Market Value70,291,604,000
Total Holdings1320
File Date2020-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLS / Celestica Inc.
NKTR / Nektar Therapeutics
GMO /
BKU / BankUnited, Inc.
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
FRC / First Republic Bank
IOSP / Innospec Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AER / AerCap Holdings N.V.
STOK / Stoke Therapeutics, Inc.
VFC / V.F. Corporation
BB / BlackBerry Limited
AUPH / Aurinia Pharmaceuticals Inc.
US75606N1090 / RealPage Inc
EIG / Employers Holdings, Inc.
AMED / Amedisys, Inc.
LAZR / Luminar Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
JBTM / JBT Marel Corporation
BIPC / Brookfield Infrastructure Corporation
TTEC / TTEC Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US62857M1053 / MyoKardia, Inc.
LOTZ / CarLotz Inc - Class A
EVTC / EVERTEC, Inc.
PBYI / Puma Biotechnology, Inc.
WBS / Webster Financial Corporation
US69290Y1174 / PAE, Inc.
CCXI / ChemoCentryx Inc
NFE / New Fortress Energy Inc.
NERV / Minerva Neurosciences, Inc.
FORM / FormFactor, Inc.
ANSS / ANSYS, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
PCOM / Points.com Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
CTO / CTO Realty Growth, Inc.
US16941M1099 / China Mobile Ltd.
US21871D1037 / Corelogic Inc
VMI / Valmont Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
LSI / Life Storage Inc - Registered Shares
INVA / Innoviva, Inc.
212894208 / Conyers Park Acquisition Corp.
PGTI / PGT Innovations, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JJSF / J&J Snack Foods Corp.
DNLI / Denali Therapeutics Inc.
BLU / Bellus Health Inc
NATI / National Instruments Corp.
PGNX / Progenics Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
USPH / U.S. Physical Therapy, Inc.
MNRO / Monro, Inc.
US6550441058 / Noble Energy, Inc.
PGRE / Paramount Group, Inc.
OZK / Bank OZK
QLYS / Qualys, Inc.
ALLY / Ally Financial Inc.
AEIS / Advanced Energy Industries, Inc.
ERF / Enerplus Corporation
DOW / Dow Inc.
PNTG / The Pennant Group, Inc.
TRGP / Targa Resources Corp.
SDGR / Schrödinger, Inc.
US1080351067 / Bridge Bancorp, Inc.
MMS / Maximus, Inc.
C.WSA / Citigroup, Inc.
KDMN / Kadmon Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNN / NNN REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MKL / Markel Group Inc.
TUEM / Tuesday Morning Corp. - New
KMI / Kinder Morgan, Inc.
AXNX / Axonics, Inc.
DOV / Dover Corporation
ZGNX / Zogenix Inc
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
DEI / Douglas Emmett, Inc.
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SJW / SJW Group
STL / Sterling Bancorp.
TOWN / TowneBank
LTC / LTC Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
J / Jacobs Solutions Inc.
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
MRNA / Moderna, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
US2296691064 / Cubic Corporation
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
MAS / Masco Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
AVLR / Avalara Inc
NGD / New Gold Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
W / Wayfair Inc.
GWP / GW Pharmaceuticals plc
MCO / Moody's Corporation
US40425J1016 / HMS Holdings Corp.
MBT / Mobile Telesystems PJSC - ADR
AOS / A. O. Smith Corporation
ZION / Zions Bancorporation, National Association
PARA / Paramount Global
FAST / Fastenal Company
RBA / RB Global, Inc.
AMGN / Amgen Inc.
ENTG / Entegris, Inc.
TGB / Taseko Mines Limited
XYL / Xylem Inc.
O / Realty Income Corporation
PNR / Pentair plc
MBB / iShares Trust - iShares MBS ETF
CPRT / Copart, Inc.
CNI / Canadian National Railway Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
BCO / The Brink's Company
KREF / KKR Real Estate Finance Trust Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THRM / Gentherm Incorporated
ABMD / Abiomed Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
WMG / Warner Music Group Corp.
NSA / National Storage Affiliates Trust
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
FMC / FMC Corporation
AGIO / Agios Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
MWA / Mueller Water Products, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
RGEN / Repligen Corporation
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
GHC / Graham Holdings Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBTX / Independent Bank Group, Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AGEN / Agenus Inc.
AKUS / Akouos Inc
APRE / Aprea Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ARYBU / ARYA Sciences Acquisition Corp II
US3828651113 / Gores Holdings IV, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KALA / KALA BIO, Inc.
CONE / CyrusOne Inc
DLTH / Duluth Holdings Inc.
US5391831030 / Livongo Health, Inc.
872590112 / T-Mobile US Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CSFL / Centerstate Banks, Inc.
TBIO / Telesis Bio, Inc.
UWMC / UWM Holdings Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
VSTM / Verastem, Inc.
IAU / iShares Gold Trust
HA / Hawaiian Holdings, Inc.
30064K105 / Exacttarget, Inc.
INDB / Independent Bank Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LGIH / LGI Homes, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PLYA / Playa Hotels & Resorts N.V.
74268T108 / Procentury Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
SKYW / SkyWest, Inc.
TMHC / Taylor Morrison Home Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117)
SNDR / Schneider National, Inc.
WWD / Woodward, Inc.
AGR / Avangrid, Inc.
FPH / Five Point Holdings, LLC
GFLU / GFL Environmental Inc. - Units
EIRL / iShares Trust - iShares MSCI Ireland ETF
US3828652020 / Gores Holdings IV Inc
WETF / Wisdomtree Investments Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
HTGM / HTG Molecular Diagnostics Inc
REVG / REV Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BATRA / Atlanta Braves Holdings, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AHH / Armada Hoffler Properties, Inc.
/ Immunomedics, Inc.
US31680Q1040 / 58.com Inc.
EVOP / EVO Payments Inc - Class A
TPGH.WS / TPG Pace Holdings Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
PASG / Passage Bio, Inc.
XENT / Intersect ENT Inc
PLAN / Anaplan Inc
0HBB / Aimmune Therapeutics Inc
B0BK18905 / Central European Media Enterprises Ltd.
OSW / OneSpaWorld Holdings Limited
OFIX / Orthofix Medical Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHAS / PhaseBio Pharmaceuticals Inc
DVY / iShares Trust - iShares Select Dividend ETF
AIR / AAR Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
TRHC / Tabula Rasa HealthCare Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
HSY / The Hershey Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
GRPU / Granite Real Estate Investment Trust
AON / Aon plc
WM / Waste Management, Inc.
CVNA / Carvana Co.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
AVRO / AVROBIO, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
RDN / Radian Group Inc.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
MASI / Masimo Corporation
OKE / ONEOK, Inc.
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
APG / APi Group Corporation
BRO / Brown & Brown, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
WRK / WestRock Company
BJRI / BJ's Restaurants, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
INVH / Invitation Homes Inc.
CCRN / Cross Country Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
TEL / TE Connectivity plc
GDDY / GoDaddy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
OTIS / Otis Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RRGB / Red Robin Gourmet Burgers, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ACBI / Atlantic Capital Bancshares Inc
ALE / ALLETE, Inc.
NOMD / Nomad Foods Limited
US59408Q1067 / Michaels Companies Inc. (The)
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
SVM / Silvercorp Metals Inc.
ADSK / Autodesk, Inc.
OFG / OFG Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WTS / Watts Water Technologies, Inc.
AXP / American Express Company
TSG / Stars Group Inc.
PRU / Prudential Financial, Inc.
STMP / Stamps.com Inc.
XEL / Xcel Energy Inc.
FBP / First BanCorp.
PSB / PS Business Parks, Inc.
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
BLDP / Ballard Power Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
126132109 / CNOOC Ltd.
AZPN / Aspen Technology, Inc.
US3723091043 / GenMark Diagnostics, Inc
LNN / Lindsay Corporation
BFH / Bread Financial Holdings, Inc.
AVA / Avista Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UNF / UniFirst Corporation
HP / Helmerich & Payne, Inc.
UPBD / Upbound Group, Inc.
ALK / Alaska Air Group, Inc.
ABM / ABM Industries Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ROCK / Gibraltar Industries, Inc.
HWKN / Hawkins, Inc.
MRO / Marathon Oil Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
ASMB / Assembly Biosciences, Inc.
/ Gores Metropoulos, Inc. Warrant
FOXA / Fox Corporation
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
CHKP / Check Point Software Technologies Ltd.
IQV / IQVIA Holdings Inc.
VICI / VICI Properties Inc.
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TPH / Tri Pointe Homes, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
ODT / Odonate Therapeutics Inc
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
PRAA / PRA Group, Inc.
VTR / Ventas, Inc.
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
JBGS / JBG SMITH Properties
GTY / Getty Realty Corp.
GH / Guardant Health, Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
EHC / Encompass Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SABR / Sabre Corporation
GEN / Gen Digital Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
HEXO / HEXO Corp
AIV / Apartment Investment and Management Company
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
AVTR / Avantor, Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
FELE / Franklin Electric Co., Inc.
PD / PagerDuty, Inc.
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
MTH / Meritage Homes Corporation
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
ZM / Zoom Communications Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
HWM / Howmet Aerospace Inc.
V / Visa Inc.
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
MEDP / Medpace Holdings, Inc.
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
AAN / The Aaron's Company, Inc.
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
PFSI / PennyMac Financial Services, Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
US74257L1089 / Principia Biopharma Inc.
RTN / Raytheon Co.
FNF / Fidelity National Financial, Inc.
CELU / Celularity Inc.
MCHP / Microchip Technology Incorporated
COTY / Coty Inc.
SO / The Southern Company
SYK / Stryker Corporation
FBC / Flagstar Bancorp, Inc.
SRI / Stoneridge, Inc.
GNRC / Generac Holdings Inc.
RGLD / Royal Gold, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGI / Organigram Global Inc.
MTX / Minerals Technologies Inc.
BURL / Burlington Stores, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZYME / Zymeworks Inc.
NVAX / Novavax, Inc.
FOXF / Fox Factory Holding Corp.
UPWK / Upwork Inc.
BRK.A / Berkshire Hathaway Inc.
SZY / Sykes Enterprises, Inc.
DRI / Darden Restaurants, Inc.
US7018771029 / Parsley Energy, Inc.
IEX / IDEX Corporation
KSS / Kohl's Corporation
KGC / Kinross Gold Corporation
CB / Chubb Limited
RCI / Rogers Communications Inc.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
MA / Mastercard Incorporated
WAL / Western Alliance Bancorporation
PNFP / Pinnacle Financial Partners, Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
SEIC / SEI Investments Company
MDGL / Madrigal Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
CYCN / Cyclerion Therapeutics, Inc.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
DVA / DaVita Inc.
EG / Everest Group, Ltd.
BLD / TopBuild Corp.
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
ACGL / Arch Capital Group Ltd.
WPC / W. P. Carey Inc.
RL / Ralph Lauren Corporation
WIX / Wix.com Ltd.
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
ELAN / Elanco Animal Health Incorporated
WYNN / Wynn Resorts, Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFAM / Bright Horizons Family Solutions Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
FLT / Corpay, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
LAC / Lithium Americas Corp.
GTLS / Chart Industries, Inc.
IPAR / Interparfums, Inc.
EQBK / Equity Bancshares, Inc.
SYF / Synchrony Financial
IDA / IDACORP, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
TREX / Trex Company, Inc.
WTW / Willis Towers Watson Public Limited Company
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
TSCO / Tractor Supply Company
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KRYS / Krystal Biotech, Inc.
CTRA / Coterra Energy Inc.
TCDA / Tricida Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FWRD / Forward Air Corporation
JWN / Nordstrom, Inc.
CHUY / Chuy's Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPSC / SPS Commerce, Inc.
IPGP / IPG Photonics Corporation
MKC / McCormick & Company, Incorporated
MGY / Magnolia Oil & Gas Corporation
SMPL / The Simply Good Foods Company
AEP / American Electric Power Company, Inc.
LOB / Live Oak Bancshares, Inc.
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
COO / The Cooper Companies, Inc.
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
VET / Vermilion Energy Inc.
NVCR / NovoCure Limited
URI / United Rentals, Inc.
BEAM / Beam Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
SRRK / Scholar Rock Holding Corporation
ARVN / Arvinas, Inc.
CIGI / Colliers International Group Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
COLB / Columbia Banking System, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QSR / Restaurant Brands International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
SSRM / SSR Mining Inc.
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
DOOO / BRP Inc.
SSD / Simpson Manufacturing Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
MOS / The Mosaic Company
DSGX / The Descartes Systems Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBA / Pembina Pipeline Corporation
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
XNCR / Xencor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XYZ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLO / Allogene Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
CSX / CSX Corporation
PSA / Public Storage
IR / Ingersoll Rand Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
CAE / CAE Inc.
AWR / American States Water Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBOE / Cboe Global Markets, Inc.
EQH / Equitable Holdings, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
HBM / Hudbay Minerals Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
ACAD / ACADIA Pharmaceuticals Inc.
HII / Huntington Ingalls Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
ALC / Alcon Inc.
BA / The Boeing Company
CTOS / Custom Truck One Source, Inc.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
CMI / Cummins Inc.
BPMC / Blueprint Medicines Corporation
BHC / Bausch Health Companies Inc.
TW / Tradeweb Markets Inc.
CCJ / Cameco Corporation
CUBE / CubeSmart
NEU / NewMarket Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
PTGX / Protagonist Therapeutics, Inc.
GLOB / Globant S.A.
C / Citigroup Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXSM / Axsome Therapeutics, Inc.
KEY / KeyCorp
NJR / New Jersey Resources Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
WEED / Canopy Growth Corporation
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GOOS / Canada Goose Holdings Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
BTE / Baytex Energy Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ACN / Accenture plc
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAG / IAMGOLD Corporation
WPM / Wheaton Precious Metals Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
PAYC / Paycom Software, Inc.
HPE / Hewlett Packard Enterprise Company
EQX / Equinox Gold Corp.
MGA / Magna International Inc.
K / Kellanova
MSEX / Middlesex Water Company
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
RCKT / Rocket Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
MEOH / Methanex Corporation
SPOT / Spotify Technology S.A.
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TRU / TransUnion
SLF / Sun Life Financial Inc.
IOVA / Iovance Biotherapeutics, Inc.
GIB / CGI Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
TECK / Teck Resources Limited
VRT / Vertiv Holdings Co
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
LIN / Linde plc
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
AG / First Majestic Silver Corp.
NDSN / Nordson Corporation
AMCR / Amcor plc
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
RUSHA / Rush Enterprises, Inc.
EGP / EastGroup Properties, Inc.
FNV / Franco-Nevada Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
PAAS / Pan American Silver Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBER / Uber Technologies, Inc.
GNTX / Gentex Corporation
ROST / Ross Stores, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PH / Parker-Hannifin Corporation
STE / STERIS plc
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
LCII / LCI Industries
AQN / Algonquin Power & Utilities Corp.
RF / Regions Financial Corporation
FTS / Fortis Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
EPAC / Enerpac Tool Group Corp.
LSCC / Lattice Semiconductor Corporation
SU / Suncor Energy Inc.
L / Loews Corporation
FSS / Federal Signal Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
AZZ / AZZ Inc.
UHS / Universal Health Services, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CPRI / Capri Holdings Limited
AVB / AvalonBay Communities, Inc.
ALEC / Alector, Inc.
/ Briggs & Stratton Corp.
ICUI / ICU Medical, Inc.
HXL / Hexcel Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
LPX / Louisiana-Pacific Corporation
SLGN / Silgan Holdings Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
MSA / MSA Safety Incorporated
CPK / Chesapeake Utilities Corporation
LXP / LXP Industrial Trust
ROL / Rollins, Inc.
PB / Prosperity Bancshares, Inc.
CVCO / Cavco Industries, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PGR / The Progressive Corporation
RRX / Regal Rexnord Corporation
AKRO / Akero Therapeutics, Inc.
TPX / Somnigroup International Inc.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
US2128962030 / Conyers Park Acquisition Corp.
CSGS / CSG Systems International, Inc.
DAY / Dayforce Inc.
ORLY / O'Reilly Automotive, Inc.
CLR / Continental Resources Inc (OKLA)
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
TPR / Tapestry, Inc.
PVG / Pretium Resources Inc
RARE / Ultragenyx Pharmaceutical Inc.
TFII / TFI International Inc.
TAP / Molson Coors Beverage Company
OTEX / Open Text Corporation
LBRDK / Liberty Broadband Corporation
BR / Broadridge Financial Solutions, Inc.
RVMD / Revolution Medicines, Inc.
NBIX / Neurocrine Biosciences, Inc.
COR / Cencora, Inc.
ATUS / Altice USA, Inc.
INSM / Insmed Incorporated
AWK / American Water Works Company, Inc.
GSV / Gold Standard Ventures Corp
FOUR / Shift4 Payments, Inc.
HMST / HomeStreet, Inc.
MANT / Mantech International Corp - Class A
DENN / Denny's Corporation
CDW / CDW Corporation
ELS / Equity LifeStyle Properties, Inc.
FBK / FB Financial Corporation
AMZN / Amazon.com, Inc.
ADVM / Adverum Biotechnologies, Inc.
SR / Spire Inc.
BRC / Brady Corporation
ESI / Element Solutions Inc
FLO / Flowers Foods, Inc.
EXAS / Exact Sciences Corporation
ATO / Atmos Energy Corporation
NMIH / NMI Holdings, Inc.
018490100 / Allergan plc
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
NWSA / News Corporation
CME / CME Group Inc.
VC / Visteon Corporation
TDG / TransDigm Group Incorporated
BAP / Credicorp Ltd.
VMD / Viemed Healthcare, Inc.
NEE.PRP / NextEra Energy, Inc.
BFB / Brown-Forman Corp. - Class B
WD / Walker & Dunlop, Inc.
TGA / Transglobe Energy Corp.
WST / West Pharmaceutical Services, Inc.
57772K101 / Maxim Integrated Products Inc.
NUVA / Nuvasive Inc
ETR / Entergy Corporation
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
PDFS / PDF Solutions, Inc.
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
PBCT / People`s United Financial Inc
UCBI / United Community Banks, Inc.
ZBRA / Zebra Technologies Corporation
FGEN / FibroGen, Inc.
UNM / Unum Group
RNG / RingCentral, Inc.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LUMN / Lumen Technologies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
USAS / Americas Gold and Silver Corporation
LOTZW / CarLotz Inc - Warrants (26/02/2026)
NLSN / Nielsen Holdings plc
KAMN / Kaman Corporation
MDU / MDU Resources Group, Inc.
US45772F1075 / Inphi Corporation
/ Norbord Inc.
REGI / Renewable Energy Group Inc
MTRN / Materion Corporation
CDNA / CareDx, Inc
US69354M1080 / PRA Health Sciences Inc
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPZM / Epizyme Inc
XP / XP Inc.
AIN / Albany International Corp.
US83088V1026 / Slack Technologies Inc
MOG.A / Moog Inc.
US7438151026 / Providence Service Corp. (The)
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
TH / Target Hospitality Corp.
TH / Target Hospitality Corp.
PFGC / Performance Food Group Company
NCMI / National CineMedia, Inc.
US62914B1008 / NIC Inc.
US3024451011 / FLIR Systems, Inc.
WEX / WEX Inc.
STFC / State Auto Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
JENGQ / Just Energy Group Inc
FLEX / Flex Ltd.
KPTI / Karyopharm Therapeutics Inc.
CVBF / CVB Financial Corp.
MKSI / MKS Inc.
Y / Alleghany Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
ADT / ADT Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
GMXAY / Genmab A/S
MRSN / Mersana Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
HRB / H&R Block, Inc.
REAL / The RealReal, Inc.
PFHD / Professional Holding Corp - Class A
SLQT / SelectQuote, Inc.
OHI / Omega Healthcare Investors, Inc.
QTS / Qts Realty Trust Inc - Class A
API / Agora, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DISCA / Discovery Inc - Class A
EBSB / Meridian Bancorp Inc
NP / Neenah Inc
PPD / PPD Inc
ACB / Aurora Cannabis Inc.
DRNA / Dicerna Pharmaceuticals Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
DRQ / Dril-Quip, Inc.
LEVI / Levi Strauss & Co.
EEFT / Euronet Worldwide, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
HALO / Halozyme Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
NOA / North American Construction Group Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWBC / East West Bancorp, Inc.
SSB / SouthState Corporation
MSGS / Madison Square Garden Sports Corp.
FBIN / Fortune Brands Innovations, Inc.
CFFN / Capitol Federal Financial, Inc.
SIGI / Selective Insurance Group, Inc.
TU / TELUS Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
ROKU / Roku, Inc.
STN / Stantec Inc.
ATRC / AtriCure, Inc.
KELYA / Kelly Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
CHCT / Community Healthcare Trust Incorporated
HFC / HollyFrontier Corp
MLAB / Mesa Laboratories, Inc.
PAE / PAE Incorporated - Class A
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ISBC / Investors Bancorp Inc
/ CRH Medical Corp.
FR / First Industrial Realty Trust, Inc.
VNO / Vornado Realty Trust
GBT / Global Blood Therapeutics Inc.
KRC / Kilroy Realty Corporation
VER / VEREIT Inc
HOG / Harley-Davidson, Inc.
NVST / Envista Holdings Corporation
FSM / Fortuna Mining Corp.
BERY / Berry Global Group, Inc.
PVH / PVH Corp.
PFPT / Proofpoint Inc
RGA / Reinsurance Group of America, Incorporated
ABG / Asbury Automotive Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
UAA / Under Armour, Inc.
FIXX / Homology Medicines, Inc.
TDOC / Teladoc Health, Inc.
CCOI / Cogent Communications Holdings, Inc.
UA / Under Armour, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
NLY / Annaly Capital Management, Inc.
GMED / Globus Medical, Inc.
TBI / TrueBlue, Inc.
AA / Alcoa Corporation
CACC / Credit Acceptance Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
XLRN / Acceleron Pharma Inc
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
SMTC / Semtech Corporation
ACC / American Campus Communities Inc.
COUP / Coupa Software Inc
NXST / Nexstar Media Group, Inc.
RGNX / REGENXBIO Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IAA / IAA Inc
TPTX / Turning Point Therapeutics Inc
HNGR / Hanger Inc
MIST / Milestone Pharmaceuticals Inc.
DS / Drive Shack Inc
TXG / 10x Genomics, Inc.
KALU / Kaiser Aluminum Corporation
ADPT / Adaptive Biotechnologies Corporation
AVNS / Avanos Medical, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
UGI / UGI Corporation
UTHR / United Therapeutics Corporation
VFF / Village Farms International, Inc.
BLMN / Bloomin' Brands, Inc.
TEAM / Atlassian Corporation
DRE / Duke Realty Corporation - Preferred Security
FWONK / Formula One Group
TER / Teradyne, Inc.
OLED / Universal Display Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TTC / The Toro Company
CPB / The Campbell's Company
HEI / HEICO Corporation
INGR / Ingredion Incorporated
GIL / Gildan Activewear Inc.
SRPT / Sarepta Therapeutics, Inc.
SLM / SLM Corporation
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
THG / The Hanover Insurance Group, Inc.
LFUS / Littelfuse, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
CSTM / Constellium SE
IMO / Imperial Oil Limited
UFPI / UFP Industries, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
SAGE / Sage Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
RPRX / Royalty Pharma plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
TWLO / Twilio Inc.
ONTO / Onto Innovation Inc.
FIVE / Five Below, Inc.
CVE / Cenovus Energy Inc.
CE / Celanese Corporation
BWA / BorgWarner Inc.
APLS / Apellis Pharmaceuticals, Inc.
GFL / GFL Environmental Inc.
LVS / Las Vegas Sands Corp.
PRGS / Progress Software Corporation
CRTX / Cortexyme Inc
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
POWI / Power Integrations, Inc.
MFC / Manulife Financial Corporation
MPWR / Monolithic Power Systems, Inc.
MAG / MAG Silver Corp.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDS / Precision Drilling Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DDOG / Datadog, Inc.
OR / OR Royalties Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATR / AptarGroup, Inc.
CFB / CrossFirst Bankshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
FSV / FirstService Corporation
SILV / SilverCrest Metals Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
REYN / Reynolds Consumer Products Inc.
OGE / OGE Energy Corp.
OVV / Ovintiv Inc.
RH / RH
FDS / FactSet Research Systems Inc.
SRE / Sempra
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
US7846351044 / SPX Corp
ESPR / Esperion Therapeutics, Inc.
BTU / Peabody Energy Corporation
ISEE / IVERIC bio Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
HBI / Hanesbrands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
ZI / ZoomInfo Technologies Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
ARMK / Aramark
WCN / Waste Connections, Inc.
NWL / Newell Brands Inc.
TWTR / Twitter Inc
CP / Canadian Pacific Kansas City Limited
DISH / DISH Network Corporation
INCY / Incyte Corporation
CFX / Colfax Corp
ZNGA / Zynga Inc - Class A
HZNP / Horizon Therapeutics Plc
QDEL / QuidelOrtho Corporation
TMX / Terminix Global Holdings Inc
LAZY / Lazydays Holdings, Inc.
SCL / Stepan Company
AGNC / AGNC Investment Corp.
HTLD / Heartland Express, Inc.
SPLK / Splunk Inc.
CNK / Cinemark Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MGEE / MGE Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
FRT / Federal Realty Investment Trust
DCPH / Deciphera Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
MTCH / Match Group, Inc.
LEG / Leggett & Platt, Incorporated
SBNY / Signature Bank
BKI / Black Knight Inc - Class A
SV4 / SVB Financial Group
CPF / Central Pacific Financial Corp.
BRBR / BellRing Brands, Inc.
OBK / Origin Bancorp, Inc.
CROX / Crocs, Inc.
PLXS / Plexus Corp.
EGO / Eldorado Gold Corporation
CNXN / PC Connection, Inc.
TXNM / TXNM Energy, Inc.
PHR / Phreesia, Inc.
BPR / Brookfield Property REIT Inc.
HSII / Heidrick & Struggles International, Inc.
FTCH / Farfetch Limited
FIX / Comfort Systems USA, Inc.
ABB / ABB Ltd. - ADR
TISI / Team, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KWR / Quaker Chemical Corporation
SWAV / Shockwave Medical, Inc.
TTEK / Tetra Tech, Inc.
DML / Denison Mines Corp.
LBTYK / Liberty Global Ltd.
BTG / B2Gold Corp.
HAIN / The Hain Celestial Group, Inc.
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
IGMS / IGM Biosciences, Inc.
WIRE / Encore Wire Corporation
AKAM / Akamai Technologies, Inc.
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
BCC / Boise Cascade Company
ECPG / Encore Capital Group, Inc.
NWBI / Northwest Bancshares, Inc.
ZEN / Zendesk Inc
MELI / MercadoLibre, Inc.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
TUP / Tupperware Brands Corporation
THS / TreeHouse Foods, Inc.
QTRX / Quanterix Corporation
KRTX / Karuna Therapeutics, Inc.
ALLK / Allakos Inc.
OKTA / Okta, Inc.
BILL / BILL Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
LANC / Lancaster Colony Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CABO / Cable One, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRTX / Mirati Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
WDFC / WD-40 Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TT / Trane Technologies plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CPG / Veren Inc.
BMI / Badger Meter, Inc.
RNA / Avidity Biosciences, Inc.
CRVL / CorVel Corporation
TAC / TransAlta Corporation
NARI / Inari Medical, Inc.
FICO / Fair Isaac Corporation
CLVT / Clarivate Plc
GL / Globe Life Inc.
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NKE / NIKE, Inc.
FATE / Fate Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
WAT / Waters Corporation
FHB / First Hawaiian, Inc.
NOVT / Novanta Inc.
SITE / SiteOne Landscape Supply, Inc.
M / Macy's, Inc.
HTBK / Heritage Commerce Corp
LHX / L3Harris Technologies, Inc.
QURE / uniQure N.V.
CARG / CarGurus, Inc.
RVTY / Revvity, Inc.
CM / Canadian Imperial Bank of Commerce
TRP / TC Energy Corporation
APA / APA Corporation
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
KMPR / Kemper Corporation
SIRI / Sirius XM Holdings Inc.
NG / NovaGold Resources Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ESNT / Essent Group Ltd.
CRON / Cronos Group Inc.
LNC / Lincoln National Corporation
CHWY / Chewy, Inc.
NVRO / Nevro Corp.
OGS / ONE Gas, Inc.
ALLE / Allegion plc
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
PKE / Park Aerospace Corp.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WWE / World Wrestling Entertainment, Inc. - Class A
NEX / NexTier Oilfield Solutions Inc
AAP / Advance Auto Parts, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FRGI / Fiesta Restaurant Group Inc
USNA / USANA Health Sciences, Inc.
MRK / Merck & Co., Inc.
SGEN / Seagen Inc
APTV / Aptiv PLC
PFBC / Preferred Bank
EQR / Equity Residential
MLI / Mueller Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATVI / Activision Blizzard Inc
WHD / Cactus, Inc.
VRSN / VeriSign, Inc.
SAM / The Boston Beer Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MED / Medifast, Inc.
LBRT / Liberty Energy Inc.
CWT / California Water Service Group
HLIO / Helios Technologies, Inc.
CAH / Cardinal Health, Inc.
NPK / National Presto Industries, Inc.
SBSI / Southside Bancshares, Inc.
GGG / Graco Inc.
CINF / Cincinnati Financial Corporation
HUBG / Hub Group, Inc.
CGNX / Cognex Corporation
STC / Stewart Information Services Corporation
AUY / Yamana Gold Inc.
HOLX / Hologic, Inc.
SON / Sonoco Products Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DEA / Easterly Government Properties, Inc.
MPW / Medical Properties Trust, Inc.
MRTN / Marten Transport, Ltd.
SAIA / Saia, Inc.
PLAB / Photronics, Inc.
DIOD / Diodes Incorporated
TPL / Texas Pacific Land Corporation
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
HMN / Horace Mann Educators Corporation
FOX / Fox Corporation
GLD / SPDR Gold Trust
APH / Amphenol Corporation
AU / AngloGold Ashanti plc
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
TWST / Twist Bioscience Corporation
ACHC / Acadia Healthcare Company, Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
NOV / NOV Inc.
PEG / Public Service Enterprise Group Incorporated
REPL / Replimune Group, Inc.
MATX / Matson, Inc.
ZTS / Zoetis Inc.
PTCT / PTC Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
JLL / Jones Lang LaSalle Incorporated
FIVN / Five9, Inc.
PM / Philip Morris International Inc.
ADC / Agree Realty Corporation
PWR / Quanta Services, Inc.
GBIO / Generation Bio Co.
KOD / Kodiak Sciences Inc.
IRTC / iRhythm Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PEN / Penumbra, Inc.
CRL / Charles River Laboratories International, Inc.
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
SA / Seabridge Gold Inc.
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWS / News Corporation
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
AAL / American Airlines Group Inc.
ARDX / Ardelyx, Inc.
ALG / Alamo Group Inc.
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
AFG / American Financial Group, Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
PSMT / PriceSmart, Inc.
SLB / Schlumberger Limited
SHOO / Steven Madden, Ltd.
BRKR / Bruker Corporation
AGI / Alamos Gold Inc.
TD / The Toronto-Dominion Bank
DTE / DTE Energy Company
RAPT / RAPT Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
DXCM / DexCom, Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
PLUS / ePlus inc.
WY / Weyerhaeuser Company
PSN / Parsons Corporation
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
SANM / Sanmina Corporation
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
DXC / DXC Technology Company
THR / Thermon Group Holdings, Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.