Market Value71,737,065,000
Total Holdings1571
File Date2019-02-12
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
STI / Solidion Technology, Inc.
TTEK / Tetra Tech, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
US55932XAB01 / Magnachip Semiconductor Sa Bond
IDTI / Integrated Device Technology, Inc.
NSU / Nevsun Resources Ltd.
IPHS / Innophos Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RAMP / LiveRamp Holdings, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ROAN / Roan Resources, Inc.
/ Denbury Resources, Inc.
CVGW / Calavo Growers, Inc.
ICAD / iCAD, Inc.
DAR / Darling Ingredients Inc.
PK / Park Hotels & Resorts Inc.
BWA / BorgWarner Inc.
AMRX / Amneal Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
/ Array BioPharma, Inc.
NVTR / Nuvectra Corporation
MDRX / Veradigm Inc.
US40171VAA89 / Guidewire Software Inc Bond
US5249011058 / Legg Mason, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SFLY / Shutterfly, Inc.
US69354M1080 / PRA Health Sciences Inc
KRO / Kronos Worldwide, Inc.
DOOR / Masonite International Corporation
LOXO / Loxo Oncology, Inc.
AZZ / AZZ Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
MANT / Mantech International Corp - Class A
OAK / Oaktree Capital Group, LLC
TSG / TriStar Gold, Inc.
NWL / Newell Brands Inc.
US0549371070 / BB&T Corp.
IP / International Paper Company
MNRO / Monro, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XELA / Exela Technologies, Inc.
DJCO / Daily Journal Corporation
EVHC / Envision Healthcare Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Gulfport Energy Corp.
SWCH / Switch Inc - Class A
ABMD / Abiomed Inc.
KSS / Kohl's Corporation
TWO / Two Harbors Investment Corp.
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
URBN / Urban Outfitters, Inc.
EPC / Edgewell Personal Care Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
DLX / Deluxe Corporation
/ Weight Watchers International, Inc.
US31335BXJ06 / FGL Holdings
US90184LAD47 / Twitter, Inc. Bond
COR / Cencora, Inc.
TPB / Turning Point Brands, Inc.
HRC / Hill-Rom Holdings Inc
BPR / Brookfield Property REIT Inc.
DOC / Healthpeak Properties, Inc.
DAC / Danaos Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSS / Total System Services, Inc.
CVI / CVR Energy, Inc.
TRMD / TORM plc
CLS / Celestica Inc.
FUN / Six Flags Entertainment Corporation
SGMO / Sangamo Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
US7438151026 / Providence Service Corp. (The)
US40416M1053 / Hd Supply Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BEN / Franklin Resources, Inc.
LW / Lamb Weston Holdings, Inc.
MTB / M&T Bank Corporation
CNK / Cinemark Holdings, Inc.
MDU / MDU Resources Group, Inc.
ROAD / Construction Partners, Inc.
ICL / ICL Group Ltd
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
CLH / Clean Harbors, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
HWC / Hancock Whitney Corporation
PI / Impinj, Inc.
DHR / Danaher Corporation
L / Loews Corporation
CB / Chubb Limited
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
LNN / Lindsay Corporation
CF / CF Industries Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ROST / Ross Stores, Inc.
PATK / Patrick Industries, Inc.
LNT / Alliant Energy Corporation
CWT / California Water Service Group
IAG / IAMGOLD Corporation
FR / First Industrial Realty Trust, Inc.
FCF / First Commonwealth Financial Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TCPC / BlackRock TCP Capital Corp.
DORM / Dorman Products, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
HBM / Hudbay Minerals Inc.
NMRK / Newmark Group, Inc.
EHC / Encompass Health Corporation
NRC / National Research Corporation
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
NI / NiSource Inc.
LAMR / Lamar Advertising Company
AVA / Avista Corporation
NBIX / Neurocrine Biosciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHCO / City Holding Company
LUV / Southwest Airlines Co.
SUI / Sun Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VECO / Veeco Instruments Inc.
FL / Foot Locker, Inc.
USFD / US Foods Holding Corp.
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
AVT / Avnet, Inc.
MSGS / Madison Square Garden Sports Corp.
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
CHGG / Chegg, Inc.
VVV / Valvoline Inc.
WHR / Whirlpool Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIN / First Financial Bankshares, Inc.
YELP / Yelp Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
M / Macy's, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Cantel Medical Corp.
/ Delphi Technologies PLC
NFX / Newfield Exploration Company
ARNA / Arena Pharmaceuticals Inc
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
USNA / USANA Health Sciences, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US0325111070 / Anadarko Petroleum Corp.
PEB / Pebblebrook Hotel Trust
ORBK / Orbotech Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
AERI / Aerie Pharmaceuticals Inc
FRC / First Republic Bank
AGIO / Agios Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVA / Covanta Holding Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MSEX / Middlesex Water Company
SJR / Shaw Communications Inc. - Class B
ESV / Ensco plc
CELG / Celgene Corp.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
US21871D1037 / Corelogic Inc
OCUL / Ocular Therapeutix, Inc.
FEYE / FireEye Inc
NTB / The Bank of N.T. Butterfield & Son Limited
GBT / Global Blood Therapeutics Inc.
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Diamond Offshore Drilling Inc
US04650Y1001 / At Home Group Inc
AUY / Yamana Gold Inc.
/ Oxford Immunotec Global PLC
US92854Q1067 / Vivint Solar Inc.
CDK / CDK Global Inc
ZNGA / Zynga Inc - Class A
US63934E1082 / Navistar International Corp
PFPT / Proofpoint Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
WCG / Wellcare Health Plans, Inc.
NIHD / NII Holdings, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
TWOU / 2U, Inc.
US98954MAC55 / Zillow Group Inc Bond
ENDP / Endo International plc
CY / Cypress Semiconductor Corp.
ARGO / Argo Group International Holdings, Inc.
FOE / Ferro Corp.
98235T107 / Wright Medical Group N.V.
FSP / Franklin Street Properties Corp.
ITI / Iteris, Inc.
/ McDermott International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
ORIT / Oritani Financial Corp.
ZAYO / Zayo Group Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
FMBI / First Midwest Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
SCWX / SecureWorks Corp.
IMPV / Imperva, Inc.
AIV.PRA / Apartment Investment & Management Co.
US26885B1008 / EQT Midstream Partners LP
CSV / Carriage Services, Inc.
CAIAF / CA Immobilien Anlagen AG
VNE / Veoneer Inc
HUN / Huntsman Corporation
STML / Stemline Therapeutics, Inc.
SODA / SodaStream International Ltd.
EEX / Emerald Holding, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PLYA / Playa Hotels & Resorts N.V.
XLRN / Acceleron Pharma Inc
US5535731062 / MSG Networks Inc
US12654A1016 / CNX Midstream Partners LP
US38046YAB74 / Golno 2.75-2/22 Bond
AVYA / Avaya Holdings Corp.
HCSG / Healthcare Services Group, Inc.
GPX / GP Strategies Corp.
SNH / Senior Housing Properties Trust
UHT / Universal Health Realty Income Trust
WRE / Washington Real Estate Investment Trust
FIZZ / National Beverage Corp.
ECA / EnCana Corp.
FLIC / The First of Long Island Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEYW / KEYW Holdings Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
904784709 / Unilever N.V.
SNP / China Petroleum & Chemical Corp - ADR
AXGN / Axogen, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
TIVO / TiVo Inc.
US2241221017 / Craft Brew Alliance, Inc.
TRUP / Trupanion, Inc.
GDI / Gardner Denver Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US98954MAB72 / Zillow Group Inc Bond
COMM / CommScope Holding Company, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SFS / Smart & Final Stores, Inc.
SANW / S&W Seed Company
PRA / ProAssurance Corporation
BLKB / Blackbaud, Inc.
SRDX / Surmodics, Inc.
GDOT / Green Dot Corporation
MCRN / Milacron Holdings Corp.
HIFR / InfraREIT, Inc.
EYE / National Vision Holdings, Inc.
AABA / Altaba Inc
04685W103 / athenahealth, Inc.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
US34407D1090 / Fly Leasing Ltd.
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
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
NWY / New York & Company, Inc.
MXWL / Maxwell Technologies, Inc.
WPPGY / WPP PLC
AVX / AVX Corp.
US8119041015 / Seacor Holdings, Inc.
TUP / Tupperware Brands Corporation
US346232AB79 / Forestar Group Inc
GG / Goldcorp, Inc.
EGN / Energen Corp.
WLL / Whiting Petroleum Corp (New)
EEQ / Enbridge Energy Management LLC.
AHL / Aspen Insurance Holdings Limited
SIEN / Sientra, Inc.
VYGR / Voyager Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TTMI / TTM Technologies, Inc.
74346YAD5 / Pro 2.000 06/01/47 Bond
NGVT / Ingevity Corporation
SASOF / Sasol Limited
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VSM / Versum Materials, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CYOU / Changyou.com, Ltd.
JJSF / J&J Snack Foods Corp.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
UVE / Universal Insurance Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
NAVG / Navigators Group, Inc. (The)
LAKE / Lakeland Industries, Inc.
WBC / Wabco Holdings, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
BSIG / BrightSphere Investment Group Inc.
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
FDC / First Data Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
LTXB / LegacyTexas Financial Group Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US92553P1021 / Viacom, Inc.
NWLI / National Western Life Group, Inc.
CHK / Chesapeake Energy Corporation
257454108 / Dominion Midstream Partners LP
UFS / Domtar Corporation
BZH / Beazer Homes USA, Inc.
EQGP / EQT GP Holdings LP
BID / Sotheby's
MDP / Meredith Holdings Corp
US427096AF94 / Hercules Capital Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
APO / Apollo Global Management, Inc.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
74005P104 / Praxair, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
UPLD / Upland Software, Inc.
018490100 / Allergan plc
ASPN / Aspen Aerogels, Inc.
/ Norbord Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GRA / W.R. Grace & Co.
TRQ / Turquoise Hill Resources Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
MMP / Magellan Midstream Partners L.P.
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
COUP / Coupa Software Inc
SHO / Sunstone Hotel Investors, Inc.
TEL / TE Connectivity plc
UPLC / Ultra Petroleum Corp.
TMX / Terminix Global Holdings Inc
/ Benefytt Technologies Inc
SIRI / Sirius XM Holdings Inc.
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
FLO / Flowers Foods, Inc.
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
AM / Antero Midstream Corporation
ULSGF / UBS AG
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US092533AC25 / Blackrock Capital Investment Bond
MBT / Mobile Telesystems PJSC - ADR
EVER / EverQuote, Inc.
AEL / American Equity Investment Life Holding Company
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
US3024451011 / FLIR Systems, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
US55027E1029 / Luminex Corporation
ENLK / EnLink Midstream Partners, LP
MCS / The Marcus Corporation
ACRE / Ares Commercial Real Estate Corporation
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
JACK / Jack in the Box Inc.
LHO / LaSalle Hotel Properties
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ENLC / EnLink Midstream, LLC
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
FGEN / FibroGen, Inc.
ENBL / Enable Midstream Partners LP - Unit
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
MCFT / MasterCraft Boat Holdings, Inc.
FET / Forum Energy Technologies, Inc.
CPE / Callon Petroleum Company
RNG / RingCentral, Inc.
US30224P2002 / Extended Stay America Inc
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
GTTN / GTT Communications Inc
TVTY / Tivity Health Inc
USO / United States Oil Fund, LP - Limited Partnership
USM / United States Cellular Corporation
SEAC / SeaChange International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WFT / Weatherford International plc
SWI / SolarWinds Corporation
DISCA / Discovery Inc - Class A
IFF / International Flavors & Fragrances Inc.
/ Immunomedics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RMED / Catheter Precision Inc.
ASV / ASV Holdings Inc.
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
NXPI / NXP Semiconductors N.V.
EQT / EQT Corporation
REZI / Resideo Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XENT / Intersect ENT Inc
19041P105 / CBS Corp.
ESRT / Empire State Realty Trust, Inc.
CCNE / CNB Financial Corporation
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
SBNY / Signature Bank
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
/ Hudson Ltd.
GT / The Goodyear Tire & Rubber Company
CNQ / Canadian Natural Resources Limited
SBLK / Star Bulk Carriers Corp.
FDX / FedEx Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
LIN / Linde plc
CHTR / Charter Communications, Inc.
CLDR / Cloudera Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
ACHC / Acadia Healthcare Company, Inc.
Y / Alleghany Corp.
GLNG / Golar LNG Limited
GIB / CGI Inc.
EBS / Emergent BioSolutions Inc.
PRTY / Party City Holdco Inc
AMCX / AMC Networks Inc.
ZEN / Zendesk Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
BGCP / BGC Partners Inc - Class A
IRMD / IRADIMED CORPORATION
DISCK / Warner Bros.Discovery Inc - Series C
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
APTS / Preferred Apartment Communities Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WWW / Wolverine World Wide, Inc.
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
KMX / CarMax, Inc.
BMS / Bemis Co., Inc.
PBI / Pitney Bowes Inc.
HTA / Healthcare Realty Trust Inc - Class A
JRVR / James River Group Holdings, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STL / Sterling Bancorp.
AJRD / Aerojet Rocketdyne Holdings Inc
VER / VEREIT Inc
BKEP / Blueknight Energy Partners LP - Unit
UMPQ / Umpqua Holdings Corp
OEC / Orion S.A.
US2243991054 / Crane Co.
HGV / Hilton Grand Vacations Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BIG / Big Lots, Inc.
IEV / iShares Trust - iShares Europe ETF
ACC / American Campus Communities Inc.
BKI / Black Knight Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XEC / Cimarex Energy Co.
SHLX / Shell Midstream Partners L.P. - Unit
IO / ION Geophysical Corp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CONE / CyrusOne Inc
/ Hi-Crush Inc. Put
CIM / Chimera Investment Corporation
ISBC / Investors Bancorp Inc
US9021041085 / II-VI, Inc.
HR / Healthcare Realty Trust Incorporated
VG / Venture Global, Inc.
PBCT / People`s United Financial Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
CMP / Compass Minerals International, Inc.
WP / Worldpay, Inc.
AZPN / Aspen Technology, Inc.
CYH / Community Health Systems, Inc.
APA / APA Corporation
KL / Kirkland Lake Gold Ltd
UBP / Urstadt Biddle Properties, Inc.
DCP / DCP Midstream LP - Unit
LEG / Leggett & Platt, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
SD / SandRidge Energy, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
HTZZ / Hertz Global Holdings Inc. (New)
KSU / Kansas City Southern
JVA / Coffee Holding Co., Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
PF / Pinnacle Foods, Inc.
HSKA / Heska Corp. (Restricted Voting)
EVBG / Everbridge, Inc.
BHVN / Biohaven Ltd.
LDL / Lydall, Inc.
CHX / ChampionX Corporation
DAN / Dana Incorporated
LYV / Live Nation Entertainment, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
TRCO / Tribune Media Company
CDNA / CareDx, Inc
TDOC / Teladoc Health, Inc.
MFA / MFA Financial, Inc.
ATH / Athene Holding Ltd - Class A
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DBD / Diebold Nixdorf, Incorporated
ON / ON Semiconductor Corporation
BB / BlackBerry Limited
BPR / Brookfield Property REIT Inc.
NEOG / Neogen Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FWONK / Formula One Group
UNVR / Univar Solutions Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
POLY / Plantronics, Inc.
VET / Vermilion Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
HELE / Helen of Troy Limited
FLEX / Flex Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
BA / The Boeing Company
CGC / Canopy Growth Corporation
BW / Babcock & Wilcox Enterprises, Inc.
FWRD / Forward Air Corporation
ATP / Atlantic Power Corp.
TWIN / Twin Disc, Incorporated
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BLUE / bluebird bio, Inc.
MAA / Mid-America Apartment Communities, Inc.
FHB / First Hawaiian, Inc.
FRT / Federal Realty Investment Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
BG / Bunge Global SA
CPG / Veren Inc.
INN / Summit Hotel Properties, Inc.
BURL / Burlington Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
TRMB / Trimble Inc.
CAE / CAE Inc.
EXPE / Expedia Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TDS / Telephone and Data Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
DXC / DXC Technology Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPVG / TriplePoint Venture Growth BDC Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
RBA / RB Global, Inc.
CHEF / The Chefs' Warehouse, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
PNR / Pentair plc
INVH / Invitation Homes Inc.
CAKE / The Cheesecake Factory Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
LPX / Louisiana-Pacific Corporation
JBGS / JBG SMITH Properties
CCF / Chase Corp.
RPD / Rapid7, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGEE / MGE Energy, Inc.
BKD / Brookdale Senior Living Inc.
NTCT / NetScout Systems, Inc.
KDP / Keurig Dr Pepper Inc.
CHS / Chico's FAS, Inc.
HE / Hawaiian Electric Industries, Inc.
SRC / Spirit Realty Capital, Inc.
ERII / Energy Recovery, Inc.
SBCF / Seacoast Banking Corporation of Florida
IAU / iShares Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
TRTN / Triton International Limited
CRI / Carter's, Inc.
PINC / Premier, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GRPU / Granite Real Estate Investment Trust
STOR / Store Capital Corp
NLOK / NortonLifeLock Inc
MGPI / MGP Ingredients, Inc.
NEWR / New Relic Inc
EQH / Equitable Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IVAC / Intevac, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SGEN / Seagen Inc
IRIX / IRIDEX Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HEP / Holly Energy Partners L.P. - Unit
PACW / Pacwest Bancorp
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
BRX / Brixmor Property Group Inc.
GTX / Garrett Motion Inc.
RXN / Rexnord Corp
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
JWN / Nordstrom, Inc.
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
NYT / The New York Times Company
RVTY / Revvity, Inc.
IDA / IDACORP, Inc.
H / Hyatt Hotels Corporation
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
COLD / Americold Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
VOYA / Voya Financial, Inc.
AME / AMETEK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MKTX / MarketAxess Holdings Inc.
UIS / Unisys Corporation
CASH / Pathward Financial, Inc.
RYN / Rayonier Inc.
AMZN / Amazon.com, Inc.
EQR / Equity Residential
ORA / Ormat Technologies, Inc.
HES / Hess Corporation
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
SEE / Sealed Air Corporation
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
TSEM / Tower Semiconductor Ltd.
GEO / The GEO Group, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
MLAB / Mesa Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYX / Alteryx, Inc.
PEAK / Healthpeak Properties, Inc.
ODP / The ODP Corporation
QGEN / Qiagen N.V.
CVBF / CVB Financial Corp.
BAM / Brookfield Asset Management Ltd.
FATE / Fate Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
NSTGQ / NS Wind Down Co., Inc.
CRH / CRH plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IAC / IAC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APAM / Artisan Partners Asset Management Inc.
FOX / Fox Corporation
BGS / B&G Foods, Inc.
SAVE / Spirit Airlines, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
MAS / Masco Corporation
GD / General Dynamics Corporation Call
SABR / Sabre Corporation
BERY / Berry Global Group, Inc.
CHE / Chemed Corporation
UAVS / AgEagle Aerial Systems, Inc.
UHAL / U-Haul Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKU / BankUnited, Inc.
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
DOX / Amdocs Limited
TAC / TransAlta Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
CNDT / Conduent Incorporated
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
VGR / Vector Group Ltd.
GALT / Galectin Therapeutics Inc.
US33812L1026 / Fitbit Inc.
DBRG / DigitalBridge Group, Inc.
ICLR / ICON Public Limited Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
GHC / Graham Holdings Company
HSIC / Henry Schein, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
CWEN / Clearway Energy, Inc.
SYF / Synchrony Financial
KIM / Kimco Realty Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VCYT / Veracyte, Inc.
HRL / Hormel Foods Corporation
CAR / Avis Budget Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GLPI / Gaming and Leisure Properties, Inc.
MRCY / Mercury Systems, Inc.
KEX / Kirby Corporation
PBA / Pembina Pipeline Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LASR / nLIGHT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
YEXT / Yext, Inc.
BRSL / Brightstar Lottery PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FPH / Five Point Holdings, LLC
AIZ / Assurant, Inc.
AN / AutoNation, Inc.
SMAR / Smartsheet Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
OC / Owens Corning
SBAC / SBA Communications Corporation
ARCH / Arch Resources, Inc.
JBL / Jabil Inc.
RRR / Red Rock Resorts, Inc.
AIV / Apartment Investment and Management Company
MEOH / Methanex Corporation
BCPC / Balchem Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NBTB / NBT Bancorp Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
PTEN / Patterson-UTI Energy, Inc.
SR / Spire Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
TXT / Textron Inc.
MOH / Molina Healthcare, Inc.
ALE / ALLETE, Inc.
PDCO / Patterson Companies, Inc.
GOOGL / Alphabet Inc.
ESI / Element Solutions Inc
ATRO / Astronics Corporation
UNF / UniFirst Corporation
LMT / Lockheed Martin Corporation
BDN / Brandywine Realty Trust
KOS / Kosmos Energy Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FSV / FirstService Corporation
TTD / The Trade Desk, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
HLF / Herbalife Ltd.
MFC / Manulife Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ST / Sensata Technologies Holding plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SCI / Service Corporation International
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCK / McKesson Corporation
UNIT / Unity Group LLC
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
WHD / Cactus, Inc.
RHP / Ryman Hospitality Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BC / Brunswick Corporation
IBKR / Interactive Brokers Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SITE / SiteOne Landscape Supply, Inc.
VREX / Varex Imaging Corporation
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
GKOS / Glaukos Corporation
XRAY / DENTSPLY SIRONA Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VST / Vistra Corp.
ALKS / Alkermes plc
HPE / Hewlett Packard Enterprise Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CBU / Community Financial System, Inc.
VRNT / Verint Systems Inc.
COLB / Columbia Banking System, Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
LBRDK / Liberty Broadband Corporation
K / Kellanova
ARAY / Accuray Incorporated
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
FND / Floor & Decor Holdings, Inc.
CTLT / Catalent, Inc.
TKR / The Timken Company
RBBN / Ribbon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ICUI / ICU Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
FUL / H.B. Fuller Company
FTI / TechnipFMC plc
HTGC / Hercules Capital, Inc.
OZK / Bank OZK
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
NTLA / Intellia Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
APTV / Aptiv PLC
WLYB / John Wiley & Sons, Inc.
NWSA / News Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
WU / The Western Union Company
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
RCM / R1 RCM Inc.
DG / Dollar General Corporation
HUBB / Hubbell Incorporated
EWBC / East West Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
ATR / AptarGroup, Inc.
RSG / Republic Services, Inc.
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FELE / Franklin Electric Co., Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
KAR / OPENLANE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
FTNT / Fortinet, Inc.
NRG / NRG Energy, Inc.
ESGR / Enstar Group Limited
AEM / Agnico Eagle Mines Limited
ARW / Arrow Electronics, Inc.
SRCL / Stericycle, Inc.
FAST / Fastenal Company
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
RPM / RPM International Inc.
CAT / Caterpillar Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ESS / Essex Property Trust, Inc.
ABG / Asbury Automotive Group, Inc.
PNW / Pinnacle West Capital Corporation
FOXF / Fox Factory Holding Corp.
TRC / Tejon Ranch Co.
RHI / Robert Half Inc.
ARMK / Aramark
OFLX / Omega Flex, Inc.
NKE / NIKE, Inc.
SNDR / Schneider National, Inc.
CEF / Sprott Physical Gold and Silver Trust
MET / MetLife, Inc.
NEU / NewMarket Corporation
SLB / Schlumberger Limited Call
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
THS / TreeHouse Foods, Inc.
RMBS / Rambus Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OSK / Oshkosh Corporation
RBC / RBC Bearings Incorporated
CLBK / Columbia Financial, Inc.
GOLD / Barrick Mining Corporation
EXPO / Exponent, Inc.
CAG / Conagra Brands, Inc.
COLM / Columbia Sportswear Company
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
BRID / Bridgford Foods Corporation
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
SWN / Southwestern Energy Company
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GBCI / Glacier Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MTX / Minerals Technologies Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
BHC / Bausch Health Companies Inc.
TELL / Tellurian Inc. Call
NTRS / Northern Trust Corporation
POWI / Power Integrations, Inc.
CZNC / Citizens & Northern Corporation
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
CW / Curtiss-Wright Corporation
NSA / National Storage Affiliates Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRNS / Transcat, Inc.
SMG / The Scotts Miracle-Gro Company
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UG / United-Guardian, Inc.
OIS / Oil States International, Inc.
WAL / Western Alliance Bancorporation
ELAN / Elanco Animal Health Incorporated
RIG / Transocean Ltd.
ANSS / ANSYS, Inc.
ES / Eversource Energy
FNB / F.N.B. Corporation
LCII / LCI Industries
WFC.PRL / Wells Fargo & Company - Preferred Stock
SU / Suncor Energy Inc.
FSS / Federal Signal Corporation
TER / Teradyne, Inc.
EAGLW / Double Eagle Acquisition Corp.
JKHY / Jack Henry & Associates, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
ACIW / ACI Worldwide, Inc.
BOH / Bank of Hawaii Corporation
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGY / Magnolia Oil & Gas Corporation
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
BRKR / Bruker Corporation
HEIA / Heico Corp. - Class A
DLAPQ / Delta Apparel, Inc.
VC / Visteon Corporation
EG / Everest Group, Ltd.
MGY / Magnolia Oil & Gas Corporation
DEI / Douglas Emmett, Inc.
FCN / FTI Consulting, Inc.
HIW / Highwoods Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
CPA / Copa Holdings, S.A.
AIA / iShares Trust - iShares Asia 50 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCPT / Four Corners Property Trust, Inc.
CVCO / Cavco Industries, Inc.
WBS / Webster Financial Corporation
FAF / First American Financial Corporation
IMO / Imperial Oil Limited
NSP / Insperity, Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
SSD / Simpson Manufacturing Co., Inc.
VNO / Vornado Realty Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAP / Advance Auto Parts, Inc.
ATI / ATI Inc.
CBSH / Commerce Bancshares, Inc.
LKFN / Lakeland Financial Corporation
CWENA / Clearway Energy Inc - Class A
CIEN / Ciena Corporation
UFI / Unifi, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCOI / Cogent Communications Holdings, Inc.
AMKR / Amkor Technology, Inc.
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CUBE / CubeSmart
OTEX / Open Text Corporation
FITB / Fifth Third Bancorp
ATRI / Atrion Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
AXON / Axon Enterprise, Inc.
CABO / Cable One, Inc.
ALSN / Allison Transmission Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ZBH / Zimmer Biomet Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BOKF / BOK Financial Corporation
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
BJRI / BJ's Restaurants, Inc.
MIDD / The Middleby Corporation
MLM / Martin Marietta Materials, Inc.
TCBI / Texas Capital Bancshares, Inc.
HUM / Humana Inc.
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPB / Spectrum Brands Holdings, Inc.
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
UVSP / Univest Financial Corporation
PRMW / Primo Water Corporation
FSK / FS KKR Capital Corp.
REXR / Rexford Industrial Realty, Inc.
INSP / Inspire Medical Systems, Inc.
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
DCI / Donaldson Company, Inc.
POOL / Pool Corporation
QTWO / Q2 Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSH / Vishay Intertechnology, Inc.
AMSF / AMERISAFE, Inc.
PPL / PPL Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
ROG / Rogers Corporation
LADR / Ladder Capital Corp
INCY / Incyte Corporation
OUT / OUTFRONT Media Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
AM / Antero Midstream Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
CCEP / Coca-Cola Europacific Partners PLC
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DOCU / DocuSign, Inc.
LENB / Lennar Corp. - Class B
BAP / Credicorp Ltd.
ADBE / Adobe Inc.
MZTI / The Marzetti Company
EPR / EPR Properties
HOLX / Hologic, Inc.
OSIS / OSI Systems, Inc.
NVRI / Enviri Corporation
PRI / Primerica, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZTA / Azenta, Inc.
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
QRVO / Qorvo, Inc.
HBI / Hanesbrands Inc.
GIL / Gildan Activewear Inc.
FLR / Fluor Corporation
CLX / The Clorox Company
ITRI / Itron, Inc.
SLAB / Silicon Laboratories Inc.
QSR / Restaurant Brands International Inc.
EIX / Edison International
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
AMH / American Homes 4 Rent
QRTEA / Qurate Retail Inc - Series A
BRC / Brady Corporation
ALL / The Allstate Corporation
HEI / HEICO Corporation
NXST / Nexstar Media Group, Inc.
TECH / Bio-Techne Corporation
SBRA / Sabra Health Care REIT, Inc.
ATRC / AtriCure, Inc.
AIG / American International Group, Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
LXP / LXP Industrial Trust
KWR / Quaker Chemical Corporation
MSFT / Microsoft Corporation
SGC / Superior Group of Companies, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
NOVT / Novanta Inc.
EXP / Eagle Materials Inc.
RLI / RLI Corp.
STZ / Constellation Brands, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRKS / United Parks & Resorts Inc.
AWR / American States Water Company
AVB / AvalonBay Communities, Inc.
AER / AerCap Holdings N.V.
THO / THOR Industries, Inc.
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
WH / Wyndham Hotels & Resorts, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FLT / Corpay, Inc.
TDC / Teradata Corporation
XPL / Solitario Resources Corp.
BAH / Booz Allen Hamilton Holding Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETRN / Equitrans Midstream Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
AVNS / Avanos Medical, Inc.
PEN / Penumbra, Inc.
DOV / Dover Corporation
PSMT / PriceSmart, Inc.
ALK / Alaska Air Group, Inc.
AAON / AAON, Inc.
TFSL / TFS Financial Corporation
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
QMCO / Quantum Corporation
CSGP / CoStar Group, Inc.
SLG / SL Green Realty Corp.
FIVE / Five Below, Inc.
WLY / John Wiley & Sons, Inc.
TDY / Teledyne Technologies Incorporated
NBIS / Nebius Group N.V.
NWE / NorthWestern Energy Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
STLD / Steel Dynamics, Inc.
NVEC / NVE Corporation
PAGS / PagSeguro Digital Ltd.
MUR / Murphy Oil Corporation
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
NDSN / Nordson Corporation
SDRL / Seadrill Limited
SIX / Six Flags Entertainment Corporation
RCI / Rogers Communications Inc.
NHI / National Health Investors, Inc.
BLDR / Builders FirstSource, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
WELL / Welltower Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
LBRDA / Liberty Broadband Corporation
NVT / nVent Electric plc
XPO / XPO, Inc.
MMSI / Merit Medical Systems, Inc.
KFY / Korn Ferry
PSTG / Pure Storage, Inc.
RMD / ResMed Inc.
PAAS / Pan American Silver Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
INFN / Infinera Corporation
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
SGI / Somnigroup International Inc.
EPAC / Enerpac Tool Group Corp.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
SRE / Sempra
STE / STERIS plc
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
LBTYK / Liberty Global Ltd.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REG / Regency Centers Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
WSO / Watsco, Inc.
BX / Blackstone Inc.
TRNO / Terreno Realty Corporation
CWST / Casella Waste Systems, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
LAB / Standard BioTools Inc.
SILV / SilverCrest Metals Inc.
NFLX / Netflix, Inc.
EXEL / Exelixis, Inc.
UPS / United Parcel Service, Inc.
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
ARCC / Ares Capital Corporation
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
SPGI / S&P Global Inc.
IESC / IES Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MAC / The Macerich Company
BBWI / Bath & Body Works, Inc.
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
DB / Deutsche Bank Aktiengesellschaft
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
WAT / Waters Corporation
WTM / White Mountains Insurance Group, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
HAIN / The Hain Celestial Group, Inc.
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
GNL / Global Net Lease, Inc.
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
MRNA / Moderna, Inc.
DECK / Deckers Outdoor Corporation
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
TGT / Target Corporation
EMN / Eastman Chemical Company
FMC / FMC Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
ILMN / Illumina, Inc.
JHG / Janus Henderson Group plc
ALLY / Ally Financial Inc.
ASH / Ashland Inc.
IPG / The Interpublic Group of Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
ORCL / Oracle Corporation
VIAV / Viavi Solutions Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
PFGC / Performance Food Group Company
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
RACE / Ferrari N.V.
W / Wayfair Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
GPC / Genuine Parts Company
MTDR / Matador Resources Company
DOW / Dow Inc.
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
ALB / Albemarle Corporation
HAE / Haemonetics Corporation
NTNX / Nutanix, Inc.
FIBK / First Interstate BancSystem, Inc.
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
CBRE / CBRE Group, Inc.
AMG / Affiliated Managers Group, Inc.
PII / Polaris Inc.
OSPN / OneSpan Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
CMLS / Cumulus Media Inc.
WSM / Williams-Sonoma, Inc.
FNF / Fidelity National Financial, Inc.
ZS / Zscaler, Inc.
MGM / MGM Resorts International
FI / Fiserv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECK.B / Teck Resources Limited
SMTC / Semtech Corporation
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
MPW / Medical Properties Trust, Inc.
QLYS / Qualys, Inc.
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
AON / Aon plc
UBS / UBS Group AG
ADM / Archer-Daniels-Midland Company
JBTM / JBT Marel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
IBP / Installed Building Products, Inc.
KBR / KBR, Inc.
DSGX / The Descartes Systems Group Inc.
DLTR / Dollar Tree, Inc.
RUN / Sunrun Inc.
EL / The Estée Lauder Companies Inc.
ITT / ITT Inc.
GBDC / Golub Capital BDC, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
LITE / Lumentum Holdings Inc.
SPOT / Spotify Technology S.A.
PNC / The PNC Financial Services Group, Inc.
CIGI / Colliers International Group Inc.
VST / Vistra Corp.
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
BCE / BCE Inc.
ORI / Old Republic International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
FTS / Fortis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADT / ADT Inc.
NUE / Nucor Corporation
WDFC / WD-40 Company
WDAY / Workday, Inc.
SHAK / Shake Shack Inc.
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
MORN / Morningstar, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
MASI / Masimo Corporation
ALTR / Altair Engineering Inc.
KR / The Kroger Co.
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc. Call
OLED / Universal Display Corporation
AXTA / Axalta Coating Systems Ltd.
BR / Broadridge Financial Solutions, Inc.
COTY / Coty Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
SCHL / Scholastic Corporation
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
CC / The Chemours Company
SYY / Sysco Corporation
MOS / The Mosaic Company
CME / CME Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
GTES / Gates Industrial Corporation plc
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INGR / Ingredion Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
SXT / Sensient Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
PLNT / Planet Fitness, Inc.
CM / Canadian Imperial Bank of Commerce
R / Ryder System, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
V / Visa Inc.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
SAIA / Saia, Inc.
RITM / Rithm Capital Corp.
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
AA / Alcoa Corporation
TRU / TransUnion
BDX / Becton, Dickinson and Company
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
MKSI / MKS Inc.
HLI / Houlihan Lokey, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
CACI / CACI International Inc
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
VALU / Value Line, Inc.
SON / Sonoco Products Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEFT / Euronet Worldwide, Inc.
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BMO / Bank of Montreal
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
DTE / DTE Energy Company
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.