Market Value79,938,904,000
Total Holdings1594
File Date2017-11-15
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)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
CCF / Chase Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
DJCO / Daily Journal Corporation
EXPR / Express, Inc.
STI / Solidion Technology, Inc.
WTRG / Essential Utilities, Inc.
67059L102 / NuStar GP Holdings, LLC
SANW / S&W Seed Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
IMGN / ImmunoGen, Inc.
/ Delphi Technologies PLC
SHPG / Shire Plc.
IDXX / IDEXX Laboratories, Inc.
IILG / Interval Leisure Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US2168311072 / Cooper Tire & Rubber Co
NBSE / NeuBase Therapeutics, Inc.
XTLY / Xactly Corp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
/ Denbury Resources, Inc.
CTXS / Citrix Systems, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SIEN / Sientra, Inc.
CACQ / Caesars Acquisition Co.
DFT / Dupont Fabros Technology, Inc.
SGRY / Surgery Partners, Inc.
LOXO / Loxo Oncology, Inc.
LUMO / Lumos Pharma, Inc.
MDRX / Veradigm Inc.
ELLH / Elah Holdings, Inc.
WNRL / Western Refining Logistics, LP
XLNX / Xilinx, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US8865471085 / Tiffany & Co.
XOG / Extraction Oil & Gas Inc - New
US92553P1021 / Viacom, Inc.
SSNI / Silver Spring Networks, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ORIG / Ocean Rig UDW Inc.
CMTA / Clementia Pharmaceuticals Inc.
CALD / Callidus Software, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
PLYAW / Playa Hotels & Resorts NV (Warrants)
MCRN / Milacron Holdings Corp.
PEB / Pebblebrook Hotel Trust
LCI / Lannett Co., Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AM / Antero Midstream Corporation
PSMT / PriceSmart, Inc.
OAK / Oaktree Capital Group, LLC
BKR / Baker Hughes Company
AVNT / Avient Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
CM / Canadian Imperial Bank of Commerce
WFC.PRL / Wells Fargo & Company - Preferred Stock
SR / Spire Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MZTI / The Marzetti Company
FSV / FirstService Corporation
SFM / Sprouts Farmers Market, Inc.
SBAC / SBA Communications Corporation
FDP / Fresh Del Monte Produce Inc.
TRIP / Tripadvisor, Inc.
ICUI / ICU Medical, Inc.
RGLD / Royal Gold, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WLYB / John Wiley & Sons, Inc.
ACRE / Ares Commercial Real Estate Corporation
RAMP / LiveRamp Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CPSI / Computer Programs and Systems, Inc.
98235T107 / Wright Medical Group N.V.
TGI / Triumph Group, Inc.
DCOM / Dime Commercial Bancshares, Inc.
ANGO / AngioDynamics, Inc.
RAI / Reynolds American, Inc.
US04650Y1001 / At Home Group Inc
US90184LAD47 / Twitter, Inc. Bond
/ Diamond Offshore Drilling Inc
HRC / Hill-Rom Holdings Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DAC / Danaos Corporation
AAN / The Aaron's Company, Inc.
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWTR / Twitter Inc
FRT / Federal Realty Investment Trust
US40416M1053 / Hd Supply Inc.
COO / The Cooper Companies, Inc.
/ Cantel Medical Corp.
IAU / iShares Gold Trust
NFX / Newfield Exploration Company
NSTGQ / NS Wind Down Co., Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BHF / Brighthouse Financial, Inc.
DYN / Dyne Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
61166W101 / Monsanto Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WCG / Wellcare Health Plans, Inc.
DYN / Dyne Therapeutics, Inc.
US45772F1075 / Inphi Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTTR / Select Water Solutions, Inc.
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
ENBL / Enable Midstream Partners LP - Unit
CVA / Covanta Holding Corporation
RAD / Rite Aid Corp.
SAFT / Safety Insurance Group, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
AZPN / Aspen Technology, Inc.
SAM / The Boston Beer Company, Inc.
LTXB / LegacyTexas Financial Group Inc.
CHUBK / Commercehub Inc
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
PACW / Pacwest Bancorp
CVGW / Calavo Growers, Inc.
NYLD.A / NRG Yield, Inc
US34407D1090 / Fly Leasing Ltd.
MXWL / Maxwell Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ESV / Ensco plc
NGL / NGL Energy Partners LP - Limited Partnership
TOO / Teekay Offshore Partners L.P.
NTLA / Intellia Therapeutics, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
CCMP / CMC Materials Inc
US21871D1037 / Corelogic Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
DLX / Deluxe Corporation
PLAB / Photronics, Inc.
TPH / Tri Pointe Homes, Inc.
RRR / Red Rock Resorts, Inc.
NOW / ServiceNow, Inc.
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
FND / Floor & Decor Holdings, Inc.
ROG / Rogers Corporation
DNOW / DNOW Inc.
CHEF / The Chefs' Warehouse, Inc.
AVT / Avnet, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KRG / Kite Realty Group Trust
DCP / DCP Midstream LP - Unit
GIL / Gildan Activewear Inc.
MRCY / Mercury Systems, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
FEYE / FireEye Inc
CORT / Corcept Therapeutics Incorporated
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSA / MSA Safety Incorporated
DUK / Duke Energy Corporation
MDU / MDU Resources Group, Inc.
MEOH / Methanex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNS / The Bank of Nova Scotia
CBI / Chicago Bridge & Iron Co., N.V.
MLM / Martin Marietta Materials, Inc.
FFIN / First Financial Bankshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
MATW / Matthews International Corporation
PPL / PPL Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
HCSG / Healthcare Services Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LSI / Life Storage Inc - Registered Shares
57772K101 / Maxim Integrated Products Inc.
CIM / Chimera Investment Corporation
TYPE / Monotype Imaging Holdings, Inc.
/ Oxford Immunotec Global PLC
US92854Q1067 / Vivint Solar Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
VNTV / Vantiv, Inc.
FUN / Six Flags Entertainment Corporation
ZAYO / Zayo Group Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CSRA / CSRA Inc.
LH / Labcorp Holdings Inc.
ELME / Elme Communities
RTN / Raytheon Co.
APPN / Appian Corporation
/ Immunomedics, Inc.
NSA / National Storage Affiliates Trust
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
ENTL / Entellus Medical, Inc.
CDEV / Centennial Resource Development Inc. - Class A
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
EEX / Emerald Holding, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
US7438151026 / Providence Service Corp. (The)
/ Jernigan Capital, Inc.
US40416M1053 / Hd Supply Inc. Call
KALA / KALA BIO, Inc.
461730103 / Investors Real Estate Trust
UHT / Universal Health Realty Income Trust
CLNS / Colony NorthStar, Inc.
CCP / Care Capital Properties, Inc.
RBSPF / NatWest Group plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NXTM / NxStage Medical, Inc.
LXU / LSB Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
TROX / Tronox Holdings plc
US8119041015 / Seacor Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CPE / Callon Petroleum Company
ARGO / Argo Group International Holdings, Inc.
FOE / Ferro Corp.
AVX / Avax One Technology Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BZH / Beazer Homes USA, Inc.
VWR / VWR Corporation
AVGR / Avinger, Inc.
CFCOU / CF Corporation, Units
CFCOW / CF Corporation, Warrants
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BID / Sotheby's
US69354M1080 / PRA Health Sciences Inc
NVRO / Nevro Corp.
MFGP / Micro Focus International Plc - ADR
CQH / Cheniere Energy Partners LP Holdings, LLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MSCC / Microsemi Corp.
BIVV / Bioverativ Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AMT.PRB / American Tower Corp
EEP / Enbridge Energy Partners, L.P.
JELD / JELD-WEN Holding, Inc.
SNH / Senior Housing Properties Trust
AXGN / Axogen, Inc.
ASIX / AdvanSix Inc.
EXTN / Exterran Corp
NAVG / Navigators Group, Inc. (The)
US26885B1008 / EQT Midstream Partners LP
KERX / Keryx Biopharmaceuticals, Inc.
US65506L1052 / Noble Midstream Partners LP
UTL / Unitil Corporation
CGEN / Compugen Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
FSP / Franklin Street Properties Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
KLXI / KLX Inc.
WBC / Wabco Holdings, Inc.
APU / AmeriGas Partners, L.P.
AGRX / Agile Therapeutics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
APLP / Archrock Partners, L.P.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
KITE / Kite Pharma, Inc.
AXDX / Accelerate Diagnostics, Inc.
ORIT / Oritani Financial Corp.
US5535731062 / MSG Networks Inc
TEGP / Tallgrass Energy GP, LP
US87233Q1085 / TC Pipelines, LP
GWR / Genesee & Wyoming, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GDI / Gardner Denver Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PMT / PennyMac Mortgage Investment Trust
US5249011058 / Legg Mason, Inc.
PCYG / Park City Group, Inc.
PRKR / ParkerVision, Inc.
KTWO / K2 Capital Acquisition Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PRA / ProAssurance Corporation
ENLC / EnLink Midstream, LLC
ASYS / Amtech Systems, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TIS / Orchids Paper Products Company
VIVE / Viveve Medical, Inc.
MBLY / Mobileye Global Inc.
SFS / Smart & Final Stores, Inc.
US54142L1098 / LogMein, Inc.
MDCO / Medicines Company
WPZ / Access Midstream Partners, L.P
US811904AM35 / SEACOR Holdings, Inc. Bond
257454108 / Dominion Midstream Partners LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PBFX / Pbf Logistics Lp - Unit
VSM / Versum Materials, Inc.
RUTH / Ruths Hospitality Group Inc
HZN / Horizon Global Corp
ALRN / Rein Therapeutics Inc.
04685W103 / athenahealth, Inc.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
DDC / DDC Enterprise Limited
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
BAC.WS.A / Bank of America Corp. A Warrants
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
SNEC / Sanchez Energy Corp
TEP / Tallgrass Energy Partners, LP
64126X201 / NeuStar, Inc.
US74733V1008 / QEP Resources, Inc.
ARRS / ARRIS International plc
USAC / USA Compression Partners, LP - Limited Partnership
CPN / Calpine Corp.
CPN / Calpine Corp. Call
758766109 / Regal Entertainment Group
153501101 / Central Fund of Canada Ltd.
NWY / New York & Company, Inc.
BEL / Belmond Ltd.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
GRC / The Gorman-Rupp Company
AAMC / Altisource Asset Management Corporation
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ABCO / Advisory Board Co. (The)
MHY2745C1021 / Golar LNG Partners LP
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
PRXL / PAREXEL International Corp. Call
GPX / GP Strategies Corp.
WLL / Whiting Petroleum Corp (New)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
EEQ / Enbridge Energy Management LLC.
ANTH / Anthera Pharmaceuticals, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MTW / The Manitowoc Company, Inc.
EQGP / EQT GP Holdings LP
SASOF / Sasol Limited
QQQ / Invesco QQQ Trust, Series 1
CYOU / Changyou.com, Ltd.
AERI / Aerie Pharmaceuticals Inc
AMID / EA Series Trust - Argent Mid Cap ETF
AABA / Altaba Inc
53578AAB4 / LinkedIn Corp. Bond
MITL / Mitel Networks Corp
CY / Cypress Semiconductor Corp.
/ McDermott International, Inc.
TIVO / TiVo Inc.
US1182301010 / Buckeye Partners, L.P.
BLKB / Blackbaud, Inc.
HTLD / Heartland Express, Inc.
LORL / Loral Space & Communications Inc
SIR / Select Income REIT
RMP / Rice Midstream Partners LP
233153204 / DCT Industrial Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
NOMD / Nomad Foods Limited
CVGI / Commercial Vehicle Group, Inc.
RSPP / RSP Permian, Inc.
RCKY / Rocky Brands, Inc.
TACO / Berto Acquisition Corp.
CFCO / CF Corporation
CARS / Cars.com Inc.
AVXS / AveXis, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
OMAM / OM Asset Management Plc
HIFR / InfraREIT, Inc.
WAGE / WageWorks Inc.
LNDC / Landec Corp.
FMBI / First Midwest Bancorp, Inc.
JAG / Jagged Peak Energy Inc.
KRO / Kronos Worldwide, Inc.
TSRO / TESARO, Inc.
UVE / Universal Insurance Holdings, Inc.
HUN / Huntsman Corporation
OA / Orbital ATK, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CAA / CalAtlantic Group, Inc.
US31680Q1040 / 58.com Inc.
TCMD / Tactile Systems Technology, Inc.
WOW / WideOpenWest, Inc.
ALOG / Analogic Corp.
AIV.PRA / Apartment Investment & Management Co.
ELLI / Ellie Mae, Inc.
KEYW / KEYW Holdings Corp
US346232AB79 / Forestar Group Inc
COVS / Covisint Corporation
ADNT / Adient plc
US741503AX44 / The Priceline Group Inc. Bond
ACU / Acme United Corporation
SONS / Sonus Networks, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
ANDV / Andeavor Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
CTS / CTS Corporation
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
ASPN / Aspen Aerogels, Inc.
GRA / W.R. Grace & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAIC / Arlington Asset Investment Corp - Class A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DSU / BlackRock Debt Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TSCO / Tractor Supply Company
PEI / Pennsylvania Real Estate Investment Trust
SALM / Salem Media Group, Inc.
VIAB / Viacom, Inc.
GEF / Greif, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
TSS / Total System Services, Inc.
BKEP / Blueknight Energy Partners LP - Unit
AXP / American Express Company
US55027E1029 / Luminex Corporation
MBT / Mobile Telesystems PJSC - ADR
QGEN / Qiagen N.V.
NHC / National HealthCare Corporation
MMP / Magellan Midstream Partners L.P.
MLHR / Herman Miller Inc.
BA / The Boeing Company
AEL / American Equity Investment Life Holding Company
IPXL / Impax Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FWRD / Forward Air Corporation
RDS.B / Shell Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MCS / The Marcus Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
TPR / Tapestry, Inc.
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
FLIC / The First of Long Island Corporation
JJSF / J&J Snack Foods Corp.
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
TSE / Trinseo PLC
UAL / United Airlines Holdings, Inc.
ZD / Ziff Davis, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SEAC / SeaChange International, Inc.
/ UNIT Corporation
WFT / Weatherford International plc
PBI / Pitney Bowes Inc.
DISCA / Discovery Inc - Class A
POLY / Plantronics, Inc.
TVTY / Tivity Health Inc
TRI / Thomson Reuters Corporation
US092533AC25 / Blackrock Capital Investment Bond
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
ASV / ASV Holdings Inc.
ESRX / Express Scripts Holding Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
RHT / Red Hat, Inc.
GPN / Global Payments Inc.
CFX / Colfax Corp
19041P105 / CBS Corp.
CACC / Credit Acceptance Corporation
PSXP / Phillips 66 Partners LP - Units
INO / Inovio Pharmaceuticals, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
OCUL / Ocular Therapeutix, Inc.
SBLK / Star Bulk Carriers Corp.
FCE.A / Forest City Realty Trust, Inc.
PFPT / Proofpoint Inc
ECA / EnCana Corp.
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
SIVB / SVB Financial Group
UMH / UMH Properties, Inc.
Y / Alleghany Corp.
GLNG / Golar LNG Limited
AMCX / AMC Global Media Inc.
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLSN / Nielsen Holdings plc
TRQ / Turquoise Hill Resources Ltd
APTS / Preferred Apartment Communities Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
MCFT / MasterCraft Boat Holdings, Inc.
JWN / Nordstrom, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
GMRE / Global Medical REIT Inc.
CDK / CDK Global Inc
HTA / Healthcare Realty Trust Inc - Class A
US2243991054 / Crane Co.
JRVR / James River Group Holdings, Inc.
HESM / Hess Midstream LP
UBP / Urstadt Biddle Properties, Inc.
BPR / Brookfield Property REIT Inc.
VER / VEREIT Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
OEC / Orion S.A.
IRBT / iRobot Corporation
HFC / HollyFrontier Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Diamond Offshore Drilling Inc
LLL / JX Luxventure Limited
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
PBYI / Puma Biotechnology, Inc.
BHI / Baker Hughes Inc.
ALGT / Allegiant Travel Company
ACC / American Campus Communities Inc.
TNC / Tennant Company
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
/ Sina Corp.
19625X102 / Colony Starwood Homes
ISBC / Investors Bancorp Inc
US9021041085 / II-VI, Inc.
HGV / Hilton Grand Vacations Inc.
RNG / RingCentral, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMP / Compass Minerals International, Inc.
PF / Pinnacle Foods, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGP / Teekay LNG Partners LP - Unit
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HZNP / Horizon Therapeutics Plc
MANT / Mantech International Corp - Class A
SD / SandRidge Energy, Inc.
/ Array BioPharma, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AGR / Avangrid, Inc.
KSU / Kansas City Southern
JBGS / JBG SMITH Properties
APA / APA Corporation
HSKA / Heska Corp. (Restricted Voting)
IO / ION Geophysical Corp
NUVA / Nuvasive Inc
JVA / Coffee Holding Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
TRCO / Tribune Media Company
TDOC / Teladoc Health, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MFA / MFA Financial, Inc.
PSB / PS Business Parks, Inc.
BG / Bunge Global SA
ATH / Athene Holding Ltd - Class A
SBNY / Signature Bank
ICF / iShares Trust - iShares Select U.S. REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
AMKR / Amkor Technology, Inc.
SAFM / Sanderson Farms, Inc.
PRTY / Party City Holdco Inc
CP / Canadian Pacific Kansas City Limited
NLOK / NortonLifeLock Inc
ABAX / Abaxis, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
NOV / NOV Inc.
HEP / Holly Energy Partners L.P. - Unit
VMW / Vmware Inc. - Class A
SFE / Safeguard Scientifics, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBD / Diebold Nixdorf, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
MTOR / Meritor Inc
VET / Vermilion Energy Inc.
HTZZ / Hertz Global Holdings Inc. (New)
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
NGD / New Gold Inc.
VYX / NCR Voyix Corporation
TPB / Turning Point Brands, Inc.
MGM / MGM Resorts International
FHB / First Hawaiian, Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
CAKE / The Cheesecake Factory Incorporated
RF / Regions Financial Corporation
CHCO / City Holding Company
EPR / EPR Properties
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LNT / Alliant Energy Corporation
GPOR / Gulfport Energy Corporation
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
LOPE / Grand Canyon Education, Inc.
TDG / TransDigm Group Incorporated
SCI / Service Corporation International
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
BAP / Credicorp Ltd.
INVH / Invitation Homes Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
AZZ / AZZ Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
AME / AMETEK, Inc.
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBUU / Malibu Boats, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LAD / Lithia Motors, Inc.
CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
CREE / Cree, Inc.
SRCL / Stericycle, Inc.
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
NS / NuStar Energy L.P. - Limited Partnership
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
OUT / OUTFRONT Media Inc.
EQC / Equity Commonwealth
WERN / Werner Enterprises, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
INFN / Infinera Corporation
LBTYA / Liberty Global Ltd.
NATI / National Instruments Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ATP / Atlantic Power Corp.
HHC / Howard Hughes Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ASPS / Altisource Portfolio Solutions S.A.
OMI / Accendra Health, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
KIM / Kimco Realty Corporation
WLY / John Wiley & Sons, Inc.
ICHR / Ichor Holdings, Ltd.
MSGS / Madison Square Garden Sports Corp.
TSCO / Tractor Supply Company Call
SBCF / Seacoast Banking Corporation of Florida
GTY / Getty Realty Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
ESPR / Esperion Therapeutics, Inc.
NEU / NewMarket Corporation
A / Agilent Technologies, Inc.
ALKS / Alkermes plc
NYT / The New York Times Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LEG / Leggett & Platt, Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
AM / Antero Midstream Corporation
SGC / Superior Group of Companies, Inc.
AA / Alcoa Corporation
HPQ / HP Inc.
UNIT / Uniti Group Inc.
FWONK / Formula One Group
EG / Everest Group, Ltd.
IRIX / IRIDEX Corporation
DG / Dollar General Corporation
GATX / GATX Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
XRX / Xerox Holdings Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
AAOI / Applied Optoelectronics, Inc.
CHGG / Chegg, Inc.
ITRI / Itron, Inc.
BJRI / BJ's Restaurants, Inc.
KRC / Kilroy Realty Corporation
DOX / Amdocs Limited
OFG / OFG Bancorp
RLI / RLI Corp.
ALB / Albemarle Corporation
LADR / Ladder Capital Corp
SPR / Spirit AeroSystems Holdings, Inc.
DORM / Dorman Products, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
CZR / Caesars Entertainment, Inc.
AVA / Avista Corporation
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RYN / Rayonier Inc.
FRC / First Republic Bank
GBCI / Glacier Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
CSX / CSX Corporation
BCPC / Balchem Corporation
FIZZ / National Beverage Corp.
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
ATRA / Atara Biotherapeutics, Inc.
DOOR / Masonite International Corporation
ON / ON Semiconductor Corporation
RJF / Raymond James Financial, Inc.
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POOL / Pool Corporation
NI / NiSource Inc.
CE / Celanese Corporation
STT / State Street Corporation
MET / MetLife, Inc.
PK / Park Hotels & Resorts Inc.
BTG / B2Gold Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUL / H.B. Fuller Company
UVSP / Univest Financial Corporation
UNF / UniFirst Corporation
DLB / Dolby Laboratories, Inc.
FLEX / Flex Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADSK / Autodesk, Inc.
BLMN / Bloomin' Brands, Inc.
ALV / Autoliv, Inc.
WPC / W. P. Carey Inc.
K / Kellanova
CWEN / Clearway Energy, Inc.
SIG / Signet Jewelers Limited
CCEP / Coca-Cola Europacific Partners PLC
TKR / The Timken Company
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
HAS / Hasbro, Inc.
SF / Stifel Financial Corp.
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
PCG / PG&E Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
GAP / The Gap, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
RH / RH
ST / Sensata Technologies Holding plc
FORM / FormFactor, Inc.
PZZA / Papa John's International, Inc.
PANW / Palo Alto Networks, Inc.
OI / O-I Glass, Inc.
AINV / Apollo Investment Corporation
ODP / The ODP Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CHS / Chico's FAS, Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
DOC / Healthpeak Properties, Inc.
IAC / IAC Inc.
HAE / Haemonetics Corporation
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
FSK / FS KKR Capital Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
MHK / Mohawk Industries, Inc.
GHC / Graham Holdings Company
NKTR / Nektar Therapeutics
REG / Regency Centers Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FR / First Industrial Realty Trust, Inc.
CHE / Chemed Corporation
GOOGL / Alphabet Inc.
OPLN / OPENLANE, Inc.
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MG / Magna International Inc.
NBIX / Neurocrine Biosciences, Inc.
USPH / U.S. Physical Therapy, Inc.
LKFN / Lakeland Financial Corporation
BWA / BorgWarner Inc.
CLH / Clean Harbors, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IMAX / IMAX Corporation
BXP / Boston Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFG / American Financial Group, Inc.
TRS / TC Energy Corporation
EEFT / Euronet Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
MKL / Markel Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LTC / LTC Properties, Inc.
SXT / Sensient Technologies Corporation
M / Macy's, Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc. Call
LNG / Cheniere Energy, Inc.
SUN / Sunoco LP - Limited Partnership
GGG / Graco Inc.
GOLF / Acushnet Holdings Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEM / Agnico Eagle Mines Limited
BOH / Bank of Hawaii Corporation
EXP / Eagle Materials Inc.
ACHC / Acadia Healthcare Company, Inc.
AAP / Advance Auto Parts, Inc.
CCK / Crown Holdings, Inc.
BGS / B&G Foods, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OSK / Oshkosh Corporation
GLD / SPDR Gold Shares
FFIV / F5, Inc.
DXC / DXC Technology Company
VRNT / Verint Systems Inc.
FOXA / Fox Corporation
NEOG / Neogen Corporation
PNR / Pentair plc
AAON / AAON, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FIVE / Five Below, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
GTN / Gray Media, Inc.
RGA / Reinsurance Group of America, Incorporated
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AQN / Algonquin Power & Utilities Corp.
MRSH / Marsh & McLennan Companies, Inc.
CALY / Callaway Golf Company
IWB / iShares Trust - iShares Russell 1000 ETF
UHAL / U-Haul Holding Company
SIGI / Selective Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
SANM / Sanmina Corporation
DE / Deere & Company
BURL / Burlington Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNA / CNA Financial Corporation
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
AVB / AvalonBay Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMH / American Homes 4 Rent
ADM / Archer-Daniels-Midland Company
SAIA / Saia, Inc.
TCPC / BlackRock TCP Capital Corp.
DCI / Donaldson Company, Inc.
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
LBRDK / Liberty Broadband Corporation
SITE / SiteOne Landscape Supply, Inc.
COLB / Columbia Banking System, Inc.
DAN / Dana Incorporated
WBS / Webster Financial Corporation
INCY / Incyte Corporation
SNDR / Schneider National, Inc.
PVH / PVH Corp.
HEI / HEICO Corporation
EQT / EQT Corporation
AMG / Affiliated Managers Group, Inc.
BKU / BankUnited, Inc.
TXT / Textron Inc.
HIW / Highwoods Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UFI / Unifi, Inc.
AWK / American Water Works Company, Inc.
GMS / GMS Inc.
VNO / Vornado Realty Trust
FCPT / Four Corners Property Trust, Inc.
AIV / Apartment Investment and Management Company
AMSF / AMERISAFE, Inc.
LAUR / Laureate Education, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
PLXS / Plexus Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VOYA / Voya Financial, Inc.
MUR / Murphy Oil Corporation
UTHR / United Therapeutics Corporation
CNI / Canadian National Railway Company
CNDT / Conduent Incorporated
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
SABR / Sabre Corporation
AIA / iShares Trust - iShares Asia 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited
ORA / Ormat Technologies, Inc.
WEN / The Wendy's Company
UIS / Unisys Corporation
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
FLR / Fluor Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
STWD / Starwood Property Trust, Inc.
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MLAB / Mesa Laboratories, Inc.
PAYC / Paycom Software, Inc.
APAM / Artisan Partners Asset Management Inc.
SYF / Synchrony Financial
CSX / CSX Corporation Call
SGI / Somnigroup International Inc. Put
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PINC / Premier, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PI / Impinj, Inc.
TSEM / Tower Semiconductor Ltd.
INGR / Ingredion Incorporated
GALT / Galectin Therapeutics Inc.
INN / Summit Hotel Properties, Inc.
TGNA / TEGNA Inc.
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTI / TechnipFMC plc
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AROC / Archrock, Inc.
RMBS / Rambus Inc.
PRU / Prudential Financial, Inc.
CUBE / CubeSmart
ATRO / Astronics Corporation
NXPI / NXP Semiconductors N.V.
ALE / ALLETE, Inc.
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMHI / SEACOR Marine Holdings Inc.
NVEC / NVE Corporation
MFC / Manulife Financial Corporation
IRMD / IRADIMED CORPORATION
CNX / CNX Resources Corporation
FNB / F.N.B. Corporation
POR / Portland General Electric Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SLAB / Silicon Laboratories Inc.
QUAD / Quad/Graphics, Inc.
CVBF / CVB Financial Corp.
1NWL / Newell Brands Inc. Call
CRI / Carter's, Inc.
BKCC / BlackRock Capital Investment Corporation
MTN / Vail Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
MGPI / MGP Ingredients, Inc.
NFG / National Fuel Gas Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
DISH / DISH Network Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARAY / Accuray Incorporated
PWR / Quanta Services, Inc.
FIVN / Five9, Inc.
HXL / Hexcel Corporation
NTCT / NetScout Systems, Inc.
FDS / FactSet Research Systems Inc.
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
C / Citigroup Inc.
FATE / Fate Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFBK / Northfield Bancorp, Inc.
VECO / Veeco Instruments Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
DAR / Darling Ingredients Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
PATK / Patrick Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
BRKR / Bruker Corporation
ACIW / ACI Worldwide, Inc.
CABO / Cable One, Inc.
BALL / Ball Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SSD / Simpson Manufacturing Co., Inc.
CAT / Caterpillar Inc.
TFX / Teleflex Incorporated
CVCO / Cavco Industries, Inc.
BCO / The Brink's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VREX / Varex Imaging Corporation
VC / Visteon Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RRC / Range Resources Corporation
DELL / Dell Technologies Inc.
ATI / ATI Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATRI / Atrion Corporation
AGO / Assured Guaranty Ltd.
DEI / Douglas Emmett, Inc.
ARW / Arrow Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
BOKF / BOK Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DLR / Digital Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
SYK / Stryker Corporation
MUSA / Murphy USA Inc.
TRC / Tejon Ranch Co.
COLM / Columbia Sportswear Company
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
PRMW / Primo Water Corporation
SPB / Spectrum Brands Holdings, Inc.
YUM / Yum! Brands, Inc.
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
HEIA / Heico Corp. - Class A
QTWO / Q2 Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CB / Chubb Limited
KMX / CarMax, Inc.
SLB / SLB N.V.
OFLX / Omega Flex, Inc.
VSH / Vishay Intertechnology, Inc.
TWIN / Twin Disc, Incorporated
KMB / Kimberly-Clark Corporation
CBU / Community Financial System, Inc.
NVRI / Enviri Corporation
MOH / Molina Healthcare, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
T / AT&T Inc.
RVTY / Revvity, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BRID / Bridgford Foods Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
LENB / Lennar Corp. - Class B
ARMK / Aramark
SWN / Southwestern Energy Company
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
PRI / Primerica, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RL / Ralph Lauren Corporation
AGCO / AGCO Corporation
KEX / Kirby Corporation
AR / Antero Resources Corporation
SWX / Southwest Gas Holdings, Inc.
TECH / Bio-Techne Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
PPC / Pilgrim's Pride Corporation
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
EAT / Brinker International, Inc.
SRPT / Sarepta Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPM / RPM International Inc.
MSFT / Microsoft Corporation
PBA / Pembina Pipeline Corporation
ABG / Asbury Automotive Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXPO / Exponent, Inc.
MO / Altria Group, Inc.
RBA / RB Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRV / The Travelers Companies, Inc.
LAMR / Lamar Advertising Company
KDP / Keurig Dr Pepper Inc.
ATRC / AtriCure, Inc.
HP / Helmerich & Payne, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
NOVT / Novanta Inc.
LXP / LXP Industrial Trust
DTE / DTE Energy Company
BFB / Brown-Forman Corp. - Class B
KWR / Quaker Chemical Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PRKS / United Parks & Resorts Inc.
MTX / Minerals Technologies Inc.
CEVA / CEVA, Inc.
CNP / CenterPoint Energy, Inc.
TER / Teradyne, Inc.
NRC / NRC Health
LNN / Lindsay Corporation
1NWL / Newell Brands Inc.
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
RCM / R1 RCM Inc.
TDC / Teradata Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTV / Fortive Corporation
AVAV / AeroVironment, Inc.
VVV / Valvoline Inc.
WIX / Wix.com Ltd.
DOV / Dover Corporation
TRNS / Transcat, Inc.
FELE / Franklin Electric Co., Inc.
VLY / Valley National Bancorp
VMC / Vulcan Materials Company
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
LECO / Lincoln Electric Holdings, Inc.
CZNC / Citizens & Northern Corporation
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
SMG / The Scotts Miracle-Gro Company
LUV / Southwest Airlines Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
QMCO / Quantum Corporation
OLN / Olin Corporation
HBAN / Huntington Bancshares Incorporated
SYBT / Stock Yards Bancorp, Inc.
STLD / Steel Dynamics, Inc.
MAN / ManpowerGroup Inc.
CW / Curtiss-Wright Corporation
ZION / Zions Bancorporation, National Association
ICLR / ICON Public Limited Company
NBIS / Nebius Group N.V.
ROCK / Gibraltar Industries, Inc.
AN / AutoNation, Inc.
POWI / Power Integrations, Inc.
IVZ / Invesco Ltd.
RS / Reliance, Inc.
RCI / Rogers Communications Inc.
AIZ / Assurant, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
NBTB / NBT Bancorp Inc.
MMSI / Merit Medical Systems, Inc.
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
OC / Owens Corning
WST / West Pharmaceutical Services, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
BPOP / Popular, Inc.
KFY / Korn Ferry
VTR / Ventas, Inc.
EGP / EastGroup Properties, Inc.
ES / Eversource Energy
MANH / Manhattan Associates, Inc.
CPK / Chesapeake Utilities Corporation
ROIC / Retail Opportunity Investments Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
SU / Suncor Energy Inc.
LCII / LCI Industries
GNTX / Gentex Corporation
EPAC / Enerpac Tool Group Corp.
IP / International Paper Company
L / Loews Corporation
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
CFG / Citizens Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
LEA / Lear Corporation
MAR / Marriott International, Inc.
ESRT / Empire State Realty Trust, Inc.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
AEIS / Advanced Energy Industries, Inc.
ALLE / Allegion plc
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WAL / Western Alliance Bancorporation
MRO / Marathon Oil Corporation
ANET / Arista Networks, Inc.
GPK / Graphic Packaging Holding Company
PLNT / Planet Fitness, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LAB / Standard BioTools Inc.
TRNO / Terreno Realty Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
TXNM / TXNM Energy, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
CUBI / Customers Bancorp, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
R / Ryder System, Inc.
EXEL / Exelixis, Inc.
USFD / US Foods Holding Corp.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
X / United States Steel Corporation
ATUS / Optimum Communications, Inc.
FOLD / Amicus Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
IONS / Ionis Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
IEX / IDEX Corporation
NNN / NNN REIT, Inc.
NXST / Nexstar Media Group, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
MSCI / MSCI Inc.
PKG / Packaging Corporation of America
WTM / White Mountains Insurance Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
APH / Amphenol Corporation
DFS / Discover Financial Services
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
CAR / Avis Budget Group, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
JLL / Jones Lang LaSalle Incorporated
SNAP / Snap Inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
V / Visa Inc.
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
FMC / FMC Corporation
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ELF / e.l.f. Beauty, Inc.
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
CGNX / Cognex Corporation
IDCC / InterDigital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RIG / Transocean Ltd.
RACE / Ferrari N.V.
GPC / Genuine Parts Company
MTDR / Matador Resources Company
DOW / Dow Inc.
O / Realty Income Corporation
VEEV / Veeva Systems Inc.
NMFC / New Mountain Finance Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
BDN / Brandywine Realty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
TXRH / Texas Roadhouse, Inc.
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
CROX / Crocs, Inc.
CBRE / CBRE Group, Inc.
RITM / Rithm Capital Corp.
SPY / State Street SPDR S&P 500 ETF Trust
OSPN / OneSpan Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
PII / Polaris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc.
H / Hyatt Hotels Corporation
AAL / American Airlines Group Inc.
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
FISV / Fiserv, Inc.
CCL / Carnival Corporation Ltd.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
WRK / WestRock Company
QLYS / Qualys, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
KMI / Kinder Morgan, Inc.
WCC / WESCO International, Inc.
TRU / TransUnion
BDX / Becton, Dickinson and Company
MC / Moelis & Company
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
UBSG / UBS Group AG
CMA / Comerica Incorporated
MPT / Medical Properties Trust, Inc.
HRL / Hormel Foods Corporation
JBTM / JBT Marel Corporation
ADC / Agree Realty Corporation
TYL / Tyler Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
GE / General Electric Company
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
AES / The AES Corporation
AGNC / AGNC Investment Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DSG / The Descartes Systems Group Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
ITT / ITT Inc.
ADI / Analog Devices, Inc. Call
GBDC / Golub Capital BDC, Inc.
ESS / Essex Property Trust, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LITE / Lumentum Holdings Inc.
LRCX / Lam Research Corporation
RUN / Sunrun Inc.
OHI / Omega Healthcare Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
VST / Vistra Corp.
BCE / BCE Inc.
MPLX / MPLX LP - Limited Partnership
FTS / Fortis Inc.
TTC / The Toro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WDFC / WD-40 Company
GNRC / Generac Holdings Inc.
SHAK / Shake Shack Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
TTI / TETRA Technologies, Inc.
HL / Hecla Mining Company
MKSI / MKS Inc.
POST / Post Holdings, Inc.
MLI / Mueller Industries, Inc.
IFF / International Flavors & Fragrances Inc.
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
WEX / WEX Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EQIX / Equinix, Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
DEA / Easterly Government Properties, Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc. Call
NAVI / Navient Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FBIN / Fortune Brands Innovations, Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
VALU / Value Line, Inc.
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
HLI / Houlihan Lokey, Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
TMUS / T-Mobile US, Inc.
JBL / Jabil Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
CC / The Chemours Company
SYY / Sysco Corporation
MOS / The Mosaic Company
CME / CME Group Inc.
FE / FirstEnergy Corp.
IRTC / iRhythm Holdings, Inc.
IPGP / IPG Photonics Corporation
COF / Capital One Financial Corporation
INTU / Intuit Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.