Market Value83,608,049,000
Total Holdings1545
File Date2019-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
STI / Solidion Technology, Inc.
HELE / Helen of Troy Limited
EFX / Equifax Inc. Call
CRH / CRH plc
ENV / Envestnet, Inc.
TRUP / Trupanion, Inc.
GALT / Galectin Therapeutics Inc.
PRTY / Party City Holdco Inc Call
/ Denbury Resources, Inc.
ICPT / Intercept Pharmaceuticals Inc
CVGW / Calavo Growers, Inc.
ATP / Atlantic Power Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
WFT / Weatherford International plc
US6550441058 / Noble Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US72941B1061 / Pluralsight Inc
BSIG / BrightSphere Investment Group Inc.
NIHD / NII Holdings, Inc.
AABA / Altaba Inc
LTXB / LegacyTexas Financial Group Inc.
US40171VAA89 / Guidewire Software Inc Bond
/ Gulfport Energy Corp.
ASIX / AdvanSix Inc.
TBRGU / Thunder Bridge Acquisition Ltd
SHEN / Shenandoah Telecommunications Company
ASMB / Assembly Biosciences, Inc.
GDOT / Green Dot Corporation
HUN / Huntsman Corporation
UTL / Unitil Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US98954MAB72 / Zillow Group Inc Bond
SCWX / SecureWorks Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MGLN / Magellan Health Inc
RWT / Redwood Trust, Inc.
LYB / LyondellBasell Industries N.V.
OAK / Oaktree Capital Group, LLC
CLDR / Cloudera Inc
LQDA / Liquidia Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
ABMD / Abiomed Inc.
ALGT / Allegiant Travel Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KSS / Kohl's Corporation
UMPQ / Umpqua Holdings Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
AYX / Alteryx, Inc.
ODP / The ODP Corporation
98235T107 / Wright Medical Group N.V.
US31335BXJ06 / FGL Holdings
US90184LAD47 / Twitter, Inc. Bond
ACRE / Ares Commercial Real Estate Corporation
TPB / Turning Point Brands, Inc.
HRC / Hill-Rom Holdings Inc
DOC / Healthpeak Properties, Inc.
SWI / SolarWinds Corporation
TSS / Total System Services, Inc.
BG / Bunge Global SA
TRMD / TORM plc
ENDP / Endo International plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HCSG / Healthcare Services Group, Inc.
AVLR / Avalara Inc
LIVN / LivaNova PLC
TWTR / Twitter Inc
US7438151026 / Providence Service Corp. (The)
US40416M1053 / Hd Supply Inc.
TWLO / Twilio Inc.
J / Jacobs Solutions Inc.
SMG / The Scotts Miracle-Gro Company
TW / Tradeweb Markets Inc.
/ Cantel Medical Corp.
/ Delphi Technologies PLC
PDCO / Patterson Companies, Inc.
MLHR / Herman Miller Inc.
CTXS / Citrix Systems, Inc.
PRLB / Proto Labs, Inc.
MLNX / Mellanox Technologies, Ltd.
ALTM / Arcadium Lithium plc
AIMC / Altra Industrial Motion Corp
RHT / Red Hat, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WCG / Wellcare Health Plans, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
US81170YAB56 / SEACOR Holdings, Inc. Bond
US703343AB93 / Patk 1-02/01/23 Bond
LEGH / Legacy Housing Corporation
US43940TAB52 / Hope Bancorp Inc Bond
UNH / UnitedHealth Group Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GTN / Gray Media, Inc.
CLVS / Clovis Oncology Inc
FRC / First Republic Bank
AGIO / Agios Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AIV / Apartment Investment and Management Company
NGL / NGL Energy Partners LP - Limited Partnership
CVA / Covanta Holding Corporation
/ Wyndham Destinations, Inc.
MDP / Meredith Holdings Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LDL / Lydall, Inc.
VIRT / Virtu Financial, Inc.
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
EBS / Emergent BioSolutions Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACN / Accenture plc
NUAN / Nuance Communications Inc
KWR / Quaker Chemical Corporation
CCMP / CMC Materials Inc
US21871D1037 / Corelogic Inc
INFN / Infinera Corporation
AEP / American Electric Power Company, Inc.
DCP / DCP Midstream LP - Unit
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
BPR / Brookfield Property REIT Inc.
US0325111070 / Anadarko Petroleum Corp.
AXSM / Axsome Therapeutics, Inc.
DVN / Devon Energy Corporation
BKEP / Blueknight Energy Partners LP - Unit
AVA / Avista Corporation
DEI / Douglas Emmett, Inc.
GBT / Global Blood Therapeutics Inc.
SAM / The Boston Beer Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
US04650Y1001 / At Home Group Inc
BRC / Brady Corporation
US16941M1099 / China Mobile Ltd.
ZNGA / Zynga Inc - Class A
/ Oxford Immunotec Global PLC
US92854Q1067 / Vivint Solar Inc.
CDK / CDK Global Inc
SAVE / Spirit Airlines, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMLS / Cumulus Media Inc.
PFPT / Proofpoint Inc
LSI / Life Storage Inc - Registered Shares
GHDX / Genomic Health, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SAIL / SailPoint, Inc.
RGNX / REGENXBIO Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
AMID / EA Series Trust - Argent Mid Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
MDRX / Veradigm Inc.
ICAD / iCAD, Inc.
904784709 / Unilever N.V.
ARGO / Argo Group International Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AXLA / Axcella Health Inc.
AVX / AVX Corp.
ULTI / Ultimate Software Group, Inc. (The)
PLYA / Playa Hotels & Resorts N.V.
AXGN / Axogen, Inc.
CPE / Callon Petroleum Company
CARS / Cars.com Inc.
US1182301010 / Buckeye Partners, L.P.
BID / Sotheby's
INXN / InterXion Holding N.V.
UFS / Domtar Corporation
US69354M1080 / PRA Health Sciences Inc
US98954MAC55 / Zillow Group Inc Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GDI / Gardner Denver Holdings, Inc.
US2296691064 / Cubic Corporation
/ McDermott International, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WBC / Wabco Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
US26885G1094 / Era Group Inc.
AERI / Aerie Pharmaceuticals Inc
CVET / Covetrus Inc
US22305A1034 / Unimin Corp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TEGP / Tallgrass Energy GP, LP
RETA / Reata Pharmaceuticals Inc - Class A
NVTR / Nuvectra Corporation
TIVO / TiVo Inc.
VSM / Versum Materials, Inc.
US85207U1051 / Sprint Corporation
AZZ / AZZ Inc.
US92553P1021 / Viacom, Inc.
STML / Stemline Therapeutics, Inc.
TPZ / Tortoise Essential Energy Fund
SFS / Smart & Final Stores, Inc.
AIV.PRA / Apartment Investment & Management Co.
LAKE / Lakeland Industries, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GG / Goldcorp, Inc.
IVR / Invesco Mortgage Capital Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US26885B1008 / EQT Midstream Partners LP
ARRS / ARRIS International plc
MXWL / Maxwell Technologies, Inc.
US346232AB79 / Forestar Group Inc
HCCI / Heritage-Crystal Clean Inc
KEYW / KEYW Holdings Corp
SASOF / Sasol Limited
US28470R1023 / Eldorado Resorts, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
US165167CY16 / Chesapeake Energy Corp Bond
EYE / National Vision Holdings, Inc.
PSDO / Presidio, Inc.
CYOU / Changyou.com, Ltd.
GIII / G-III Apparel Group, Ltd.
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
ROAN / Roan Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US29404KAB26 / Envestnet Inc Bond
NWLI / National Western Life Group, Inc.
US0549371070 / BB&T Corp.
US12654A1016 / CNX Midstream Partners LP
US2241221017 / Craft Brew Alliance, Inc.
FDC / First Data Corporation
US36164V3050 / GCI Liberty, Inc.
NGVT / Ingevity Corporation
IPHS / Innophos Holdings, Inc.
US5535731062 / MSG Networks Inc
DAC / Danaos Corporation
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US758075AC90 / Redwood Tr Inc Bond
TBRGU / Thunder Bridge Acquisition Ltd
US33812L1026 / Fitbit Inc.
/ Array BioPharma, Inc.
GWR / Genesee & Wyoming, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
US55932XAB01 / Magnachip Semiconductor Sa Bond
ALDR / Alder BioPharmaceuticals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
IO / ION Geophysical Corp
UPLD / Upland Software, Inc.
018490100 / Allergan plc
SBGI / Sinclair, Inc.
ASPN / Aspen Aerogels, Inc.
/ Norbord Inc.
BPMP / BP Midstream Partners LP - Unit
GRA / W.R. Grace & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TRQ / Turquoise Hill Resources Ltd
US2655041000 / Dunkin' Brands Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
SLG / SL Green Realty Corp.
UVSP / Univest Financial Corporation
CDNS / Cadence Design Systems, Inc.
COUP / Coupa Software Inc
SHO / Sunstone Hotel Investors, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DVA / DaVita Inc.
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
GH / Guardant Health, Inc.
FAST / Fastenal Company
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
FCF / First Commonwealth Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
PPL / PPL Corporation
PINC / Premier, Inc.
EFX / Equifax Inc.
MTN / Vail Resorts, Inc.
PATK / Patrick Industries, Inc.
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
O / Realty Income Corporation
DOCU / DocuSign, Inc.
AME / AMETEK, Inc.
ITRI / Itron, Inc.
WTM / White Mountains Insurance Group, Ltd.
EPR / EPR Properties
IAG / IAMGOLD Corporation
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
EXP / Eagle Materials Inc.
EPAC / Enerpac Tool Group Corp.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
ARAY / Accuray Incorporated
VRNT / Verint Systems Inc.
GGG / Graco Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
CACI / CACI International Inc
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
APLE / Apple Hospitality REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
RBBN / Ribbon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
HAL / Halliburton Company
RL / Ralph Lauren Corporation
CWEN / Clearway Energy, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
ZM / Zoom Communications Inc.
KEX / Kirby Corporation
LW / Lamb Weston Holdings, Inc.
EXPO / Exponent, Inc.
CLX / The Clorox Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UVV / Universal Corporation
CNK / Cinemark Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REAL / The RealReal, Inc.
NWE / NorthWestern Energy Group, Inc.
YELP / Yelp Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRNS / Varonis Systems, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
BHC / Bausch Health Companies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DAR / Darling Ingredients Inc.
PK / Park Hotels & Resorts Inc.
NVR / NVR, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRNS / Transcat, Inc.
SIGI / Selective Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
XRX / Xerox Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
FNB / F.N.B. Corporation
APH / Amphenol Corporation
OLED / Universal Display Corporation
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
/ Benefytt Technologies Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
SRPT / Sarepta Therapeutics, Inc.
BERY / Berry Global Group, Inc.
VIAB / Viacom, Inc.
MMX / Maverix Metals Inc
IEV / iShares Trust - iShares Europe ETF
BALY / Bally's Corporation
ULSGF / UBS AG
TPTX / Turning Point Therapeutics Inc
MNRL / Brigham Minerals Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SILK / Silk Road Medical, Inc
US092533AC25 / Blackrock Capital Investment Bond
MBT / Mobile Telesystems PJSC - ADR
LK / Luckin Coffee Inc.
RDS.B / Shell Plc - ADR
US3798901068 / Glu Mobile Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
MCS / The Marcus Corporation
CERN / Cerner Corp.
KALV / KalVista Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ARNA / Arena Pharmaceuticals Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ENLC / EnLink Midstream, LLC
RAVN / Raven Industries, Inc.
JJSF / J&J Snack Foods Corp.
FLIC / The First of Long Island Corporation
ENBL / Enable Midstream Partners LP - Unit
US8865471085 / Tiffany & Co.
MCFT / MasterCraft Boat Holdings, Inc.
FET / Forum Energy Technologies, Inc.
RNG / RingCentral, Inc.
US30224P2002 / Extended Stay America Inc
US2692464017 / E*TRADE Financial, Inc.
PZZA / Papa John's International, Inc.
MMP / Magellan Midstream Partners L.P.
COO / The Cooper Companies, Inc.
GTTN / GTT Communications Inc
PRTY / Party City Holdco Inc
AMC / AMC Entertainment Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SEAC / SeaChange International, Inc.
EXPR / Express, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QGEN / Qiagen N.V.
SANW / S&W Seed Company
US38046YAB74 / Golno 2.75-2/22 Bond
CP / Canadian Pacific Kansas City Limited
IFF / International Flavors & Fragrances Inc.
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
RMED / Catheter Precision Inc.
ASV / ASV Holdings Inc.
USM / United States Cellular Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
XENT / Intersect ENT Inc
19041P105 / CBS Corp.
TGP / Teekay LNG Partners LP - Unit
SBNY / Signature Bank
UBP / Urstadt Biddle Properties, Inc.
FREE / Whole Earth Brands, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ATI / ATI Inc.
ARQL / ArQule, Inc.
INO / Inovio Pharmaceuticals, Inc.
/ Hudson Ltd.
SBLK / Star Bulk Carriers Corp.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CCF / Chase Corp.
DJCO / Daily Journal Corporation
ARNC / Arconic Corporation
ENZ / Enzo Biochem, Inc.
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
CHGG / Chegg, Inc.
FWRD / Forward Air Corporation
GLNG / Golar LNG Limited
PTCT / PTC Therapeutics, Inc.
NLSN / Nielsen Holdings plc
OCUL / Ocular Therapeutix, Inc.
ICL / ICL Group Ltd
AMCX / AMC Networks Inc.
ZEN / Zendesk Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
DISCK / Warner Bros.Discovery Inc - Series C
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
APTS / Preferred Apartment Communities Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
IAA / IAA Inc
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BE / Bloom Energy Corporation
JACK / Jack in the Box Inc.
BMS / Bemis Co., Inc.
AEL / American Equity Investment Life Holding Company
BPR / Brookfield Property REIT Inc.
HTA / Healthcare Realty Trust Inc - Class A
PM / Philip Morris International Inc.
BBL / BHP Group Plc - ADR
ATVI / Activision Blizzard Inc Call
PSXP / Phillips 66 Partners LP - Units
KL / Kirkland Lake Gold Ltd
HTZZ / Hertz Global Holdings Inc. (New)
STL / Sterling Bancorp.
/ Diamond Offshore Drilling Inc
VER / VEREIT Inc
OEC / Orion S.A.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ACC / American Campus Communities Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CVI / CVR Energy, Inc.
SGEN / Seagen Inc
UAL / United Airlines Holdings, Inc.
OSIS / OSI Systems, Inc.
FOXF / Fox Factory Holding Corp.
TWO / Two Harbors Investment Corp.
SHLX / Shell Midstream Partners L.P. - Unit
CONE / CyrusOne Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
RCM / R1 RCM Inc.
TELL / Tellurian Inc.
AQN / Algonquin Power & Utilities Corp.
MODN / Model N, Inc.
ISBC / Investors Bancorp Inc
US9021041085 / II-VI, Inc.
CIM / Chimera Investment Corporation
DISCA / Discovery Inc - Class A
RXN / Rexnord Corp
WP / Worldpay, Inc.
MODG / Topgolf Callaway Brands Corp.
WBT / Welbilt Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CRI / Carter's, Inc.
APA / APA Corporation
NTCT / NetScout Systems, Inc.
PII / Polaris Inc.
QRTEA / Qurate Retail Inc - Series A
ETRN / Equitrans Midstream Corporation
CZNC / Citizens & Northern Corporation
PRI / Primerica, Inc.
COLD / Americold Realty Trust, Inc.
ADT / ADT Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BFB / Brown-Forman Corp. - Class B
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
PRKS / United Parks & Resorts Inc.
MZTI / The Marzetti Company
MOD / Modine Manufacturing Company
VOYA / Voya Financial, Inc.
RBC / RBC Bearings Incorporated
CPG / Veren Inc.
SD / SandRidge Energy, Inc.
LYFT / Lyft, Inc.
CFX / Colfax Corp
JNJ / Johnson & Johnson
KSU / Kansas City Southern
PEP / PepsiCo, Inc.
BRKR / Bruker Corporation
LKFN / Lakeland Financial Corporation
ADBE / Adobe Inc.
FHB / First Hawaiian, Inc.
MGPI / MGP Ingredients, Inc.
FL / Foot Locker, Inc.
NEWR / New Relic Inc
NS / NuStar Energy L.P. - Limited Partnership
FGEN / FibroGen, Inc.
HSKA / Heska Corp. (Restricted Voting)
EVBG / Everbridge, Inc.
DNLI / Denali Therapeutics Inc.
Y / Alleghany Corp.
GRPU / Granite Real Estate Investment Trust
FATE / Fate Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
NSTGQ / NS Wind Down Co., Inc.
DTE / DTE Energy Company
SRC / Spirit Realty Capital, Inc.
MRTX / Mirati Therapeutics, Inc.
JVA / Coffee Holding Co., Inc.
NLY / Annaly Capital Management, Inc.
TRCO / Tribune Media Company
TDOC / Teladoc Health, Inc.
MFA / MFA Financial, Inc.
DBRG / DigitalBridge Group, Inc.
GO / Grocery Outlet Holding Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
ATH / Athene Holding Ltd - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
HAIN / The Hain Celestial Group, Inc. Call
ON / ON Semiconductor Corporation
CEF / Sprott Physical Gold and Silver Trust
CE / Celanese Corporation
AR / Antero Resources Corporation
COP / ConocoPhillips
ROG / Rogers Corporation
TCPC / BlackRock TCP Capital Corp.
SAND / Sandstorm Gold Ltd.
ODFL / Old Dominion Freight Line, Inc.
SLGN / Silgan Holdings Inc.
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
A / Agilent Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
GPN / Global Payments Inc.
AXS / AXIS Capital Holdings Limited
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBI / Pitney Bowes Inc.
OFLX / Omega Flex, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMED / Amedisys, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
ENSG / The Ensign Group, Inc.
GBCI / Glacier Bancorp, Inc.
ARES / Ares Management Corporation
CAE / CAE Inc.
FTV / Fortive Corporation
LBTYK / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
BL / BlackLine, Inc.
BPOP / Popular, Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHEF / The Chefs' Warehouse, Inc.
PLAN / Anaplan Inc
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
DTE / DTE Energy Company
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
DBD / Diebold Nixdorf, Incorporated
LASR / nLIGHT, Inc.
ABG / Asbury Automotive Group, Inc.
VVV / Valvoline Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXD / Pioneer Natural Resources Company
OSPN / OneSpan Inc.
OIS / Oil States International, Inc.
DISH / DISH Network Corporation
EVRG / Evergy, Inc.
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
MGA / Magna International Inc.
BMO / Bank of Montreal
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation Call
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
DE / Deere & Company
PSMT / PriceSmart, Inc.
GIB / CGI Inc.
FI / Fiserv, Inc.
AZPN / Aspen Technology, Inc.
MLAB / Mesa Laboratories, Inc.
BAND / Bandwidth Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MNRO / Monro, Inc.
PRU / Prudential Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VET / Vermilion Energy Inc.
IAC / IAC Inc.
SEE / Sealed Air Corporation
MMSI / Merit Medical Systems, Inc.
EG / Everest Group, Ltd.
ULTA / Ulta Beauty, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
LGFB / Lions Gate Entertainment Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BXP / Boston Properties, Inc.
DOX / Amdocs Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RY / Royal Bank of Canada
EHC / Encompass Health Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
SSYS / Stratasys Ltd.
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
NOVT / Novanta Inc.
NRC / National Research Corporation
AVB / AvalonBay Communities, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
H / Hyatt Hotels Corporation
ICLR / ICON Public Limited Company
USPH / U.S. Physical Therapy, Inc.
AWI / Armstrong World Industries, Inc.
RCI / Rogers Communications Inc.
RGEN / Repligen Corporation
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
FPH / Five Point Holdings, LLC
FR / First Industrial Realty Trust, Inc.
ZS / Zscaler, Inc.
IP / International Paper Company
OC / Owens Corning
LIN / Linde plc
HGV / Hilton Grand Vacations Inc.
IQV / IQVIA Holdings Inc.
ENR / Energizer Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALB / Albemarle Corporation
MBUU / Malibu Boats, Inc.
WSO / Watsco, Inc.
CMA / Comerica Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAP / Credicorp Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
BA / The Boeing Company
CGC / Canopy Growth Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTEX / Open Text Corporation
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AXP / American Express Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
TWIN / Twin Disc, Incorporated
GHC / Graham Holdings Company
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CWST / Casella Waste Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
PTY / PIMCO Corporate & Income Opportunity Fund
IAU / iShares Gold Trust
AM / Antero Midstream Corporation
KFY / Korn Ferry
TECK.B / Teck Resources Limited
HUBB / Hubbell Incorporated
FWONK / Formula One Group
VLO / Valero Energy Corporation
SO / The Southern Company
SAL / Salisbury Bancorp, Inc.
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
DXCM / DexCom, Inc.
NEOG / Neogen Corporation
FND / Floor & Decor Holdings, Inc.
UNVR / Univar Solutions Inc
PYPL / PayPal Holdings, Inc.
HAE / Haemonetics Corporation
BMRN / BioMarin Pharmaceutical Inc.
VCYT / Veracyte, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
PI / Impinj, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HLF / Herbalife Ltd.
AXON / Axon Enterprise, Inc.
ROL / Rollins, Inc.
SILV / SilverCrest Metals Inc.
GOLD / Barrick Mining Corporation
AEE / Ameren Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
EQT / EQT Corporation
WWD / Woodward, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BAH / Booz Allen Hamilton Holding Corporation
CLXT / Calyxt Inc
ITI / Iteris, Inc.
OGS / ONE Gas, Inc.
AMCR / Amcor plc
KAI / Kadant Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STT / State Street Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NTNX / Nutanix, Inc.
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
KAR / OPENLANE, Inc.
IRTC / iRhythm Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
AMSF / AMERISAFE, Inc.
KIM / Kimco Realty Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
SBRA / Sabra Health Care REIT, Inc.
CNDT / Conduent Incorporated
AIG / American International Group, Inc.
AEM / Agnico Eagle Mines Limited
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DHR / Danaher Corporation
XPL / Solitario Resources Corp.
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAGS / PagSeguro Digital Ltd.
WIX / Wix.com Ltd.
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDN / Intellicheck, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
GTX / Garrett Motion Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
APAM / Artisan Partners Asset Management Inc.
AUY / Yamana Gold Inc.
TRTN / Triton International Limited
QLYS / Qualys, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CZR / Caesars Entertainment, Inc.
STOR / Store Capital Corp
COR / Cencora, Inc.
FUN / Six Flags Entertainment Corporation
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
CABO / Cable One, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
CHWY / Chewy, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALE / ALLETE, Inc.
BJRI / BJ's Restaurants, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
FSK / FS KKR Capital Corp.
COLM / Columbia Sportswear Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAC / TransAlta Corporation
PACW / Pacwest Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMBA / Ambarella, Inc.
NI / NiSource Inc.
POR / Portland General Electric Company
TRI / Thomson Reuters Corporation
POOL / Pool Corporation
BHVN / Biohaven Ltd.
EQH / Equitable Holdings, Inc.
LADR / Ladder Capital Corp
OSW / OneSpaWorld Holdings Limited
BRID / Bridgford Foods Corporation
UBS / UBS Group AG
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
ERF / Enerplus Corporation
ATRC / AtriCure, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TRP / TC Energy Corporation
NOV / NOV Inc.
POWI / Power Integrations, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVZ / Invesco Ltd.
MAC / The Macerich Company
TTI / TETRA Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FSV / FirstService Corporation
IRIX / IRIDEX Corporation
VMW / Vmware Inc. - Class A
SCHW / The Charles Schwab Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CB / Chubb Limited
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
CVCO / Cavco Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
ESTC / Elastic N.V.
MEOH / Methanex Corporation
D / Dominion Energy, Inc.
K / Kellanova
CVE / Cenovus Energy Inc.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
EIX / Edison International
TECH / Bio-Techne Corporation
FFIV / F5, Inc.
FCPT / Four Corners Property Trust, Inc.
SNA / Snap-on Incorporated
HAS / Hasbro, Inc.
EGP / EastGroup Properties, Inc.
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
ATR / AptarGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARMK / Aramark
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
REXR / Rexford Industrial Realty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
PLCE / The Children's Place, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CHS / Chico's FAS, Inc.
CVBF / CVB Financial Corp.
BAM / Brookfield Asset Management Ltd.
TPL / Texas Pacific Land Corporation
ERII / Energy Recovery, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPD / Rapid7, Inc.
UHAL / U-Haul Holding Company
CEVA / CEVA, Inc.
UAVS / AgEagle Aerial Systems, Inc.
INN / Summit Hotel Properties, Inc.
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
PAYX / Paychex, Inc.
TU / TELUS Corporation
KRYS / Krystal Biotech, Inc.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
PEN / Penumbra, Inc.
ED / Consolidated Edison, Inc.
OZK / Bank OZK
FLT / Corpay, Inc.
EAGLW / Double Eagle Acquisition Corp.
AAON / AAON, Inc.
BURL / Burlington Stores, Inc.
KMI / Kinder Morgan, Inc.
SMTC / Semtech Corporation
SMAR / Smartsheet Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ESGR / Enstar Group Limited
FAF / First American Financial Corporation
ST / Sensata Technologies Holding plc
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MKTX / MarketAxess Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
AAP / Advance Auto Parts, Inc.
BCO / The Brink's Company
CCOI / Cogent Communications Holdings, Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
TREX / Trex Company, Inc.
BKU / BankUnited, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
EXC / Exelon Corporation
WHD / Cactus, Inc.
CAT / Caterpillar Inc.
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
RRR / Red Rock Resorts, Inc.
IMO / Imperial Oil Limited
TXT / Textron Inc.
HBM / Hudbay Minerals Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATRI / Atrion Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNQ / Canadian Natural Resources Limited
NSP / Insperity, Inc.
DLAPQ / Delta Apparel, Inc.
TGNA / TEGNA Inc.
MGY / Magnolia Oil & Gas Corporation
VECO / Veeco Instruments Inc.
WTW / Willis Towers Watson Public Limited Company
GOOGL / Alphabet Inc.
UFI / Unifi, Inc.
BOH / Bank of Hawaii Corporation
PRMW / Primo Water Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NRG / NRG Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
OTTR / Otter Tail Corporation
CBSH / Commerce Bancshares, Inc.
NYT / The New York Times Company
TOL / Toll Brothers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VREX / Varex Imaging Corporation
UNM / Unum Group
HEIA / Heico Corp. - Class A
CIEN / Ciena Corporation
WLK / Westlake Corporation
TFX / Teleflex Incorporated
MPWR / Monolithic Power Systems, Inc.
TPR / Tapestry, Inc.
MGY / Magnolia Oil & Gas Corporation
DLR / Digital Realty Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SSNC / SS&C Technologies Holdings, Inc.
RDFN / Redfin Corporation
ATRO / Astronics Corporation
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIA / iShares Trust - iShares Asia 50 ETF
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
AFG / American Financial Group, Inc.
IESC / IES Holdings, Inc.
FITB / Fifth Third Bancorp
UNF / UniFirst Corporation
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MIDD / The Middleby Corporation
QTWO / Q2 Holdings, Inc.
PWR / Quanta Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
FCN / FTI Consulting, Inc.
MCK / McKesson Corporation
MKL / Markel Group Inc.
RHP / Ryman Hospitality Properties, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HUM / Humana Inc.
RMBS / Rambus Inc.
CWENA / Clearway Energy Inc - Class A
NEU / NewMarket Corporation
BOKF / BOK Financial Corporation
BPMC / Blueprint Medicines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
KMX / CarMax, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ORA / Ormat Technologies, Inc.
CBU / Community Financial System, Inc.
HXL / Hexcel Corporation
MU / Micron Technology, Inc.
NFG / National Fuel Gas Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
BALL / Ball Corporation
WPC / W. P. Carey Inc.
VFC / V.F. Corporation
OSUR / OraSure Technologies, Inc.
GRMN / Garmin Ltd.
TRC / Tejon Ranch Co.
CAG / Conagra Brands, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
FUL / H.B. Fuller Company
LENB / Lennar Corp. - Class B
UIS / Unisys Corporation
HUBS / HubSpot, Inc.
NVRI / Enviri Corporation
ORLY / O'Reilly Automotive, Inc.
AVTR / Avantor, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PNFP / Pinnacle Financial Partners, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FICO / Fair Isaac Corporation
HES / Hess Corporation
RVTY / Revvity, Inc.
HEI / HEICO Corporation
RF / Regions Financial Corporation
AZTA / Azenta, Inc.
TEL / TE Connectivity plc
THS / TreeHouse Foods, Inc.
COR / Cencora, Inc.
ICUI / ICU Medical, Inc.
SLM / SLM Corporation
AGCO / AGCO Corporation
FOXA / Fox Corporation
KGC / Kinross Gold Corporation
GIL / Gildan Activewear Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
OUT / OUTFRONT Media Inc.
VGR / Vector Group Ltd.
WU / The Western Union Company
FDS / FactSet Research Systems Inc.
INCY / Incyte Corporation
NWL / Newell Brands Inc.
MTX / Minerals Technologies Inc.
MO / Altria Group, Inc.
TKR / The Timken Company
KLAC / KLA Corporation
LNN / Lindsay Corporation
CPB / The Campbell's Company
LEVI / Levi Strauss & Co.
THO / THOR Industries, Inc.
APTV / Aptiv PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QSR / Restaurant Brands International Inc.
COLB / Columbia Banking System, Inc.
WLYB / John Wiley & Sons, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MSA / MSA Safety Incorporated
GWW / W.W. Grainger, Inc.
AER / AerCap Holdings N.V.
GLPI / Gaming and Leisure Properties, Inc.
UNIT / Unity Group LLC
WEN / The Wendy's Company
PBA / Pembina Pipeline Corporation
LXP / LXP Industrial Trust
AMH / American Homes 4 Rent
ALL / The Allstate Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
HP / Helmerich & Payne, Inc.
SGC / Superior Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
NXST / Nexstar Media Group, Inc.
LPX / Louisiana-Pacific Corporation
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
JKHY / Jack Henry & Associates, Inc.
LFUS / Littelfuse, Inc.
ESI / Element Solutions Inc
PNW / Pinnacle West Capital Corporation
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
CLH / Clean Harbors, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
LCII / LCI Industries
RSG / Republic Services, Inc.
NVEC / NVE Corporation
TDY / Teledyne Technologies Incorporated
BNS / The Bank of Nova Scotia
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
RLI / RLI Corp.
FFIN / First Financial Bankshares, Inc.
SRCL / Stericycle, Inc.
WST / West Pharmaceutical Services, Inc.
YEXT / Yext, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
ELS / Equity LifeStyle Properties, Inc.
ZION / Zions Bancorporation, National Association
MFC / Manulife Financial Corporation
WLY / John Wiley & Sons, Inc.
HST / Host Hotels & Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
WTRG / Essential Utilities, Inc.
FELE / Franklin Electric Co., Inc.
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
AIZ / Assurant, Inc.
NVT / nVent Electric plc
RS / Reliance, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
REZI / Resideo Technologies, Inc.
MTB / M&T Bank Corporation
BIO / Bio-Rad Laboratories, Inc.
PAAS / Pan American Silver Corp.
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
DORM / Dorman Products, Inc.
CMS / CMS Energy Corporation
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
L / Loews Corporation
MANH / Manhattan Associates, Inc.
RMD / ResMed Inc.
PSTG / Pure Storage, Inc.
RTX / RTX Corporation
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
RRX / Regal Rexnord Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KOS / Kosmos Energy Ltd.
ES / Eversource Energy
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
MRO / Marathon Oil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BRSL / Brightstar Lottery PLC
NOW / ServiceNow, Inc.
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
NTLA / Intellia Therapeutics, Inc.
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
WAL / Western Alliance Bancorporation
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
TRNO / Terreno Realty Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
BX / Blackstone Inc.
LAB / Standard BioTools Inc.
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
EXEL / Exelixis, Inc.
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
ATUS / Altice USA, Inc.
CVX / Chevron Corporation
FOLD / Amicus Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
EBAY / eBay Inc.
LSCC / Lattice Semiconductor Corporation
GNL / Global Net Lease, Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BBY / Best Buy Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
HAIN / The Hain Celestial Group, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SLF / Sun Life Financial Inc.
SNAP / Snap Inc.
MRNA / Moderna, Inc.
AON / Aon plc
CAR / Avis Budget Group, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
ILMN / Illumina, Inc.
TELL / Tellurian Inc. Call
ASH / Ashland Inc. Call
ASH / Ashland Inc.
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
VIAV / Viavi Solutions Inc.
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
MTDR / Matador Resources Company
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
TRGP / Targa Resources Corp.
PRGO / Perrigo Company plc
NEM / Newmont Corporation
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
AGNC / AGNC Investment Corp.
KBR / KBR, Inc.
RUN / Sunrun Inc.
AMAT / Applied Materials, Inc.
HTGC / Hercules Capital, Inc.
UHS / Universal Health Services, Inc.
IBP / Installed Building Products, Inc.
DSGX / The Descartes Systems Group Inc.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
IPAR / Interparfums, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
CIGI / Colliers International Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
VST / Vistra Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORI / Old Republic International Corporation
NUE / Nucor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VST / Vistra Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
FTS / Fortis Inc.
WDFC / WD-40 Company
SCCO / Southern Copper Corporation
NSA / National Storage Affiliates Trust
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
STE / STERIS plc
NTRS / Northern Trust Corporation
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
ALC / Alcon Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
MTZ / MasTec, Inc.
NTR / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
SHAK / Shake Shack Inc.
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
BRX / Brixmor Property Group Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENTG / Entegris, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
MORN / Morningstar, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MASI / Masimo Corporation
ALTR / Altair Engineering Inc.
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
MAS / Masco Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
CLVT / Clarivate Plc
PVH / PVH Corp.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
CNC / Centene Corporation
AXTA / Axalta Coating Systems Ltd.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
SYY / Sysco Corporation
BTG / B2Gold Corp.
CME / CME Group Inc.
GTES / Gates Industrial Corporation plc
UG / United-Guardian, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
ELAN / Elanco Animal Health Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
SXT / Sensient Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
PLNT / Planet Fitness, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
R / Ryder System, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
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.
TRU / TransUnion
MC / Moelis & Company
NNN / NNN REIT, Inc.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
NMFC / New Mountain Finance Corporation
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
AA / Alcoa Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TTC / The Toro Company
CRWD / CrowdStrike Holdings, Inc.
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
VALU / Value Line, Inc.
TMUS / T-Mobile US, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.