Market Value7,026,042,420
Total Holdings1125
File Date2020-05-07
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)
JHX / James Hardie Industries plc
TYL / Tyler Technologies, Inc.
CLS / Celestica Inc.
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
TELL / Tellurian Inc.
TD / The Toronto-Dominion Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
ZBRA / Zebra Technologies Corporation
AWI / Armstrong World Industries, Inc.
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
CLDX / Celldex Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVA / DaVita Inc.
JKHY / Jack Henry & Associates, Inc.
INUV / Inuvo, Inc.
RMD / ResMed Inc.
GT / The Goodyear Tire & Rubber Company
US30224P2002 / Extended Stay America Inc
KMT / Kennametal Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEA / Lear Corporation
US5391831030 / Livongo Health, Inc.
LK / Luckin Coffee Inc.
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SASOF / Sasol Limited
RARE / Ultragenyx Pharmaceutical Inc.
VIR / Vir Biotechnology, Inc.
ATCO / Atlas Corp.
AER / AerCap Holdings N.V.
US40425J1016 / HMS Holdings Corp.
US02156BAB99 / Alteryx Inc. Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
C0534LAA3 / Aurora Cannabis Inc Bond
US256163AB24 / DOCUSIGN INC DBT
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
MRTN / Marten Transport, Ltd.
BKD / Brookdale Senior Living Inc.
WWW / Wolverine World Wide, Inc.
ORBC / Orbcomm Inc
SMTC / Semtech Corporation
AERI / Aerie Pharmaceuticals Inc
US2168311072 / Cooper Tire & Rubber Co
TRMK / Trustmark Corporation
PRLB / Proto Labs, Inc.
US2782651036 / Eaton Vance Corp.
AAON / AAON, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MTDR / Matador Resources Company
TCMD / Tactile Systems Technology, Inc.
US54142L1098 / LogMein, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ATEX / Anterix Inc.
C.PRPCL / Citigroup Inc
VIACA / ViacomCBS Inc - Class A
NTR / Nutrien Ltd.
OI / O-I Glass, Inc.
FL / Foot Locker, Inc.
PBYI / Puma Biotechnology, Inc.
VYNE / VYNE Therapeutics Inc.
IR / Ingersoll Rand Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LNC / Lincoln National Corporation
UAA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
ENTG / Entegris, Inc.
GOOGL / Alphabet Inc.
TAC / TransAlta Corporation
ATUS / Altice USA, Inc.
CLNE / Clean Energy Fuels Corp.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ILMN / Illumina, Inc.
LEG / Leggett & Platt, Incorporated
US26885B1008 / EQT Midstream Partners LP
US6550441058 / Noble Energy, Inc.
IAA / IAA Inc
NEU / NewMarket Corporation
COO / The Cooper Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
US21871D1037 / Corelogic Inc
AJG / Arthur J. Gallagher & Co.
AAN / The Aaron's Company, Inc.
FLEX / Flex Ltd.
BJRI / BJ's Restaurants, Inc.
US98212B1035 / WPX Energy, Inc.
CHDN / Churchill Downs Incorporated
TEGP / Tallgrass Energy GP, LP
AMD / Advanced Micro Devices, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NXRT / NexPoint Residential Trust, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
LVS / Las Vegas Sands Corp.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
SIG / Signet Jewelers Limited
MS / Morgan Stanley
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
HP / Helmerich & Payne, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
CNC / Centene Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
ARVN / Arvinas, Inc.
GMED / Globus Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMCR / Amcor plc
EQIX / Equinix, Inc.
US92857FAB31 / Vocera Communications Inc Bond
TRNO / Terreno Realty Corporation
SSB / SouthState Corporation
ALEX / Alexander & Baldwin, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
DHC / Diversified Healthcare Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
REET / iShares Trust - iShares Global REIT ETF
ST / Sensata Technologies Holding plc
US92336XAA72 / Veoneer Incorporated Bond
SRCI / SRC Energy Inc
DLB / Dolby Laboratories, Inc.
WLDN / Willdan Group, Inc.
RC / Ready Capital Corporation
BF.A / Brown-Forman Corporation
PROSHARES TR / ETF (74347B128)
AXNX / Axonics, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CLF / Cleveland-Cliffs Inc.
DBI / Designer Brands Inc.
USPH / U.S. Physical Therapy, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
SSTK / Shutterstock, Inc.
REZI / Resideo Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PSEC / Prospect Capital Corporation
RAD / Rite Aid Corp.
R / Ryder System, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IPE / SPDR Barclays TIPS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US87233Q1085 / TC Pipelines, LP
ATAX / America First Multifamily Investors LP - Unit
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US00922RAB15 / Air Transport Services Grp I Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US0268741560 / American International Group, Inc. Warrants
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
/ Delphi Technologies PLC
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
C10268AC1 / Blackberry Ltd Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US09739CAB81 / Boingo Wireless Bond
US128126AB54 / CalAmp Corp. Bond
U16344AB6 / Cheniere Energy Inc Bond
US165167CY16 / Chesapeake Energy Corp Bond
US19421R2004 / Collectors Universe, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
US22266LAB27 / Coupa Software Inc Bond
CVET / Covetrus Inc
US225447AB76 / Cree Inc Bond
US232806AM17 / Cypress Semiconductor Corp. Bond
235851AE2 / Danaher Corp Del Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
ESE / ESCO Technologies Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US29786AAC09 / Etsy Inc Bond
US30050BAB71 / Evolent Health Inc Bond
NORW / Global X Funds - Global X MSCI Norway ETF
US30063PAA30 / Exact Sciences Corp Bond
US31816QAB77 / FireEye, Inc. Bond
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GMS / GMS Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US452327AH26 / Illumina, Inc. Bond
45253HAB7 / Immunogen Inc Bond
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
US45337CAN20 / Incyte Corp. Bond
US45772FAB31 / Inphi Corp. Bond
US457669AA77 / Insmed Inc Bond
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US45031UCB52 / iStar Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
JPGE / JPMorgan Diversified Return Global Equity ETF
KFRC / Kforce Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US958102AP07 / Western Digital Corp Bond
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
BOOM / DMC Global Inc.
PMT / PennyMac Mortgage Investment Trust
STRA / Strategic Education, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
ALGT / Allegiant Travel Company
AKR / Acadia Realty Trust
WDFC / WD-40 Company
BPMC / Blueprint Medicines Corporation
SCVL / Shoe Carnival, Inc.
CARS / Cars.com Inc.
FC / Franklin Covey Co.
CFX / Colfax Corp
OPTN / OptiNose, Inc.
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
TGI / Triumph Group, Inc.
PLUS / ePlus inc.
AM / Antero Midstream Corporation
BLKB / Blackbaud, Inc.
PSXP / Phillips 66 Partners LP - Units
LMAT / LeMaitre Vascular, Inc.
TDS / Telephone and Data Systems, Inc.
MYGN / Myriad Genetics, Inc.
ERF / Enerplus Corporation
US0909311062 / BioSpecifics Technologies Corp.
RVI / Retail Value Inc
CAKE / The Cheesecake Factory Incorporated
ALRM / Alarm.com Holdings, Inc.
B / Barrick Mining Corporation
STRL / Sterling Infrastructure, Inc.
GCO / Genesco Inc.
US65506L1052 / Noble Midstream Partners LP
EAF / GrafTech International Ltd.
JJSF / J&J Snack Foods Corp.
PETQ / PetIQ, Inc.
EXPO / Exponent, Inc.
SCS / Steelcase Inc.
ZUO / Zuora, Inc.
TRHC / Tabula Rasa HealthCare Inc
CVI / CVR Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
AGCO / AGCO Corporation
LILA / Liberty Latin America Ltd.
US110122AN86 / Bristol-Myers Squibb Co. Bond
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US531229AB89 / Liberty Media Corporation Bond
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LCII / LCI Industries
US00C4U1L353 / Mylan N.V.
RYN / Rayonier Inc.
PII / Polaris Inc.
HCHC / HC2 Holdings Inc
SVC / Service Properties Trust
MTW / The Manitowoc Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
UVV / Universal Corporation
BPMP / BP Midstream Partners LP - Unit
CHK / Chesapeake Energy Corporation
PPBI / Pacific Premier Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
FICO / Fair Isaac Corporation
VRTV / Veritiv Corp
THS / TreeHouse Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CCMP / CMC Materials Inc
MPLX / MPLX LP - Limited Partnership
CLB / Core Laboratories Inc.
WNS / WNS (Holdings) Limited
TEN / Tsakos Energy Navigation Limited
BFAM / Bright Horizons Family Solutions Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHLX / Shell Midstream Partners L.P. - Unit
ACHC / Acadia Healthcare Company, Inc.
US62857M1053 / MyoKardia, Inc.
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
TGNA / TEGNA Inc.
RS / Reliance, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LTHM / Livent Corporation
TRP / TC Energy Corporation
MAN / ManpowerGroup Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TKR / The Timken Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
WBT / Welbilt Inc
LFUS / Littelfuse, Inc.
DORM / Dorman Products, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
JHG / Janus Henderson Group plc
DCP / DCP Midstream LP - Unit
NGVT / Ingevity Corporation
RWT / Redwood Trust, Inc.
VER / VEREIT Inc
EGP / EastGroup Properties, Inc.
DD / DuPont de Nemours, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
G0891MAA4 / Baozun Inc Bond
IBRX / ImmunityBio, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US595112AV56 / Micron Technology, Inc. Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US629377CG50 / Nrg Energy Inc Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US674215AJ77 / Oasis Petroleum Inc. Bond
US678026AH87 / Oil Sts Intl Inc Bond
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
N72482AB3 / Qiagen Nv Bond
G7314VAA8 / Qudian Inc Bond
RLGY / Realogy Holdings Corp
US758075AC90 / Redwood Tr Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
WTTR / Select Water Solutions, Inc.
US81762PAC68 / Servicenow Inc Bond
US826919AB88 / Silicon Laboratories Inc Bond
US78454LAM28 / SM Energy Co Bond
FEU / SPDR STOXX Europe 50 ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US848637AC82 / Splunk Inc Bond
US852234AB90 / Square Inc Bond
INN / Summit Hotel Properties, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US880770AG70 / Teradyne Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
U8961EAA4 / Tilray Inc Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
LHCG / LHC Group Inc
MANT / Mantech International Corp - Class A
DOOR / Masonite International Corporation
FELE / Franklin Electric Co., Inc.
AX / Axos Financial, Inc.
CADE / Cadence Bank
PGTI / PGT Innovations, Inc.
LTC / LTC Properties, Inc.
EVOP / EVO Payments Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GMXAY / Genmab A/S
AIMC / Altra Industrial Motion Corp
ITRN / Ituran Location and Control Ltd.
PINC / Premier, Inc.
MSM / MSC Industrial Direct Co., Inc.
STAA / STAAR Surgical Company
AVLR / Avalara Inc
MED / Medifast, Inc.
FAF / First American Financial Corporation
ENLC / EnLink Midstream, LLC
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OMN / Omnova Solutions, Inc.
/ Cantel Medical Corp.
CMPR / Cimpress plc
SNH / Senior Housing Properties Trust
NBR / Nabors Industries Ltd.
US72941B1061 / Pluralsight Inc
US2836778546 / El Paso Electric Co.
MTZ / MasTec, Inc.
DAN / Dana Incorporated
MMP / Magellan Midstream Partners L.P.
COOP / Mr. Cooper Group Inc.
US74733V1008 / QEP Resources, Inc.
TEX / Terex Corporation
US7153471005 / Perspecta Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHNG / Change Healthcare Inc
MBT / Mobile Telesystems PJSC - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CC / The Chemours Company
OLN / Olin Corporation
IXG / iShares Trust - iShares Global Financials ETF
FRME / First Merchants Corporation
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
DELL / Dell Technologies Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RGLD / Royal Gold, Inc.
ICE / Intercontinental Exchange, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HPQ / HP Inc.
MCK / McKesson Corporation
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
FTI / TechnipFMC plc
HUM / Humana Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
BWA / BorgWarner Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GBDC / Golub Capital BDC, Inc.
RIG / Transocean Ltd.
DVN / Devon Energy Corporation
APH / Amphenol Corporation
904784709 / Unilever N.V.
ARW / Arrow Electronics, Inc.
US20605P1012 / Concho Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
US7018771029 / Parsley Energy, Inc.
126132109 / CNOOC Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
MMS / Maximus, Inc.
AKS / AK Steel Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
IONS / Ionis Pharmaceuticals, Inc.
TEI / Templeton Emerging Markets Income Fund
TWTR / Twitter Inc
SLF / Sun Life Financial Inc.
EXR / Extra Space Storage Inc.
EFSC / Enterprise Financial Services Corp
TCBI / Texas Capital Bancshares, Inc.
ED / Consolidated Edison, Inc.
MARK / Remark Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PFN / PIMCO Income Strategy Fund II
CMF / iShares Trust - iShares California Muni Bond ETF
RDS.B / Shell Plc - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
AIN / Albany International Corp.
EPAY / Bottomline Technologies (Delaware) Inc
HTZZ / Hertz Global Holdings Inc. (New)
CNO / CNO Financial Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCHP / Microchip Technology Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CONE / CyrusOne Inc
US36164V3050 / GCI Liberty, Inc.
AYX / Alteryx, Inc.
NRZ / New Residential Investment Corp
CWEN / Clearway Energy, Inc.
GPK / Graphic Packaging Holding Company
PBA / Pembina Pipeline Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
NXST / Nexstar Media Group, Inc.
TECK / Teck Resources Limited
WCG / Wellcare Health Plans, Inc.
ROG / Rogers Corporation
TROW / T. Rowe Price Group, Inc.
AVNS / Avanos Medical, Inc.
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
BLW / BlackRock Limited Duration Income Trust
EBS / Emergent BioSolutions Inc.
EQH / Equitable Holdings, Inc.
/ TD AmeriTrade Holding Corp.
MTH / Meritage Homes Corporation
MD / Pediatrix Medical Group, Inc.
XPO / XPO, Inc.
BL / BlackLine, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWST / Casella Waste Systems, Inc.
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
SITE / SiteOne Landscape Supply, Inc.
CNTY / Century Casinos, Inc.
MGTA / Magenta Therapeutics Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
KHC / The Kraft Heinz Company
GNW / Genworth Financial, Inc.
IAG / IAMGOLD Corporation
SRG / Seritage Growth Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
THC / Tenet Healthcare Corporation
ANSS / ANSYS, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IBOC / International Bancshares Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SU / Suncor Energy Inc.
RDCM / RADCOM Ltd.
ZGNX / Zogenix Inc
LGF.A / Lions Gate Entertainment Corp.
FEI / First Trust MLP and Energy Income Fund
GPI / Group 1 Automotive, Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
CPE / Callon Petroleum Company
JRO / Nuveen Floating Rate Income Opportunity Fund
EVRG / Evergy, Inc.
OAS / Oasis Petroleum Inc. - New
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRO / Frontline plc
TGT / Target Corporation
DNOW / DNOW Inc.
UAL / United Airlines Holdings, Inc.
CW / Curtiss-Wright Corporation
GWW / W.W. Grainger, Inc.
CLVS / Clovis Oncology Inc
SRCL / Stericycle, Inc.
HMN / Horace Mann Educators Corporation
CHX / ChampionX Corporation
ENR / Energizer Holdings, Inc.
SPG / Simon Property Group, Inc.
TTEK / Tetra Tech, Inc.
CSOD / Cornerstone OnDemand Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
EQC / Equity Commonwealth
ALV / Autoliv, Inc.
LILAK / Liberty Latin America Ltd.
UBSI / United Bankshares, Inc.
PDCO / Patterson Companies, Inc.
GNGYF / Guangshen Railway Company Limited
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RDN / Radian Group Inc.
CEIX / CONSOL Energy Inc.
MNKKQ / Mallinckrodt Plc
EPR / EPR Properties
HCSG / Healthcare Services Group, Inc.
UHAL / U-Haul Holding Company
WHR / Whirlpool Corporation
HTLF / Heartland Financial USA, Inc.
HLF / Herbalife Ltd.
SNV / Synovus Financial Corp.
DBRG / DigitalBridge Group, Inc.
PRGO / Perrigo Company plc
FORM / FormFactor, Inc.
NHC / National HealthCare Corporation
CWEN.A / Clearway Energy, Inc.
PRMW / Primo Water Corporation
VOYA / Voya Financial, Inc.
MFC / HEXAOM
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
OKE / ONEOK, Inc.
JLL / Jones Lang LaSalle Incorporated
1EG / Everest Group, Ltd.
DRE / Duke Realty Corporation - Preferred Security
KTB / Kontoor Brands, Inc.
018490100 / Allergan plc
1JBHT / J.B. Hunt Transport Services, Inc.
AEO / American Eagle Outfitters, Inc.
EWBC / East West Bancorp, Inc.
XRX / Xerox Holdings Corporation
US33830X1046 / Five Prime Therapeutics Inc
QSR / Restaurant Brands International Inc.
ALB / Albemarle Corporation
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
COUP / Coupa Software Inc
ECA / EnCana Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NZF / Nuveen Municipal Credit Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GATX / GATX Corporation
INSW / International Seaways, Inc.
ASIX / AdvanSix Inc.
CBAY / CymaBay Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
CHKP / Check Point Software Technologies Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
CHWY / Chewy, Inc.
CBD / Cia Brasileira de Distribuicao
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
NI / NiSource Inc.
AGM.A / Federal Agricultural Mortgage Corporation
HNP / Huaneng Power International Inc. - ADR
AUY / Yamana Gold Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
0HBB / Aimmune Therapeutics Inc
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
AIV / Apartment Investment and Management Company
MGM / MGM Resorts International
MOG.A / Moog Inc.
LOPE / Grand Canyon Education, Inc.
/ Diamond Offshore Drilling Inc
ALC / Alcon Inc.
ABB / ABB Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
TER / Teradyne, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ESTC / Elastic N.V.
HBI / Hanesbrands Inc.
GRP.U / Granite Real Estate Investment Trust
HSIC / Henry Schein, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PEB / Pebblebrook Hotel Trust
PPL / PPL Corporation
GBX / The Greenbrier Companies, Inc.
IPGP / IPG Photonics Corporation
GBT / Global Blood Therapeutics Inc.
INSP / Inspire Medical Systems, Inc.
NATH / Nathan's Famous, Inc.
AMH / American Homes 4 Rent
ENB / Enbridge Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ASB / Associated Banc-Corp
PFG / Principal Financial Group, Inc.
CPRI / Capri Holdings Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WDC / Western Digital Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAP / Credicorp Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DISH / DISH Network Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PIPR / Piper Sandler Companies
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAS / Masco Corporation
GAM / General American Investors Company, Inc.
FCPT / Four Corners Property Trust, Inc.
CPB / The Campbell's Company
AVA / Avista Corporation
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
CCJ / Cameco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
COTY / Coty Inc.
BBIO / BridgeBio Pharma, Inc.
NTAP / NetApp, Inc.
BG / Bunge Global SA
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
920355104 / Valspar Corp.
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
ZNGA / Zynga Inc - Class A
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FLS / Flowserve Corporation
TRIP / Tripadvisor, Inc.
CEVA / CEVA, Inc.
MDLZ / Mondelez International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAR / Marriott International, Inc.
SF / Stifel Financial Corp.
PHM / PulteGroup, Inc.
MKC / McCormick & Company, Incorporated
TDC / Teradata Corporation
EXAS / Exact Sciences Corporation
AEIS / Advanced Energy Industries, Inc.
FR / First Industrial Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
COHR / Coherent Corp.
RHI / Robert Half Inc.
SNP / China Petroleum & Chemical Corp - ADR
NLSN / Nielsen Holdings plc
DCI / Donaldson Company, Inc.
IVR / Invesco Mortgage Capital Inc.
US8865471085 / Tiffany & Co.
EDIT / Editas Medicine, Inc.
OHI / Omega Healthcare Investors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
BKE / The Buckle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FFIV / F5, Inc.
US3024451011 / FLIR Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PBI / Pitney Bowes Inc.
WBK / Westpac Banking Corp - ADR
FOXF / Fox Factory Holding Corp.
WYNN / Wynn Resorts, Limited
ADNT / Adient plc
NAVI / Navient Corporation
57772K101 / Maxim Integrated Products Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SGMO / Sangamo Therapeutics, Inc.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
AMCX / AMC Networks Inc.
HRL / Hormel Foods Corporation
BTU / Peabody Energy Corporation
RTN / Raytheon Co.
GLD / SPDR Gold Trust
US83088V1026 / Slack Technologies Inc
QRTEA / Qurate Retail Inc - Series A
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
SJM / The J. M. Smucker Company
LBTYA / Liberty Global Ltd.
KSS / Kohl's Corporation
SEIC / SEI Investments Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
CMA / Comerica Incorporated
VNO / Vornado Realty Trust
OTEX / Open Text Corporation
KMB / Kimberly-Clark Corporation
SLG / SL Green Realty Corp.
UHT / Universal Health Realty Income Trust
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
JWN / Nordstrom, Inc.
EXPD / Expeditors International of Washington, Inc.
BMO / Bank of Montreal
OKTA / Okta, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOV / NOV Inc.
FLR / Fluor Corporation
YUMC / Yum China Holdings, Inc.
XEC / Cimarex Energy Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEFT / Euronet Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
FRT / Federal Realty Investment Trust
US7846351044 / SPX Corp
ITT / ITT Inc.
ALK / Alaska Air Group, Inc.
MFGP / Micro Focus International Plc - ADR
SAFE / Safehold Inc.
GBCI / Glacier Bancorp, Inc.
STAR / iStar Inc
PVH / PVH Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
CAE / CAE Inc.
BYND / Beyond Meat, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VEDL / Vedanta Ltd - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RLJ / RLJ Lodging Trust
DTE / DTE Energy Company
HRB / H&R Block, Inc.
/ Voya Prime Rate Trust
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
KEYS / Keysight Technologies, Inc.
MFM / MFS Municipal Income Trust
TFC / Truist Financial Corporation
CIEN / Ciena Corporation
KNSL / Kinsale Capital Group, Inc.
DOG / ProShares Trust - ProShares Short Dow30
XLNX / Xilinx, Inc.
MAC / The Macerich Company
MMU / Western Asset Managed Municipals Fund Inc.
CP / Canadian Pacific Kansas City Limited
TLRY / Tilray Brands, Inc.
DOCU / DocuSign, Inc.
HHC / Howard Hughes Corporation
LDOS / Leidos Holdings, Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
CCEP / Coca-Cola Europacific Partners PLC
CUBE / CubeSmart
NKTR / Nektar Therapeutics
KIM / Kimco Realty Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEX / IDEX Corporation
FMBI / First Midwest Bancorp, Inc.
AAT / American Assets Trust, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
DLTR / Dollar Tree, Inc.
ROKU / Roku, Inc.
HSY / The Hershey Company
ESGR / Enstar Group Limited
UHS / Universal Health Services, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKTI / BK Technologies Corporation
OMCL / Omnicell, Inc.
WAT / Waters Corporation
NAT / Nordic American Tankers Limited
LANC / Lancaster Colony Corporation
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
PBCT / People`s United Financial Inc
BCEXF / BCE Inc. - Preferred Stock
PNR / Pentair plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EIM / Eaton Vance Municipal Bond Fund
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
CIG /
DB / Deutsche Bank Aktiengesellschaft
OVV / Ovintiv Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
RVNC / Revance Therapeutics, Inc.
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLOK / NortonLifeLock Inc
MKC.V / McCormick & Company, Incorporated
POR / Portland General Electric Company
IT / Gartner, Inc.
PTR / PetroChina Co. Ltd. - ADR
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
CRNC / Cerence Inc.
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
BKI / Black Knight Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ACB / Aurora Cannabis Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
SH / ProShares Trust - ProShares Short S&P500
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SPCE / Virgin Galactic Holdings, Inc.
STOR / Store Capital Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
XEL / Xcel Energy Inc.
TAP.A / Molson Coors Beverage Company
TAP.A / Molson Coors Beverage Company
KAR / OPENLANE, Inc.
ATSG / Air Transport Services Group, Inc.
GNTX / Gentex Corporation
NLY / Annaly Capital Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COLD / Americold Realty Trust, Inc.
ACA / Arcosa, Inc.
DEA / Easterly Government Properties, Inc.
KR / The Kroger Co.
TRN / Trinity Industries, Inc.
MOS / The Mosaic Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LBRDK / Liberty Broadband Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CBOE / Cboe Global Markets, Inc.
ATRC / AtriCure, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ALLE / Allegion plc
STNG / Scorpio Tankers Inc.
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
PNM / PNM Resources, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ZION / Zions Bancorporation, National Association
ARNC / Arconic Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
UA / Under Armour, Inc.
BPOP / Popular, Inc.
CHE / Chemed Corporation
MJN /
CM / Canadian Imperial Bank of Commerce
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CTLT / Catalent, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WTW / Willis Towers Watson Public Limited Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
FSV / FirstService Corporation
MLM / Martin Marietta Materials, Inc.
ROL / Rollins, Inc.
CTXS / Citrix Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
AAL / American Airlines Group Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RACE / Ferrari N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HIG / The Hartford Insurance Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LNG / Cheniere Energy, Inc.
TXRH / Texas Roadhouse, Inc.
EME / EMCOR Group, Inc.
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MTG / MGIC Investment Corporation
EOG / EOG Resources, Inc.
K / Kellanova
PCAR / PACCAR Inc
TAP / Molson Coors Beverage Company
DDOG / Datadog, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMC / Vulcan Materials Company
DFS / Discover Financial Services
EQT / EQT Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NWL / Newell Brands Inc.
OZK / Bank OZK
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
34U / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
MIDD / The Middleby Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AME / AMETEK, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SV4 / SVB Financial Group
COR / Cencora, Inc.
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
CPRT / Copart, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TDY / Teledyne Technologies Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
MHK / Mohawk Industries, Inc.
CAH / Cardinal Health, Inc.
CIO / City Office REIT, Inc.
SJRWF / Shaw Communications Inc. - Class A
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CL / Colgate-Palmolive Company
PINS / Pinterest, Inc.
LW / Lamb Weston Holdings, Inc.
PCQ / PIMCO California Municipal Income Fund
HOG / Harley-Davidson, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
BAM / Brookfield Asset Management Ltd.
TCN / Tricon Residential Inc.
IMP / Imperial Oil Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSLR / First Solar, Inc.
IDXX / IDEXX Laboratories, Inc.
SAGE / Sage Therapeutics, Inc.
KO / The Coca-Cola Company
UTL / Unitil Corporation
AA / Alcoa Corporation
AKAM / Akamai Technologies, Inc.
DXC / DXC Technology Company
VFC / V.F. Corporation
BF.B / Brown-Forman Corporation
CRMT / America's Car-Mart, Inc.
CCL / Carnival Corporation & plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
WTRG / Essential Utilities, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JNPR / Juniper Networks, Inc.
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
MGA / Magna International Inc.
TECH / Bio-Techne Corporation
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEE / Ameren Corporation
BATRA / Atlanta Braves Holdings, Inc.
PKI / Revvity Inc.
X / United States Steel Corporation
SMG / The Scotts Miracle-Gro Company
ABMD / Abiomed Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
REG / Regency Centers Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
CS / Credit Suisse Group AG - ADR
BA / The Boeing Company
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FWONK / Formula One Group
WRK / WestRock Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
SANM / Sanmina Corporation
VVV / Valvoline Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
UNM / Unum Group
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
POOL / Pool Corporation
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
CAJ / Canon Inc. - ADR
FANG / Diamondback Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
FWONA / Formula One Group
LBTYK / Liberty Global Ltd.
REX / REX American Resources Corporation
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
SWN / Southwestern Energy Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TTWO / Take-Two Interactive Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
CTVA / Corteva, Inc.
FLT / Corpay, Inc.
ANET / Arista Networks Inc
QGEN / Qiagen N.V.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYFT / Lyft, Inc.
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
PCG / PG&E Corporation
RRC / Range Resources Corporation
DUK / Duke Energy Corporation
NWSA / News Corporation
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
ASH / Ashland Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
NWS / News Corporation
BFH / Bread Financial Holdings, Inc.
VCV / Invesco California Value Municipal Income Trust
CTRA / Coterra Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SYF / Synchrony Financial
BOX / Box, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
HAS / Hasbro, Inc.
BXP / Boston Properties, Inc.
AVY / Avery Dennison Corporation
AVGR / Avinger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
STAG / STAG Industrial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
SLAB / Silicon Laboratories Inc.
AVB / AvalonBay Communities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
AES / The AES Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SLGG / Super League Gaming Inc
KGC / Kinross Gold Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FI / Fiserv, Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
BB / BlackBerry Limited
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REXR / Rexford Industrial Realty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
GKOS / Glaukos Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
TXT / Textron Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
FTV / Fortive Corporation
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
PSX / Phillips 66
XYZ / Block, Inc.
NEM / Newmont Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NVT / nVent Electric plc
ET / Energy Transfer LP - Limited Partnership
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DSL / DoubleLine Income Solutions Fund
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
PAYC / Paycom Software, Inc.
WRB / W. R. Berkley Corporation
SO / The Southern Company
PARA / Paramount Global
GLPI / Gaming and Leisure Properties, Inc.
CSWI / CSW Industrials, Inc.
PGRE / Paramount Group, Inc.
BCPC / Balchem Corporation
GPN / Global Payments Inc.
ADC / Agree Realty Corporation
WCC / WESCO International, Inc.
SLB / Schlumberger Limited
UGI / UGI Corporation
BRX / Brixmor Property Group Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
NEOG / Neogen Corporation
PAYX / Paychex, Inc.
HXL / Hexcel Corporation
PWR / Quanta Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
ELME / Elme Communities
TREX / Trex Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HQY / HealthEquity, Inc.
PEAK / Healthpeak Properties, Inc.
NOVT / Novanta Inc.
SXT / Sensient Technologies Corporation
CPT / Camden Property Trust
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
GWRE / Guidewire Software, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CTSH / Cognizant Technology Solutions Corporation
ROIC / Retail Opportunity Investments Corp.
RBC / RBC Bearings Incorporated
JBL / Jabil Inc.
INVH / Invitation Homes Inc.
CSGP / CoStar Group, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
TT / Trane Technologies plc
OBDC / Blue Owl Capital Corporation
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
GTX / Garrett Motion Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
NBW / Neuberger Berman California Municipal Fund Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UDR / UDR, Inc.
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRTX / TPG RE Finance Trust, Inc.
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
EFX / Equifax Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
ZS / Zscaler, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
SYY / Sysco Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SM / SM Energy Company
DRH / DiamondRock Hospitality Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
EVM / Eaton Vance California Municipal Bond Fund
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PUMP / ProPetro Holding Corp.
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INGR / Ingredion Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRSP / CRISPR Therapeutics AG
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBRDA / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
LYV / Live Nation Entertainment, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GE / General Electric Company
FSLY / Fastly, Inc.
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
SPLK / Splunk Inc.
CBT / Cabot Corporation
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
NAC / Nuveen California Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
CDE / Coeur Mining, Inc.
SFL / SFL Corporation Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AEM / Agnico Eagle Mines Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
EIX / Edison International
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWS / Crown Crafts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOX / Fox Corporation
MMM / 3M Company
BIIB / Biogen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIT / BlackRock Multi-Sector Income Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
THM / International Tower Hill Mines Ltd.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVAX / Dynavax Technologies Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WIX / Wix.com Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRE / Sempra