Market Value87,506,428,000
Total Holdings1667
File Date2018-05-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
SANW / S&W Seed Company
STI / Solidion Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MBIN / Merchants Bancorp
TRUP / Trupanion, Inc.
NESR / National Energy Services Reunited Corp.
US98954MAB72 / Zillow Group Inc Bond
SHPG / Shire Plc.
AVNT / Avient Corporation
XLRN / Acceleron Pharma Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
OMP / Oasis Midstream Partners LP - Unit
PNK / Pinnacle Entertainment, Inc.
US0906721065 / BioTelemetry, Inc.
TIVO / TiVo Inc.
FLIC / The First of Long Island Corporation
US28470R1023 / Eldorado Resorts, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
AXGN / Axogen, Inc.
BGC / BGC Group, Inc.
US65506L1052 / Noble Midstream Partners LP
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADMS / Adamas Pharmaceuticals Inc
/ Denbury Resources, Inc.
CVGW / Calavo Growers, Inc.
GTY / Getty Realty Corp.
US34407D1090 / Fly Leasing Ltd.
PBYI / Puma Biotechnology, Inc.
US6550441058 / Noble Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ANDV / Andeavor Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US38046YAB74 / Golno 2.75-2/22 Bond
APO / Apollo Global Management, Inc.
MDRX / Veradigm Inc.
NOMD / Nomad Foods Limited
257454108 / Dominion Midstream Partners LP
NFX / Newfield Exploration Company
HDP / Hortonworks, Inc.
MITL / Mitel Networks Corp
JELD / JELD-WEN Holding, Inc.
US7438151026 / Providence Service Corp. (The)
GDOT / Green Dot Corporation
LORL / Loral Space & Communications Inc
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
GMRE / Global Medical REIT Inc.
US00790X1019 / Advanced Disposal Services, Inc.
JAG / Jagged Peak Energy Inc.
RUTH / Ruths Hospitality Group Inc
XLNX / Xilinx, Inc.
0PP / Portola Pharmaceuticals Inc
ORIT / Oritani Financial Corp.
US5535731062 / MSG Networks Inc
XOG / Extraction Oil & Gas Inc - New
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
IPHS / Innophos Holdings, Inc.
WPZ / Access Midstream Partners, L.P
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
ARR / ARMOUR Residential REIT, Inc.
CJ / C&J Energy Services, Inc.
US63934E1082 / Navistar International Corp
WAGE / WageWorks Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BZH / Beazer Homes USA, Inc.
ACER / Acer Therapeutics Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
EEX / Emerald Holding, Inc.
AIV.PRA / Apartment Investment & Management Co.
LPNT / LifePoint Health, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
SFS / Smart & Final Stores, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ORIG / Ocean Rig UDW Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
SRRA / Sierra Oncology Inc
HUBB / Hubbell Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
MCRN / Milacron Holdings Corp.
ABMD / Abiomed Inc.
ALGT / Allegiant Travel Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
KSS / Kohl's Corporation
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NXTM / NxStage Medical, Inc.
DCOM / Dime Community Bancshares, Inc.
ANGO / AngioDynamics, Inc.
/ Weight Watchers International, Inc.
FORR / Forrester Research, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
PEAK / Healthpeak Properties, Inc.
LILAK / Liberty Latin America Ltd.
US31335BXJ06 / FGL Holdings
US90184LAD47 / Twitter, Inc. Bond
TPB / Turning Point Brands, Inc.
GIB / CGI Inc.
IAU / iShares Gold Trust
BW / Babcock & Wilcox Enterprises, Inc.
QGEN / Qiagen N.V.
TSS / Total System Services, Inc.
EEP / Enbridge Energy Partners, L.P.
PACW / Pacwest Bancorp
TRMD / TORM plc
904784709 / Unilever N.V.
BBL / BHP Group Plc - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
ACRE / Ares Commercial Real Estate Corporation
US3024451011 / FLIR Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
MLHR / Herman Miller Inc.
COR / Cencora, Inc.
TPL / Texas Pacific Land Corporation
BHF / Brighthouse Financial, Inc.
DYN / Dyne Therapeutics, Inc.
PRLB / Proto Labs, Inc.
ROP / Roper Technologies, Inc.
ALE / ALLETE, Inc.
ULSGF / UBS AG
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
MODG / Topgolf Callaway Brands Corp.
VTR / Ventas, Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
NINE / Nine Energy Service, Inc.
DJCO / Daily Journal Corporation
FOE / Ferro Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
/ Cantel Medical Corp.
GTN / Gray Media, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AERI / Aerie Pharmaceuticals Inc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
NGD / New Gold Inc.
CVA / Covanta Holding Corporation
NGL / NGL Energy Partners LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
RAD / Rite Aid Corp.
/ Wyndham Destinations, Inc.
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
887228104 / Time Inc.
CSTM / Constellium SE
SCU / Sculptor Capital Management Inc - Class A
IO / ION Geophysical Corp
SJR / Shaw Communications Inc. - Class B
GBT / Global Blood Therapeutics Inc.
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
CCMP / CMC Materials Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US21871D1037 / Corelogic Inc
CAVM / MontaVista Software, LLC
OCUL / Ocular Therapeutix, Inc.
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AHGP / Alliance Holdings GP, L.P
TK / Teekay Corporation Ltd.
US0325111070 / Anadarko Petroleum Corp.
SAM / The Boston Beer Company, Inc.
/ Diamond Offshore Drilling Inc
AQUA / Evoqua Water Technologies Corp
/ Oxford Immunotec Global PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92854Q1067 / Vivint Solar Inc.
ESV / Ensco plc
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
UHT / Universal Health Realty Income Trust
US12654A1016 / CNX Midstream Partners LP
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CSRA / CSRA Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LAZ / Lazard, Inc.
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BETR / Better Home & Finance Holding Company
LNDC / Landec Corp.
NAVG / Navigators Group, Inc. (The)
SAGE / Sage Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
IVC / Invacare Corp.
G5480U153 / Liberty Global plc LiLAC Class C
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NYLD.A / NRG Yield, Inc
TWX / Warner Media LLC Call
ESRX / Express Scripts Holding Co. Put
ALOG / Analogic Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEB / Pebblebrook Hotel Trust
US165167CY16 / Chesapeake Energy Corp Bond
/ XL Group Ltd.
ARGO / Argo Group International Holdings, Inc.
HY / Hyster-Yale, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US00C4U1L353 / Mylan N.V.
DLX / Deluxe Corporation
FOSL / Fossil Group, Inc. Put
SHLM / Schulman (A.), Inc.
FSP / Franklin Street Properties Corp.
/ Hudson Ltd.
ULTI / Ultimate Software Group, Inc. (The)
DAC / Danaos Corporation
US26885B1008 / EQT Midstream Partners LP
UCTT / Ultra Clean Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
NYRT / New York REIT, Inc.
US54142L1098 / LogMein, Inc.
NBSE / NeuBase Therapeutics, Inc.
EVRI / Everi Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
AMT.PRB / American Tower Corp
CLMT / Calumet, Inc.
US0549371070 / BB&T Corp.
BLKB / Blackbaud, Inc.
US74733V1008 / QEP Resources, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
SNH / Senior Housing Properties Trust
/ Gulfport Energy Corp.
AAV / Advantage Energy Ltd.
129603106 / Calgon Carbon Corp.
SNR / New Senior Investment Group Inc
US36164V3050 / GCI Liberty, Inc.
APU / AmeriGas Partners, L.P.
CHUBK / Commercehub Inc
NVRO / Nevro Corp.
HIFR / InfraREIT, Inc.
CLNS / Colony NorthStar, Inc.
LQ / La Quinta Holdings Inc.
XCRA / Xcerra Corp
BSFT / BroadSoft, Inc.
TCMD / Tactile Systems Technology, Inc.
ZAYO / Zayo Group Holdings, Inc.
IVTY / Invuity, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VSM / Versum Materials, Inc.
/ McDermott International, Inc.
US92553P1021 / Viacom, Inc.
HCSG / Healthcare Services Group, Inc.
GDI / Gardner Denver Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WRE / Washington Real Estate Investment Trust
TRMK / Trustmark Corporation
CASA / Casa Systems, Inc.
AZZ / AZZ Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RMP / Rice Midstream Partners LP
PRA / ProAssurance Corporation
MGLN / Magellan Health Inc
OSPR / Osprey Energy Acquisition Corp.
STRP / Straight Path Communications Inc.
AQ / Aquantia Corp.
/ BazaarVoice
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CALD / Callidus Software, Inc.
MFGP / Micro Focus International Plc - ADR
IVR / Invesco Mortgage Capital Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GOLF / Acushnet Holdings Corp.
BGIO / BlackRock 2022 Global Income Opportunity Trust
UVE / Universal Insurance Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US19625XAB82 / Colony Starwood Homes Bond
TPGH / TPG Pace Holdings Corp.
CAA / CalAtlantic Group, Inc.
CARS / Cars.com Inc.
ELLI / Ellie Mae, Inc.
ORBK / Orbotech Ltd.
BWLD / Buffalo Wild Wings, Inc.
BTU / Peabody Energy Corporation
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
VLP / Valero Energy Partners LP
US2836778546 / El Paso Electric Co.
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
CUBI / Customers Bancorp, Inc.
DST / DST Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
ARRS / ARRIS International plc
USAC / USA Compression Partners, LP - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
NWY / New York & Company, Inc.
BEL / Belmond Ltd.
MXWL / Maxwell Technologies, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
US8119041015 / Seacor Holdings, Inc.
TUP / Tupperware Brands Corporation
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
OZRK / Bank of the Ozarks, Inc.
WAIR / Wesco Aircraft Holdings Inc.
MHY2745C1021 / Golar LNG Partners LP
GPX / GP Strategies Corp.
WLL / Whiting Petroleum Corp (New)
EEQ / Enbridge Energy Management LLC.
MDSO / Medidata Solutions, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OA / Orbital ATK, Inc.
BLUE / bluebird bio, Inc.
EQGP / EQT GP Holdings LP
EXAC / Exactech, Inc.
AAAP / Advanced Accelerator Applications S.A
TEGP / Tallgrass Energy GP, LP
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
FCB / FCB Financial Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KLXI / KLX Inc.
CTMX / CytomX Therapeutics, Inc.
BIVV / Bioverativ Inc.
CYOU / Changyou.com, Ltd.
AMID / EA Series Trust - Argent Mid Cap ETF
ANDV / Andeavor Corp.
AABA / Altaba Inc
CTS / CTS Corporation
LTXB / LegacyTexas Financial Group Inc.
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
CVGI / Commercial Vehicle Group, Inc.
UFS / Domtar Corporation
US04650Y1001 / At Home Group Inc
ASIX / AdvanSix Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TECD / Tech Data Corp.
NWLI / National Western Life Group, Inc.
US1182301010 / Buckeye Partners, L.P.
SIR / Select Income REIT
TROX / Tronox Holdings plc
KALA / KALA BIO, Inc.
OMAM / OM Asset Management Plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FMBI / First Midwest Bancorp, Inc.
461730103 / Investors Real Estate Trust
IYF / iShares Trust - iShares U.S. Financials ETF
/ Matlin & Partners Acquisition Corporation Warrants
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
US09629F1084 / Bluegreen Vacations Corp
US55932XAB01 / Magnachip Semiconductor Sa Bond
MAXR / Maxar Technologies Inc
PEGI / Pattern Energy Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HSNI / HSN, Inc.
TSRO / TESARO, Inc.
AVXS / AveXis, Inc.
VYGR / Voyager Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RSPP / RSP Permian, Inc.
DNOW / DNOW Inc.
PBFX / Pbf Logistics Lp - Unit
MMDM / Modern Media Acquisition Corp.
AMPY / Amplify Energy Corp.
NEXT / NextDecade Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
GNCMB / General Communication, Inc.
IXYS / IXYS Corp.
US05367PAB67 / Avid Technology, Inc. Bond
KEYW / KEYW Holdings Corp
INXN / InterXion Holding N.V.
US346232AB79 / Forestar Group Inc
US31335BXJ06 / FGL Holdings
KRO / Kronos Worldwide, Inc.
TTMI / TTM Technologies, Inc.
TSE / Trinseo PLC
WP / Worldpay, Inc.
FMSA / Fairmount Santrol Holdings Inc.
GWR / Genesee & Wyoming, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
74005P104 / Praxair, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ISBC / Investors Bancorp Inc
US59408Q1067 / Michaels Companies Inc. (The)
TEL / TE Connectivity plc
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
ASPN / Aspen Aerogels, Inc.
SBGI / Sinclair, Inc.
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
NUS / Nu Skin Enterprises, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
EXK / Endeavour Silver Corp.
MMP / Magellan Midstream Partners L.P.
FCFS / FirstCash Holdings, Inc.
LHO / LaSalle Hotel Properties
PEI / Pennsylvania Real Estate Investment Trust
JVA / Coffee Holding Co., Inc.
NATI / National Instruments Corp.
COUP / Coupa Software Inc
SHO / Sunstone Hotel Investors, Inc.
GTE / Gran Tierra Energy Inc.
UPLC / Ultra Petroleum Corp.
SALM / Salem Media Group, Inc.
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
IEV / iShares Trust - iShares Europe ETF
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
TVTX / Travere Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CACC / Credit Acceptance Corporation
CNP / CenterPoint Energy, Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
J / Jacobs Solutions Inc.
US30224P2002 / Extended Stay America Inc
AMH / American Homes 4 Rent
US092533AC25 / Blackrock Capital Investment Bond
ARMK / Aramark
BKU / BankUnited, Inc.
US55027E1029 / Luminex Corporation
CW / Curtiss-Wright Corporation
MTG / MGIC Investment Corporation
MET / MetLife, Inc.
AEL / American Equity Investment Life Holding Company
/ Norbord Inc.
IPXL / Impax Laboratories, Inc.
MX / Magnachip Semiconductor Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RDS.B / Shell Plc - ADR
57772K101 / Maxim Integrated Products Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCS / The Marcus Corporation
/ Sina Corp.
TNC / Tennant Company
TWX / Warner Media LLC
VLY / Valley National Bancorp
CERN / Cerner Corp.
AET / Aetna, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AAIC / Arlington Asset Investment Corp - Class A
ARNA / Arena Pharmaceuticals Inc
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RAVN / Raven Industries, Inc.
JJSF / J&J Snack Foods Corp.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
MCFT / MasterCraft Boat Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CPG / Veren Inc.
EVHC / Envision Healthcare Holdings, Inc.
FET / Forum Energy Technologies, Inc.
CPE / Callon Petroleum Company
WGO / Winnebago Industries, Inc.
CYH / Community Health Systems, Inc.
COO / The Cooper Companies, Inc.
BKEP / Blueknight Energy Partners LP - Unit
PRTY / Party City Holdco Inc Call
SEAC / SeaChange International, Inc.
FIS / Fidelity National Information Services, Inc.
NSTGQ / NS Wind Down Co., Inc.
EXPR / Express, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
FEYE / FireEye Inc
DISCA / Discovery Inc - Class A
BJRI / BJ's Restaurants, Inc.
TSEM / Tower Semiconductor Ltd.
BWA / BorgWarner Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SANM / Sanmina Corporation
TGNA / TEGNA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
NYT / The New York Times Company
PATK / Patrick Industries, Inc.
IAG / IAMGOLD Corporation
CIEN / Ciena Corporation
TYL / Tyler Technologies, Inc.
DLB / Dolby Laboratories, Inc.
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
VRNT / Verint Systems Inc.
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
APLE / Apple Hospitality REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
DORM / Dorman Products, Inc.
LENB / Lennar Corp. - Class B
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
HPQ / HP Inc.
PK / Park Hotels & Resorts Inc.
APH / Amphenol Corporation
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
CSGP / CoStar Group, Inc.
TXRH / Texas Roadhouse, Inc.
SBRA / Sabra Health Care REIT, Inc.
VIRT / Virtu Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
PLXS / Plexus Corp.
GWW / W.W. Grainger, Inc.
AVAV / AeroVironment, Inc.
LBTYK / Liberty Global Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FIZZ / National Beverage Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
URBN / Urban Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
HWC / Hancock Whitney Corporation
XPO / XPO, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
CAKE / The Cheesecake Factory Incorporated
BCPC / Balchem Corporation
SUI / Sun Communities, Inc.
LBRDA / Liberty Broadband Corporation
CHGG / Chegg, Inc.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TVTY / Tivity Health Inc
TRI / Thomson Reuters Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASV / ASV Holdings Inc.
ESRX / Express Scripts Holding Co.
USO / United States Oil Fund, LP - Limited Partnership
MEOH / Methanex Corporation
VFC / V.F. Corporation
RHT / Red Hat, Inc.
XENT / Intersect ENT Inc
GCP / GCP Applied Technologies Inc
19041P105 / CBS Corp.
CCNE / CNB Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSXP / Phillips 66 Partners LP - Units
KL / Kirkland Lake Gold Ltd
UBP / Urstadt Biddle Properties, Inc.
CE / Celanese Corporation
MTOR / Meritor Inc
INO / Inovio Pharmaceuticals, Inc.
ECA / EnCana Corp.
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
SIVB / SVB Financial Group
PFPT / Proofpoint Inc
Y / Alleghany Corp.
GLNG / Golar LNG Limited
OCN / Ocwen Financial Corporation
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DISCK / Warner Bros.Discovery Inc - Series C
APTS / Preferred Apartment Communities Inc - Class A
FUN / Six Flags Entertainment Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SBNY / Signature Bank
BKCC / BlackRock Capital Investment Corporation
872307903 / TCF Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMS / Bemis Co., Inc.
KORS / Michael Kors Holdings Ltd.
HTA / Healthcare Realty Trust Inc - Class A
JRVR / James River Group Holdings, Ltd.
TGP / Teekay LNG Partners LP - Unit
FATE / Fate Therapeutics, Inc.
PZZA / Papa John's International, Inc.
STL / Sterling Bancorp.
VER / VEREIT Inc
RNG / RingCentral, Inc.
SNI / Scripps Networks Interactive, Inc.
TRQ / Turquoise Hill Resources Ltd
DCP / DCP Midstream LP - Unit
OEC / Orion S.A.
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LLL / JX Luxventure Limited
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
MNRO / Monro, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FIVN / Five9, Inc.
TWO / Two Harbors Investment Corp.
CONE / CyrusOne Inc
CIM / Chimera Investment Corporation
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMP / Compass Minerals International, Inc.
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
GAP / The Gap, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
XEC / Cimarex Energy Co.
AAN / The Aaron's Company, Inc.
NMRK / Newmark Group, Inc.
SD / SandRidge Energy, Inc.
/ Array BioPharma, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AGR / Avangrid, Inc.
KSU / Kansas City Southern
CVI / CVR Energy, Inc.
ATH / Athene Holding Ltd - Class A
MANT / Mantech International Corp - Class A
FHB / First Hawaiian, Inc.
AVT / Avnet, Inc.
THG / The Hanover Insurance Group, Inc.
KEX / Kirby Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TTI / TETRA Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
RXN / Rexnord Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRCO / Tribune Media Company
WR / Westar Energy, Inc.
IQV / IQVIA Holdings Inc.
ICHR / Ichor Holdings, Ltd.
WLYB / John Wiley & Sons, Inc.
GEO / The GEO Group, Inc.
SEB / Seaboard Corporation
DCI / Donaldson Company, Inc.
MFA / MFA Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
HBI / Hanesbrands Inc.
SITE / SiteOne Landscape Supply, Inc.
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
ESNT / Essent Group Ltd.
CHCO / City Holding Company
YELP / Yelp Inc.
TDS / Telephone and Data Systems, Inc.
OMC / Omnicom Group Inc.
LTC / LTC Properties, Inc.
MO / Altria Group, Inc.
BB / BlackBerry Limited
FOXA / Fox Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHAK / Shake Shack Inc.
BG / Bunge Global SA
MDLZ / Mondelez International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PRTY / Party City Holdco Inc
BR / Broadridge Financial Solutions, Inc.
AUY / Yamana Gold Inc.
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
SABR / Sabre Corporation
HAL / Halliburton Company
SIG / Signet Jewelers Limited
ROST / Ross Stores, Inc.
IAC / IAC Inc.
SF / Stifel Financial Corp.
SAFM / Sanderson Farms, Inc.
JBGS / JBG SMITH Properties
WBA / Walgreens Boots Alliance, Inc.
G / Genpact Limited
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
VNO / Vornado Realty Trust
HGV / Hilton Grand Vacations Inc.
SYF / Synchrony Financial
BPR / Brookfield Property REIT Inc.
IRMD / IRADIMED CORPORATION
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
VET / Vermilion Energy Inc.
POOL / Pool Corporation
GNTX / Gentex Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
TCBI / Texas Capital Bancshares, Inc.
NTR / Nutrien Ltd.
PINC / Premier, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NLOK / NortonLifeLock Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLX / Sixth Street Specialty Lending, Inc.
CLS / Celestica Inc.
VMW / Vmware Inc. - Class A
TAC / TransAlta Corporation
DOC / Healthpeak Properties, Inc.
HEP / Holly Energy Partners L.P. - Unit
FOXF / Fox Factory Holding Corp.
XEL / Xcel Energy Inc.
AAOI / Applied Optoelectronics, Inc.
SNPS / Synopsys, Inc.
PDCO / Patterson Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SLAB / Silicon Laboratories Inc.
AXP / American Express Company
SFE / Safeguard Scientifics, Inc.
GME / GameStop Corp.
DE / Deere & Company
TDG / TransDigm Group Incorporated
MNKKQ / Mallinckrodt Plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Total S.A.
WCN / Waste Connections, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
OMI / Owens & Minor, Inc.
NTCT / NetScout Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
LSI / Life Storage Inc - Registered Shares
LNCE / Snyders-Lance, Inc.
DISH / DISH Network Corporation
SPLK / Splunk Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
FWRD / Forward Air Corporation
FLG.PRU / New York Community Capital Trust V - Preferred Security
CCF / Chase Corp.
MGEE / MGE Energy, Inc.
DXC / DXC Technology Company
DNB / Dun & Bradstreet Holdings, Inc.
ICL / ICL Group Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKD / Brookdale Senior Living Inc.
CVBF / CVB Financial Corp.
CHS / Chico's FAS, Inc.
HHC / Howard Hughes Corporation
HE / Hawaiian Electric Industries, Inc.
ERII / Energy Recovery, Inc.
WPC / W. P. Carey Inc.
MCK / McKesson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
XRX / Xerox Holdings Corporation
MLAB / Mesa Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
NWSA / News Corporation
IRIX / IRIDEX Corporation
CRI / Carter's, Inc.
ESPR / Esperion Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
TRTN / Triton International Limited
OIS / Oil States International, Inc.
NXST / Nexstar Media Group, Inc.
GRPU / Granite Real Estate Investment Trust
FRC / First Republic Bank
STOR / Store Capital Corp
HALO / Halozyme Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
CZR / Caesars Entertainment, Inc.
BA / The Boeing Company
USPH / U.S. Physical Therapy, Inc.
NOV / NOV Inc.
MGPI / MGP Ingredients, Inc.
AINV / Apollo Investment Corporation
ODP / The ODP Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HR / Healthcare Realty Trust Incorporated
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
CRH / CRH plc
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LH / Labcorp Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
DOOR / Masonite International Corporation
LEA / Lear Corporation
ATRA / Atara Biotherapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
ROG / Rogers Corporation
GHC / Graham Holdings Company
BAP / Credicorp Ltd.
NKTR / Nektar Therapeutics
PDM / Piedmont Realty Trust, Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
UAL / United Airlines Holdings, Inc.
BDN / Brandywine Realty Trust
AWR / American States Water Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CCK / Crown Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
INFN / Infinera Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
PAGS / PagSeguro Digital Ltd.
RPD / Rapid7, Inc.
BMY / Bristol-Myers Squibb Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UIS / Unisys Corporation
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
UNFI / United Natural Foods, Inc.
EXC / Exelon Corporation
ACN / Accenture plc
FLR / Fluor Corporation
QSR / Restaurant Brands International Inc.
OTEX / Open Text Corporation
WU / The Western Union Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RRR / Red Rock Resorts, Inc.
0YK / Verra Mobility Corporation
OSK / Oshkosh Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BGS / B&G Foods, Inc.
NTAP / NetApp, Inc.
BOKF / BOK Financial Corporation
RMBS / Rambus Inc.
MTN / Vail Resorts, Inc.
CBT / Cabot Corporation
FND / Floor & Decor Holdings, Inc.
PBI / Pitney Bowes Inc.
HXL / Hexcel Corporation
OFG / OFG Bancorp
GEF / Greif, Inc.
PTC / PTC Inc.
WEN / The Wendy's Company
BIO / Bio-Rad Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
UHAL / U-Haul Holding Company
ON / ON Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
APAM / Artisan Partners Asset Management Inc.
EIX / Edison International
US33812L1026 / Fitbit Inc.
INN / Summit Hotel Properties, Inc.
FRT / Federal Realty Investment Trust
PI / Impinj, Inc.
SBUX / Starbucks Corporation
QTWO / Q2 Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEOG / Neogen Corporation
AGCO / AGCO Corporation
TRNS / Transcat, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
ALKS / Alkermes plc
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
BPMC / Blueprint Medicines Corporation
KR / The Kroger Co.
RSG / Republic Services, Inc.
HAE / Haemonetics Corporation
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
MASI / Masimo Corporation
TXT / Textron Inc.
WCC / WESCO International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HUBS / HubSpot, Inc.
COLD / Americold Realty Trust, Inc.
NFG / National Fuel Gas Company
SHW / The Sherwin-Williams Company
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OUT / OUTFRONT Media Inc.
OFLX / Omega Flex, Inc.
MSFT / Microsoft Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
DOX / Amdocs Limited
LPX / Louisiana-Pacific Corporation
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
NVRI / Enviri Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AR / Antero Resources Corporation
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
FICO / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated Put
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
AMKR / Amkor Technology, Inc.
ABG / Asbury Automotive Group, Inc.
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TSLA / Tesla, Inc.
RUN / Sunrun Inc.
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
VVV / Valvoline Inc.
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
SNA / Snap-on Incorporated
SYBT / Stock Yards Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
FELE / Franklin Electric Co., Inc.
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
ADT / ADT Inc.
FSV / FirstService Corporation
CPK / Chesapeake Utilities Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NTRS / Northern Trust Corporation
FOX / Fox Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
EQR / Equity Residential
CB / Chubb Limited
OSIS / OSI Systems, Inc.
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
UFI / Unifi, Inc.
CNQ / Canadian Natural Resources Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALV / Autoliv, Inc.
MIDD / The Middleby Corporation
IPG / The Interpublic Group of Companies, Inc.
CWT / California Water Service Group
MGA / Magna International Inc.
CHTR / Charter Communications, Inc.
TDC / Teradata Corporation
BFB / Brown-Forman Corp. - Class B
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
CPT / Camden Property Trust
HES / Hess Corporation
LKFN / Lakeland Financial Corporation
EXR / Extra Space Storage Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CUBE / CubeSmart
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
PEN / Penumbra, Inc.
NEU / NewMarket Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
REXR / Rexford Industrial Realty, Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
CVS / CVS Health Corporation Call
GGG / Graco Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPO / Exponent, Inc.
FUL / H.B. Fuller Company
IRTC / iRhythm Technologies, Inc.
KBH / KB Home
ICLN / iShares Trust - iShares Global Clean Energy ETF
RS / Reliance, Inc.
NRC / National Research Corporation
MTX / Minerals Technologies Inc.
ETR / Entergy Corporation
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BID / Sotheby's
WELL / Welltower Inc.
STT / State Street Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MPLX / MPLX LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
THO / THOR Industries, Inc.
AXS / AXIS Capital Holdings Limited
PEG / Public Service Enterprise Group Incorporated
UVSP / Univest Financial Corporation
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
KDP / Keurig Dr Pepper Inc.
CAE / CAE Inc.
JWN / Nordstrom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
BRX / Brixmor Property Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISRG / Intuitive Surgical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DAN / Dana Incorporated
ARCH / Arch Resources, Inc.
VGR / Vector Group Ltd.
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRC / Tejon Ranch Co.
ESGR / Enstar Group Limited
FLT / Corpay, Inc.
MAR / Marriott International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IBKR / Interactive Brokers Group, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
BRKR / Bruker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
TFX / Teleflex Incorporated
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VMI / Valmont Industries, Inc.
VREX / Varex Imaging Corporation
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
HBM / Hudbay Minerals Inc.
BCO / The Brink's Company
GOOGL / Alphabet Inc.
AIA / iShares Trust - iShares Asia 50 ETF
WHD / Cactus, Inc.
SEE / Sealed Air Corporation
ACIW / ACI Worldwide, Inc.
CABO / Cable One, Inc.
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDFN / Redfin Corporation
BOH / Bank of Hawaii Corporation
AAP / Advance Auto Parts, Inc.
DLAPQ / Delta Apparel, Inc.
WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
OTTR / Otter Tail Corporation
ST / Sensata Technologies Holding plc
PFG / Principal Financial Group, Inc.
CVCO / Cavco Industries, Inc.
RRC / Range Resources Corporation
FORM / FormFactor, Inc.
NVR / NVR, Inc.
ATI / ATI Inc.
NSP / Insperity, Inc.
CEF / Sprott Physical Gold and Silver Trust
AEE / Ameren Corporation
SLV / iShares Silver Trust
FAF / First American Financial Corporation
IMO / Imperial Oil Limited
PSX / Phillips 66
PRMW / Primo Water Corporation
MKTX / MarketAxess Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ARCO / Arcos Dorados Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
UNM / Unum Group
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
GT / The Goodyear Tire & Rubber Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
AIV / Apartment Investment and Management Company
ATRI / Atrion Corporation
DEI / Douglas Emmett, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHP / Ryman Hospitality Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
BXP / Boston Properties, Inc.
KMT / Kennametal Inc.
COLM / Columbia Sportswear Company
HEIA / Heico Corp. - Class A
KMX / CarMax, Inc.
COOP / Mr. Cooper Group Inc.
K / Kellanova
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORA / Ormat Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
ATRO / Astronics Corporation
TPR / Tapestry, Inc.
ARAY / Accuray Incorporated
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
LADR / Ladder Capital Corp
PTY / PIMCO Corporate & Income Opportunity Fund
RL / Ralph Lauren Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SWN / Southwestern Energy Company
T / AT&T Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
RBBN / Ribbon Communications Inc.
AFG / American Financial Group, Inc.
POR / Portland General Electric Company
T / AT&T Inc. Put
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
KIM / Kimco Realty Corporation
AMSF / AMERISAFE, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CI / The Cigna Group Call
LBRDK / Liberty Broadband Corporation
BRID / Bridgford Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TWIN / Twin Disc, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VECO / Veeco Instruments Inc.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
CTLT / Catalent, Inc.
EPR / EPR Properties
PRI / Primerica, Inc.
ADP / Automatic Data Processing, Inc.
CWEN / Clearway Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
PPC / Pilgrim's Pride Corporation
MEDP / Medpace Holdings, Inc.
MZTI / The Marzetti Company
ITRI / Itron, Inc.
CLX / The Clorox Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
AAPL / Apple Inc.
APTV / Aptiv PLC
INCY / Incyte Corporation
ADSK / Autodesk, Inc.
COP / ConocoPhillips
GIL / Gildan Activewear Inc.
MRCY / Mercury Systems, Inc.
PAYX / Paychex, Inc.
ESI / Element Solutions Inc
KGC / Kinross Gold Corporation
THS / TreeHouse Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
UNIT / Unity Group LLC
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
GBCI / Glacier Bancorp, Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
SRPT / Sarepta Therapeutics, Inc.
ATRC / AtriCure, Inc.
LXP / LXP Industrial Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RBA / RB Global, Inc.
LFUS / Littelfuse, Inc.
FTV / Fortive Corporation
KWR / Quaker Chemical Corporation
CPB / The Campbell's Company
COR / Cencora, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HP / Helmerich & Payne, Inc.
NOVT / Novanta Inc.
RCM / R1 RCM Inc.
SWK / Stanley Black & Decker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MKC / McCormick & Company, Incorporated
CLH / Clean Harbors, Inc.
SLG / SL Green Realty Corp.
SGC / Superior Group of Companies, Inc.
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNN / Lindsay Corporation
CZNC / Citizens & Northern Corporation
PRKS / United Parks & Resorts Inc.
SUN / Sunoco LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTEK / Tetra Tech, Inc.
SIX / Six Flags Entertainment Corporation
EXP / Eagle Materials Inc.
LAMR / Lamar Advertising Company
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
AAON / AAON, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLI / RLI Corp.
RCI / Rogers Communications Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PSMT / PriceSmart, Inc.
EWBC / East West Bancorp, Inc.
XPL / Solitario Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
QMCO / Quantum Corporation
SNDR / Schneider National, Inc.
NVEC / NVE Corporation
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
PHM / PulteGroup, Inc.
AUB / Atlantic Union Bankshares Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
OLN / Olin Corporation
BKR / Baker Hughes Company
PBF / PBF Energy Inc.
MSA / MSA Safety Incorporated
MSGS / Madison Square Garden Sports Corp.
LOPE / Grand Canyon Education, Inc.
WLY / John Wiley & Sons, Inc.
KLAC / KLA Corporation
SRCL / Stericycle, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
SM / SM Energy Company
SIGI / Selective Insurance Group, Inc.
HLF / Herbalife Ltd.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
POWI / Power Integrations, Inc.
LECO / Lincoln Electric Holdings, Inc.
GL / Globe Life Inc.
NJR / New Jersey Resources Corporation
MFC / Manulife Financial Corporation
WIX / Wix.com Ltd.
NHI / National Health Investors, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NBIS / Nebius Group N.V.
RGA / Reinsurance Group of America, Incorporated
CNA / CNA Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YEXT / Yext, Inc.
VOYA / Voya Financial, Inc.
MAN / ManpowerGroup Inc.
VMC / Vulcan Materials Company
JAZZ / Jazz Pharmaceuticals plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
FR / First Industrial Realty Trust, Inc.
TRP / TC Energy Corporation
MDU / MDU Resources Group, Inc.
TMHC / Taylor Morrison Home Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
M / Macy's, Inc.
FFIV / F5, Inc.
NWE / NorthWestern Energy Group, Inc.
FPH / Five Point Holdings, LLC
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
IDA / IDACORP, Inc.
INVH / Invitation Homes Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LCII / LCI Industries
BERY / Berry Global Group, Inc.
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SIRI / Sirius XM Holdings Inc.
KFY / Korn Ferry
EPAC / Enerpac Tool Group Corp.
KAR / OPENLANE, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RMD / ResMed Inc.
ECL / Ecolab Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
FHN / First Horizon Corporation
MPWR / Monolithic Power Systems, Inc.
GPK / Graphic Packaging Holding Company
LKQ / LKQ Corporation
IESC / IES Holdings, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
BXMT / Blackstone Mortgage Trust, Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
PCH / PotlatchDeltic Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEIS / Advanced Energy Industries, Inc.
NYCB / Flagstar Financial, Inc.
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
CMC / Commercial Metals Company
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
NTLA / Intellia Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MAA / Mid-America Apartment Communities, Inc.
NKE / NIKE, Inc.
WAL / Western Alliance Bancorporation
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
LAB / Standard BioTools Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
CWST / Casella Waste Systems, Inc.
TXNM / TXNM Energy, Inc.
TRNO / Terreno Realty Corporation
ABBV / AbbVie Inc.
MAC / The Macerich Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
CSX / CSX Corporation
EXEL / Exelixis, Inc.
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
ARCC / Ares Capital Corporation
JBLU / JetBlue Airways Corporation
LDOS / Leidos Holdings, Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
X / United States Steel Corporation
SRE / Sempra
FOLD / Amicus Therapeutics, Inc.
PCG / PG&E Corporation
STE / STERIS plc
IONS / Ionis Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
WTM / White Mountains Insurance Group, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
DB / Deutsche Bank Aktiengesellschaft
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
PFE / Pfizer Inc.
GNL / Global Net Lease, Inc.
MRK / Merck & Co., Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
GDDY / GoDaddy Inc.
DFS / Discover Financial Services
HAIN / The Hain Celestial Group, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
CAR / Avis Budget Group, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
SNAP / Snap Inc.
DECK / Deckers Outdoor Corporation
SLF / Sun Life Financial Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
ILMN / Illumina, Inc.
JHG / Janus Henderson Group plc
ASH / Ashland Inc.
ALLY / Ally Financial Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
VIAV / Viavi Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
RHI / Robert Half Inc.
KEY / KeyCorp
SLCA / U.S. Silica Holdings, Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ZBRA / Zebra Technologies Corporation
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
W / Wayfair Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
PM / Philip Morris International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
MTDR / Matador Resources Company
RACE / Ferrari N.V.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
OSPN / OneSpan Inc.
D / Dominion Energy, Inc.
CNDT / Conduent Incorporated
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
H / Hyatt Hotels Corporation
AAL / American Airlines Group Inc.
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
TECK.B / Teck Resources Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
QLYS / Qualys, Inc.
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
UBS / UBS Group AG
AON / Aon plc
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
JBTM / JBT Marel Corporation
CMA / Comerica Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
AGNC / AGNC Investment Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
DSGX / The Descartes Systems Group Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
PG / The Procter & Gamble Company
HTGC / Hercules Capital, Inc.
IBP / Installed Building Products, Inc.
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
GBDC / Golub Capital BDC, Inc.
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
LITE / Lumentum Holdings Inc.
CIGI / Colliers International Group Inc.
ITT / ITT Inc.
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
VST / Vistra Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
AQN / Algonquin Power & Utilities Corp.
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDFC / WD-40 Company
NSA / National Storage Affiliates Trust
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
MLI / Mueller Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
SEDG / SolarEdge Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
UGI / UGI Corporation
WEX / WEX Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MORN / Morningstar, Inc.
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ERIE / Erie Indemnity Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ALTR / Altair Engineering Inc.
SFM / Sprouts Farmers Market, Inc.
DEA / Easterly Government Properties, Inc.
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAS / Masco Corporation
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
DKS / DICK'S Sporting Goods, Inc.
FBIN / Fortune Brands Innovations, Inc.
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
OLED / Universal Display Corporation
SJM / The J. M. Smucker Company
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
BWXT / BWX Technologies, Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
WDC / Western Digital Corporation
UA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
CC / The Chemours Company
MOS / The Mosaic Company
SYY / Sysco Corporation
BTG / B2Gold Corp.
GTES / Gates Industrial Corporation plc
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
UMH / UMH Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CHDN / Churchill Downs Incorporated
BFAM / Bright Horizons Family Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
PLNT / Planet Fitness, Inc.
INGR / Ingredion Incorporated
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
R / Ryder System, Inc.
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
RITM / Rithm Capital Corp.
V / Visa Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
CROX / Crocs, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAIA / Saia, Inc.
WRK / WestRock Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
HLI / Houlihan Lokey, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VALU / Value Line, Inc.
INTU / Intuit Inc.
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
NWSA / News Corporation
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BMO / Bank of Montreal
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
PRU / Prudential Financial, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
CHE / Chemed Corporation
UNF / UniFirst Corporation
EHC / Encompass Health Corporation
ICUI / ICU Medical, Inc.
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.