / Paramount Global
RAMP / LiveRamp Holdings, Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
VTRS / Viatris Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
GRMN / Garmin Ltd.
IDCC / InterDigital, Inc.
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company
BYND / Beyond Meat, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LIN / Linde plc
MRNA / Moderna, Inc.
MOH / Molina Healthcare, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
UIS / Unisys Corporation
FDX / FedEx Corporation Call
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
AVTR / Avantor, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
UGI / UGI Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
CRSP / CRISPR Therapeutics AG
DBD / Diebold Nixdorf, Incorporated
HSKA / Heska Corp. (Restricted Voting)
EVBG / Everbridge, Inc.
NYT / The New York Times Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMO / Bank of Montreal
FSV / FirstService Corporation
NUVA / Nuvasive Inc
JVA / Coffee Holding Co., Inc.
VSTA / Vasta Platform Limited
NLY / Annaly Capital Management, Inc.
SH / ProShares Trust - ProShares Short S&P500
NSC / Norfolk Southern Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IAA / IAA Inc
CPK / Chesapeake Utilities Corporation
QDEL / QuidelOrtho Corporation
PLD / Prologis, Inc.
ATH / Athene Holding Ltd - Class A
SO / The Southern Company
CIXX / CI Financial Corp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGP / MGM Growth Properties LLC - Class A
AFIN / American Fin Tr Inc - Class A
DCT / Duck Creek Technologies Inc
TRC / Tejon Ranch Co.
CIEN / Ciena Corporation
PGC / Peapack-Gladstone Financial Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
EQR / Equity Residential
GEN / Gen Digital Inc.
RLI / RLI Corp.
WBT / Welbilt Inc
SITE / SiteOne Landscape Supply, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PI / Impinj, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
ESE / ESCO Technologies Inc.
GSHD / Goosehead Insurance, Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
HPP / Hudson Pacific Properties, Inc.
FAF / First American Financial Corporation
GH / Guardant Health, Inc.
DELL / Dell Technologies Inc.
SEE / Sealed Air Corporation
LKFN / Lakeland Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CCJ / Cameco Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
FRPT / Freshpet, Inc.
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
UAA / Under Armour, Inc. Call
QTWO / Q2 Holdings, Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
ORA / Ormat Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HTGC / Hercules Capital, Inc.
INTU / Intuit Inc.
BE / Bloom Energy Corporation
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
OSPN / OneSpan Inc.
DOCU / DocuSign, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
TDG / TransDigm Group Incorporated
TEX / Terex Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PANW / Palo Alto Networks, Inc.
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
ASO / Academy Sports and Outdoors, Inc.
THS / TreeHouse Foods, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
RPM / RPM International Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
ATRC / AtriCure, Inc.
SGC / Superior Group of Companies, Inc.
NOVT / Novanta Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
TSLA / Tesla, Inc.
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COR / Cencora, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc. Call
UPS / United Parcel Service, Inc.
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
XPL / Solitario Resources Corp.
ALC / Alcon Inc.
LBTYK / Liberty Global Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DBX / Dropbox, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
Z / Zillow Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEN / The Wendy's Company
HST / Host Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
AAAU / Goldman Sachs Physical Gold ETF
TU / TELUS Corporation
ARCC / Ares Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IT / Gartner, Inc.
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ECL / Ecolab Inc.
FR / First Industrial Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
BL / BlackLine, Inc.
KOS / Kosmos Energy Ltd.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
KAR / OPENLANE, Inc.
SFM / Sprouts Farmers Market, Inc.
TFC / Truist Financial Corporation
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLB / Dolby Laboratories, Inc.
GWW / W.W. Grainger, Inc.
ITRI / Itron, Inc.
EXPO / Exponent, Inc.
ARRY / Array Technologies, Inc.
POOL / Pool Corporation
TTEK / Tetra Tech, Inc.
RDWR / Radware Ltd.
RDN / Radian Group Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
TOL / Toll Brothers, Inc.
CLH / Clean Harbors, Inc.
NTAP / NetApp, Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LPLA / LPL Financial Holdings Inc.
GL / Globe Life Inc.
AMH / American Homes 4 Rent
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
AZPN / Aspen Technology, Inc.
GLD / SPDR Gold Trust
SPSC / SPS Commerce, Inc.
BHC / Bausch Health Companies Inc.
BWA / BorgWarner Inc.
UVV / Universal Corporation
SPT / Sprout Social, Inc.
PAYC / Paycom Software, Inc.
DAR / Darling Ingredients Inc.
JKHY / Jack Henry & Associates, Inc.
ARMK / Aramark
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
UNF / UniFirst Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
WSC / WillScot Holdings Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
PTON / Peloton Interactive, Inc. Call
ERF / Enerplus Corporation
PXD / Pioneer Natural Resources Company
LMAT / LeMaitre Vascular, Inc.
ST / Sensata Technologies Holding plc
SUI / Sun Communities, Inc.
CP / Canadian Pacific Kansas City Limited
RH / RH
POWI / Power Integrations, Inc.
MLAB / Mesa Laboratories, Inc.
FLR / Fluor Corporation
DKS / DICK'S Sporting Goods, Inc.
AVNS / Avanos Medical, Inc.
IDA / IDACORP, Inc.
CHE / Chemed Corporation
UNVR / Univar Solutions Inc
IPGP / IPG Photonics Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
FN / Fabrinet
AMBA / Ambarella, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
PRGO / Perrigo Company plc
REG / Regency Centers Corporation
MTOR / Meritor Inc
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
CALX / Calix, Inc.
HAE / Haemonetics Corporation
RACE / Ferrari N.V.
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
CHTR / Charter Communications, Inc.
VIRT / Virtu Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
CI / The Cigna Group
ETR / Entergy Corporation
SCI / Service Corporation International
BJRI / BJ's Restaurants, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
IIPR / Innovative Industrial Properties, Inc.
CAR / Avis Budget Group, Inc.
SIGI / Selective Insurance Group, Inc.
SSYS / Stratasys Ltd.
ADPT / Adaptive Biotechnologies Corporation
MHK / Mohawk Industries, Inc.
TTC / The Toro Company
HELE / Helen of Troy Limited
TECH / Bio-Techne Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LDL / Lydall, Inc.
MBUU / Malibu Boats, Inc.
QCOM / QUALCOMM Incorporated
FLEX / Flex Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DAL / Delta Air Lines, Inc.
WTM / White Mountains Insurance Group, Ltd.
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
RMBS / Rambus Inc.
SHAK / Shake Shack Inc.
T / AT&T Inc.
OSIS / OSI Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ANET / Arista Networks Inc
DORM / Dorman Products, Inc.
SAIC / Science Applications International Corporation
EG / Everest Group, Ltd.
TAP / Molson Coors Beverage Company
AXSM / Axsome Therapeutics, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
STWD / Starwood Property Trust, Inc.
LSCC / Lattice Semiconductor Corporation
VIAV / Viavi Solutions Inc.
ELS / Equity LifeStyle Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
ESI / Element Solutions Inc
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
EPAC / Enerpac Tool Group Corp.
VECO / Veeco Instruments Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
MFIC / MidCap Financial Investment Corporation
VRT / Vertiv Holdings Co
SAVE / Spirit Airlines, Inc.
AEE / Ameren Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
BILL / BILL Holdings, Inc.
EDIT / Editas Medicine, Inc.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BRKR / Bruker Corporation
MASI / Masimo Corporation
BX / Blackstone Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
MPLX / MPLX LP - Limited Partnership
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
CRM / Salesforce, Inc.
VMI / Valmont Industries, Inc.
CVS / CVS Health Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EVRG / Evergy, Inc.
JCI / Johnson Controls International plc
NSA / National Storage Affiliates Trust
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VREX / Varex Imaging Corporation
CIGI / Colliers International Group Inc.
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
BBIO / BridgeBio Pharma, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
LXP / LXP Industrial Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
NNN / NNN REIT, Inc.
UVSP / Univest Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
0YK / Verra Mobility Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
OKTA / Okta, Inc.
TGNA / TEGNA Inc.
PB / Prosperity Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNC / Lincoln National Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IFF / International Flavors & Fragrances Inc.
MELI / MercadoLibre, Inc.
WING / Wingstop Inc.
STT / State Street Corporation
CVCO / Cavco Industries, Inc.
EFX / Equifax Inc.
TXT / Textron Inc.
AR / Antero Resources Corporation
UFPI / UFP Industries, Inc.
DPZ / Domino's Pizza, Inc.
FCPT / Four Corners Property Trust, Inc.
ATI / ATI Inc.
SHOP / Shopify Inc.
IBKR / Interactive Brokers Group, Inc.
EQH / Equitable Holdings, Inc.
WDC / Western Digital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
PCTY / Paylocity Holding Corporation
O / Realty Income Corporation
DEI / Douglas Emmett, Inc.
SKT / Tanger Inc.
LEN / Lennar Corporation
HUM / Humana Inc.
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
WDFC / WD-40 Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SNOW / Snowflake Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
BOKF / BOK Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
KBR / KBR, Inc.
FOUR / Shift4 Payments, Inc.
COLD / Americold Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABR / Arbor Realty Trust, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
XPER / Xperi Inc.
LYV / Live Nation Entertainment, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
SLGN / Silgan Holdings Inc.
NFG / National Fuel Gas Company
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMS / Maximus, Inc.
BXP / Boston Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XYL / Xylem Inc.
BC / Brunswick Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
MLM / Martin Marietta Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
AGM / Federal Agricultural Mortgage Corporation
QRVO / Qorvo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
GMED / Globus Medical, Inc.
NXRT / NexPoint Residential Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ESS / Essex Property Trust, Inc.
FANG / Diamondback Energy, Inc.
EHTH / eHealth, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FND / Floor & Decor Holdings, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
TCBI / Texas Capital Bancshares, Inc.
R / Ryder System, Inc.
HBI / Hanesbrands Inc.
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
MTG / MGIC Investment Corporation
GGG / Graco Inc.
DHR / Danaher Corporation
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
LBRDK / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
BRID / Bridgford Foods Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
OMF / OneMain Holdings, Inc.
MC / Moelis & Company
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
PNFP / Pinnacle Financial Partners, Inc.
TRI / Thomson Reuters Corporation
CMA / Comerica Incorporated
ALLY / Ally Financial Inc.
ROG / Rogers Corporation
LADR / Ladder Capital Corp
SYY / Sysco Corporation
VICI / VICI Properties Inc.
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
MOS / The Mosaic Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
AMSF / AMERISAFE, Inc.
CTAS / Cintas Corporation
WLYB / John Wiley & Sons, Inc.
BBY / Best Buy Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYD / Boyd Gaming Corporation
NBIX / Neurocrine Biosciences, Inc.
KAI / Kadant Inc.
CBU / Community Financial System, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
RUN / Sunrun Inc.
AIG / American International Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HAL / Halliburton Company
FICO / Fair Isaac Corporation
UBER / Uber Technologies, Inc. Call
TTD / The Trade Desk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
IRTC / iRhythm Technologies, Inc.
INDY / iShares Trust - iShares India 50 ETF
ABG / Asbury Automotive Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VERX / Vertex, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
KMPR / Kemper Corporation
MO / Altria Group, Inc.
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
GTLS / Chart Industries, Inc.
DVN / Devon Energy Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WU / The Western Union Company
COF / Capital One Financial Corporation
NWSA / News Corporation
RNR / RenaissanceRe Holdings Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLAB / Silicon Laboratories Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
RBA / RB Global, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MSA / MSA Safety Incorporated
CUZ / Cousins Properties Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
CRL / Charles River Laboratories International, Inc.
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
EXP / Eagle Materials Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VVV / Valvoline Inc.
PBA / Pembina Pipeline Corporation
NSSC / Napco Security Technologies, Inc.
XP / XP Inc.
NRC / National Research Corporation
GBCI / Glacier Bancorp, Inc.
NTRS / Northern Trust Corporation
PFGC / Performance Food Group Company
LULU / lululemon athletica inc. Call
AES / The AES Corporation
FIVE / Five Below, Inc.
CNP / CenterPoint Energy, Inc.
NWL / Newell Brands Inc.
LNN / Lindsay Corporation
DE / Deere & Company
HSY / The Hershey Company
SNDR / Schneider National, Inc.
SNV / Synovus Financial Corp.
PIPR / Piper Sandler Companies
INGR / Ingredion Incorporated
PRKS / United Parks & Resorts Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
SXI / Standex International Corporation
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FFIV / F5, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
AAON / AAON, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
PSMT / PriceSmart, Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
TT / Trane Technologies plc
CDW / CDW Corporation
MRK / Merck & Co., Inc.
MDU / MDU Resources Group, Inc.
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SNAP / Snap Inc.
HLNE / Hamilton Lane Incorporated
TRP / TC Energy Corporation
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
MMM / 3M Company
COTY / Coty Inc.
GNRC / Generac Holdings Inc.
GLOB / Globant S.A.
TLS / Telos Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
CG / The Carlyle Group Inc.
PK / Park Hotels & Resorts Inc.
GSBD / Goldman Sachs BDC, Inc.
NHI / National Health Investors, Inc.
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
UHS / Universal Health Services, Inc.
BMI / Badger Meter, Inc.
AMAT / Applied Materials, Inc.
OC / Owens Corning
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
EMN / Eastman Chemical Company
PAGS / PagSeguro Digital Ltd.
EPAM / EPAM Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
SLG / SL Green Realty Corp.
CYBR / CyberArk Software Ltd.
VNT / Vontier Corporation
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
MKSI / MKS Inc.
CCK / Crown Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WSM / Williams-Sonoma, Inc.
YEXT / Yext, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
NTRA / Natera, Inc.
DTE / DTE Energy Company
INVA / Innoviva, Inc.
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
PLUG / Plug Power Inc.
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
IOVA / Iovance Biotherapeutics, Inc.
CNI / Canadian National Railway Company
SMG / The Scotts Miracle-Gro Company
PCH / PotlatchDeltic Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OZK / Bank OZK
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPH / Five Point Holdings, LLC
NUE / Nucor Corporation
NEM / Newmont Corporation
KNSL / Kinsale Capital Group, Inc.
CL / Colgate-Palmolive Company
BJ / BJ's Wholesale Club Holdings, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MANH / Manhattan Associates, Inc.
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
ETSY / Etsy, Inc.
IHRT / iHeartMedia, Inc.
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
STE / STERIS plc
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
AMCR / Amcor plc
JHG / Janus Henderson Group plc
MTB / M&T Bank Corporation
NVT / nVent Electric plc
GBDC / Golub Capital BDC, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYF / Synchrony Financial
LITE / Lumentum Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
FHN / First Horizon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHGG / Chegg, Inc.
SU / Suncor Energy Inc.
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FSS / Federal Signal Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
SGEN / Seagen Inc
/ Total S.A.
ATVI / Activision Blizzard Inc
THG / The Hanover Insurance Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
FHB / First Hawaiian, Inc.
PDCO / Patterson Companies, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
WMB / The Williams Companies, Inc.
CUBE / CubeSmart
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
RL / Ralph Lauren Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SNX / TD SYNNEX Corporation
HUBS / HubSpot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZM / Zoom Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
ALLO / Allogene Therapeutics, Inc.
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
KWR / Quaker Chemical Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TRMB / Trimble Inc.
MORN / Morningstar, Inc.
FMC / FMC Corporation
RS / Reliance, Inc.
SLRC / SLR Investment Corp.
GNTX / Gentex Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
IMO / Imperial Oil Limited
XYZ / Block, Inc.
EXAS / Exact Sciences Corporation
SGI / Somnigroup International Inc.
LYB / LyondellBasell Industries N.V.
SRPT / Sarepta Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
RBC / RBC Bearings Incorporated
CAH / Cardinal Health, Inc.
VRNT / Verint Systems Inc.
BWXT / BWX Technologies, Inc.
FTCH / Farfetch Limited
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FOXA / Fox Corporation
W / Wayfair Inc.
DISH / DISH Network Corporation
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACM / AECOM
TECK.B / Teck Resources Limited
TRNS / Transcat, Inc.
WTRG / Essential Utilities, Inc.
WLY / John Wiley & Sons, Inc.
PEN / Penumbra, Inc.
NET / Cloudflare, Inc.
TAC / TransAlta Corporation
TTI / TETRA Technologies, Inc.
RCI / Rogers Communications Inc.
CVNA / Carvana Co.
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
UG / United-Guardian, Inc.
RMD / ResMed Inc.
CNXC / Concentrix Corporation
INVH / Invitation Homes Inc.
BPOP / Popular, Inc.
BNS / The Bank of Nova Scotia
AJG / Arthur J. Gallagher & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CBOE / Cboe Global Markets, Inc.
H / Hyatt Hotels Corporation
DECK / Deckers Outdoor Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCD / McDonald's Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEL / TE Connectivity plc
REZI / Resideo Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
SAL / Salisbury Bancorp, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OR / OR Royalties Inc.
JBGS / JBG SMITH Properties
LEG / Leggett & Platt, Incorporated
APO / Apollo Global Management, Inc.
PSLV / Sprott Physical Silver Trust
BRBR / BellRing Brands, Inc.
AM / Antero Midstream Corporation
APAM / Artisan Partners Asset Management Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
IESC / IES Holdings, Inc.
CWST / Casella Waste Systems, Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BAND / Bandwidth Inc.
DXCM / DexCom, Inc.
PENN / PENN Entertainment, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CDP / COPT Defense Properties
SBRA / Sabra Health Care REIT, Inc.
CNS / Cohen & Steers, Inc.
MUSA / Murphy USA Inc.
C / Citigroup Inc. Call
ISSC / Innovative Solutions and Support, Inc.
WAL / Western Alliance Bancorporation
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BG / Bunge Global SA
OEC / Orion S.A.
XPEL / XPEL, Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
SEDG / SolarEdge Technologies, Inc.
ARAY / Accuray Incorporated
HEI / HEICO Corporation
SWI / SolarWinds Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
MCHP / Microchip Technology Incorporated
ABM / ABM Industries Incorporated
CCS / Century Communities, Inc.
SJM / The J. M. Smucker Company
REAL / The RealReal, Inc.
BALL / Ball Corporation
FWONA / Formula One Group
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMI / Cummins Inc.
TRTN / Triton International Limited
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
ABG / Asbury Automotive Group, Inc. Call
TFII / TFI International Inc.
STOR / Store Capital Corp
ENTG / Entegris, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
LNG / Cheniere Energy, Inc.
DBRG / DigitalBridge Group, Inc.
CM / Canadian Imperial Bank of Commerce
CMLS / Cumulus Media Inc.
BFB / Brown-Forman Corp. - Class B
SCHL / Scholastic Corporation
KW / Kennedy-Wilson Holdings, Inc.
CRH / CRH plc
TVTY / Tivity Health Inc
ZS / Zscaler, Inc.
CEIX / CONSOL Energy Inc.
TDOC / Teladoc Health, Inc.
ADM / Archer-Daniels-Midland Company
CMC / Commercial Metals Company
KMX / CarMax, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
WSO / Watsco, Inc.
WTW / Willis Towers Watson Public Limited Company
DOOO / BRP Inc.
PZZA / Papa John's International, Inc.
GE / General Electric Company
AYX / Alteryx, Inc. Call
DXC / DXC Technology Company
DNB / Dun & Bradstreet Holdings, Inc.
BYON / Beyond, Inc.
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
LNW / Light & Wonder, Inc.
AMWL / American Well Corporation
QGEN / Qiagen N.V.
LEA / Lear Corporation
CVBF / CVB Financial Corp.
PNW / Pinnacle West Capital Corporation
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
NSTGQ / NS Wind Down Co., Inc.
PTON / Peloton Interactive, Inc.
TEAM / Atlassian Corporation
PAAS / Pan American Silver Corp.
MODN / Model N, Inc.
WEC / WEC Energy Group, Inc.
ERII / Energy Recovery, Inc.
DJCO / Daily Journal Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
NATI / National Instruments Corp.
MANT / Mantech International Corp - Class A
LAB / Standard BioTools Inc.
FWRD / Forward Air Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RPAY / Repay Holdings Corporation
AIRC / Apartment Income REIT Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
DLAPQ / Delta Apparel, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMSWA / American Software Inc. - Class A
NEWR / New Relic Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
VFH / Vanguard World Fund - Vanguard Financials ETF
IVAC / Intevac, Inc.
NOV / NOV Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
INN / Summit Hotel Properties, Inc.
IRIX / IRIDEX Corporation
FGEN / FibroGen, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLX / Sixth Street Specialty Lending, Inc.
AWR / American States Water Company
GIB / CGI Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INFN / Infinera Corporation
PGNY / Progyny, Inc.
OPCH / Option Care Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
RPD / Rapid7, Inc.
FRT / Federal Realty Investment Trust
QQQ / Invesco QQQ Trust, Series 1
UAVS / AgEagle Aerial Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRSN / VeriSign, Inc.
APLE / Apple Hospitality REIT, Inc.
VRNS / Varonis Systems, Inc.
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
MSGS / Madison Square Garden Sports Corp.
LFUS / Littelfuse, Inc.
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
BURL / Burlington Stores, Inc.
AZEK / The AZEK Company Inc.
CHKP / Check Point Software Technologies Ltd.
PWR / Quanta Services, Inc.
CTSO / Cytosorbents Corporation
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
SLP / Simulations Plus, Inc.
ATRI / Atrion Corporation
MSM / MSC Industrial Direct Co., Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc.
GNL / Global Net Lease, Inc.
KTB / Kontoor Brands, Inc.
CABO / Cable One, Inc.
OTEX / Open Text Corporation
SLV / iShares Silver Trust
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGNC / AGNC Investment Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EVR / Evercore Inc.
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
TRNO / Terreno Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TREX / Trex Company, Inc.
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
ALE / ALLETE, Inc.
UTZ / Utz Brands, Inc.
KR / The Kroger Co.
AFG / American Financial Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BBDC / Barings BDC, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
MIDD / The Middleby Corporation
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRGP / Targa Resources Corp.
PSA / Public Storage
NEU / NewMarket Corporation
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
AIV / Apartment Investment and Management Company
CHWY / Chewy, Inc.
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
K / Kellanova
INSP / Inspire Medical Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
IQV / IQVIA Holdings Inc.
TTGT / TechTarget, Inc.
FUL / H.B. Fuller Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENR / Energizer Holdings, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
U / Unity Software Inc.
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OPRT / Oportun Financial Corporation
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRU / TransUnion
EXPE / Expedia Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ASH / Ashland Inc.
LRCX / Lam Research Corporation
UMH / UMH Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AA / Alcoa Corporation
USFD / US Foods Holding Corp.
PHR / Phreesia, Inc.
STX / Seagate Technology Holdings plc
HALO / Halozyme Therapeutics, Inc.
HES / Hess Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
CZNC / Citizens & Northern Corporation
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
DRQ / Dril-Quip, Inc.
PODD / Insulet Corporation
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
TW / Tradeweb Markets Inc.
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
VSAT / Viasat, Inc.
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWBC / East West Bancorp, Inc.
ABNB / Airbnb, Inc.
SON / Sonoco Products Company
VLY / Valley National Bancorp
PCG / PG&E Corporation
AER / AerCap Holdings N.V.
USPH / U.S. Physical Therapy, Inc.
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNDT / Conduent Incorporated
CLVT / Clarivate Plc
BEPC / Brookfield Renewable Corporation
WELL / Welltower Inc.
KFY / Korn Ferry
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
SIRI / Sirius XM Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMAR / Smartsheet Inc.
GOLD / Barrick Mining Corporation
ES / Eversource Energy
MCO / Moody's Corporation
AFL / Aflac Incorporated
EGP / EastGroup Properties, Inc.
IAC / IAC Inc.
TJX / The TJX Companies, Inc. Call
F / Ford Motor Company
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
FNV / Franco-Nevada Corporation
TKR / The Timken Company
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
FFIN / First Financial Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
MTCH / Match Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
MAA / Mid-America Apartment Communities, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
AL / Air Lease Corporation
STAG / STAG Industrial, Inc.
ODP / The ODP Corporation
YUMC / Yum China Holdings, Inc.