Market Value71,737,065,000
Total Holdings1571
File Date2019-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SHPG / Shire Plc.
US55932XAB01 / Magnachip Semiconductor Sa Bond
IDTI / Integrated Device Technology, Inc.
NSU / Nevsun Resources Ltd.
IPHS / Innophos Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RAMP / LiveRamp Holdings, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ROAN / Roan Resources, Inc.
/ Denbury Resources, Inc.
ICAD / iCAD, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
US6550441058 / Noble Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
/ Array BioPharma, Inc.
NVTR / Nuvectra Corporation
FHB / First Hawaiian, Inc.
MDRX / Veradigm Inc.
US40171VAA89 / Guidewire Software Inc Bond
US5249011058 / Legg Mason, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SFLY / Shutterfly, Inc.
US69354M1080 / PRA Health Sciences Inc
KRO / Kronos Worldwide, Inc.
DOOR / Masonite International Corporation
LOXO / Loxo Oncology, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
MANT / Mantech International Corp - Class A
OAK / Oaktree Capital Group, LLC
TSG / TriStar Gold, Inc.
US0549371070 / BB&T Corp.
MNRO / Monro, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XELA / Exela Technologies, Inc.
DJCO / Daily Journal Corporation
SWCH / Switch Inc - Class A
ABMD / Abiomed Inc.
TWO / Two Harbors Investment Corp.
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
/ Weight Watchers International, Inc.
US90184LAD47 / Twitter, Inc. Bond
COR / Cencora, Inc.
HRC / Hill-Rom Holdings Inc
BPR / Brookfield Property REIT Inc.
DOC / Healthpeak Properties, Inc.
DAC / Danaos Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TSS / Total System Services, Inc.
CVI / CVR Energy, Inc.
NRC / NRC Health
TRMD / TORM plc
CLS / Celestica Inc.
FUN / Six Flags Entertainment Corporation
SGMO / Sangamo Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
US7438151026 / Providence Service Corp. (The)
US40416M1053 / Hd Supply Inc.
HBM / Hudbay Minerals Inc.
FL / Foot Locker, Inc.
CHGG / Chegg, Inc.
L / Loews Corporation
/ Cantel Medical Corp.
/ Delphi Technologies PLC
NFX / Newfield Exploration Company
ARNA / Arena Pharmaceuticals Inc
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
USNA / USANA Health Sciences, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US0325111070 / Anadarko Petroleum Corp.
PEB / Pebblebrook Hotel Trust
ORBK / Orbotech Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
FRC / First Republic Bank
AGIO / Agios Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SJR / Shaw Communications Inc. - Class B
ESV / Ensco plc
CELG / Celgene Corp.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
US21871D1037 / Corelogic Inc
OCUL / Ocular Therapeutix, Inc.
FEYE / FireEye Inc
INSP / Inspire Medical Systems, Inc.
BPR / Brookfield Property REIT Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GBT / Global Blood Therapeutics Inc.
57772K101 / Maxim Integrated Products Inc.
/ Diamond Offshore Drilling Inc
US04650Y1001 / At Home Group Inc
AUY / Yamana Gold Inc.
/ Oxford Immunotec Global PLC
US92854Q1067 / Vivint Solar Inc.
CDK / CDK Global Inc
ZNGA / Zynga Inc - Class A
US63934E1082 / Navistar International Corp
PFPT / Proofpoint Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
WCG / Wellcare Health Plans, Inc.
NIHD / NII Holdings, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
TWOU / 2U, Inc.
US98954MAC55 / Zillow Group Inc Bond
ENDP / Endo International plc
CY / Cypress Semiconductor Corp.
ARGO / Argo Group International Holdings, Inc.
FOE / Ferro Corp.
98235T107 / Wright Medical Group N.V.
FSP / Franklin Street Properties Corp.
ITI / Iteris, Inc.
/ McDermott International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UCTT / Ultra Clean Holdings, Inc.
ORIT / Oritani Financial Corp.
ZAYO / Zayo Group Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
FMBI / First Midwest Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
SCWX / SecureWorks Corp.
IMPV / Imperva, Inc.
AIV.PRA / Apartment Investment & Management Co.
US26885B1008 / EQT Midstream Partners LP
CAIAF / CA Immobilien Anlagen AG
VNE / Veoneer Inc
HUN / Huntsman Corporation
STML / Stemline Therapeutics, Inc.
SODA / SodaStream International Ltd.
EEX / Emerald Holding, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PLYA / Playa Hotels & Resorts N.V.
XLRN / Acceleron Pharma Inc
US5535731062 / MSG Networks Inc
US12654A1016 / CNX Midstream Partners LP
US38046YAB74 / Golno 2.75-2/22 Bond
AVYA / Avaya Holdings Corp.
GPX / GP Strategies Corp.
SNH / Senior Housing Properties Trust
UHT / Universal Health Realty Income Trust
FIZZ / National Beverage Corp.
ECA / EnCana Corp.
FLIC / The First of Long Island Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEYW / KEYW Holdings Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
904784709 / Unilever N.V.
SNP / China Petroleum & Chemical Corp - ADR
AXGN / Axogen, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
TIVO / TiVo Inc.
US2241221017 / Craft Brew Alliance, Inc.
TRUP / Trupanion, Inc.
GDI / Gardner Denver Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US98954MAB72 / Zillow Group Inc Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SFS / Smart & Final Stores, Inc.
SANW / S&W Seed Company
PRA / ProAssurance Corporation
BLKB / Blackbaud, Inc.
SRDX / Surmodics, Inc.
GDOT / Green Dot Corporation
MCRN / Milacron Holdings Corp.
HIFR / InfraREIT, Inc.
EYE / National Vision Holdings, Inc.
AABA / Altaba Inc
04685W103 / athenahealth, Inc.
US2836778546 / El Paso Electric Co.
VVC / Vectren Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
ARRS / ARRIS International plc
NWY / New York & Company, Inc.
WPPGY / WPP PLC
AVX / Avax One Technology Ltd.
US8119041015 / Seacor Holdings, Inc.
TUP / Tupperware Brands Corporation
US346232AB79 / Forestar Group Inc
GG / Goldcorp, Inc.
EGN / Energen Corp.
WLL / Whiting Petroleum Corp (New)
AHL / Aspen Insurance Holdings Limited
SIEN / Sientra, Inc.
VYGR / Voyager Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
74346YAD5 / Pro 2.000 06/01/47 Bond
NGVT / Ingevity Corporation
SASOF / Sasol Limited
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VSM / Versum Materials, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CYOU / Changyou.com, Ltd.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
UVE / Universal Insurance Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
LAKE / Lakeland Industries, Inc.
WBC / Wabco Holdings, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
BSIG / BrightSphere Investment Group Inc.
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
FDC / First Data Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US92553P1021 / Viacom, Inc.
NWLI / National Western Life Group, Inc.
CHK / Chesapeake Energy Corporation
UFS / Domtar Corporation
BZH / Beazer Homes USA, Inc.
EQGP / EQT GP Holdings LP
BID / Sotheby's
US427096AF94 / Hercules Capital Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
APO / Apollo Global Management, Inc.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
74005P104 / Praxair, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
UPLD / Upland Software, Inc.
018490100 / Allergan plc
ASPN / Aspen Aerogels, Inc.
/ Norbord Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GRA / W.R. Grace & Co.
TRQ / Turquoise Hill Resources Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
MMP / Magellan Midstream Partners L.P.
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
COUP / Coupa Software Inc
SHO / Sunstone Hotel Investors, Inc.
TEL / TE Connectivity plc
UPLC / Ultra Petroleum Corp.
TMX / Terminix Global Holdings Inc
/ Benefytt Technologies Inc
SIRI / Sirius XM Holdings Inc.
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
AM / Antero Midstream Corporation
ULSGF / UBS AG
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US092533AC25 / Blackrock Capital Investment Bond
MBT / Mobile Telesystems PJSC - ADR
EVER / EverQuote, Inc.
AEL / American Equity Investment Life Holding Company
TCPC / BlackRock TCP Capital Corp.
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
US3024451011 / FLIR Systems, Inc.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
US55027E1029 / Luminex Corporation
ENLK / EnLink Midstream Partners, LP
MCS / The Marcus Corporation
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
JACK / Jack in the Box Inc.
LHO / LaSalle Hotel Properties
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ENLC / EnLink Midstream, LLC
/ Wyndham Destinations, Inc.
SEP / Spectra Energy Partners LP
RAVN / Raven Industries, Inc.
FGEN / FibroGen, Inc.
ENBL / Enable Midstream Partners LP - Unit
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
MCFT / MasterCraft Boat Holdings, Inc.
FET / Forum Energy Technologies, Inc.
CPE / Callon Petroleum Company
RNG / RingCentral, Inc.
US30224P2002 / Extended Stay America Inc
SAFT / Safety Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
TVTY / Tivity Health Inc
USO / United States Oil Fund, LP - Limited Partnership
USM / United States Cellular Corporation
MDP / Meredith Holdings Corp
SEAC / SeaChange International, Inc.
SAM / The Boston Beer Company, Inc.
US34407D1090 / Fly Leasing Ltd.
MXWL / Maxwell Technologies, Inc.
JJSF / J&J Snack Foods Corp.
257454108 / Dominion Midstream Partners LP
US31335BXJ06 / FGL Holdings
GTTN / GTT Communications Inc
CVGW / Calavo Growers, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
WFT / Weatherford International plc
SWI / SolarWinds Corporation
NGL / NGL Energy Partners LP - Limited Partnership
DISCA / Discovery Inc - Class A
IFF / International Flavors & Fragrances Inc.
/ Immunomedics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RMED / Catheter Precision Inc.
ASV / ASV Holdings Inc.
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co.
BRC / Brady Corporation
US00C4U1L353 / Mylan N.V.
REZI / Resideo Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XENT / Intersect ENT Inc
19041P105 / CBS Corp.
CCNE / CNB Financial Corporation
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
SBNY / Signature Bank
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
/ Hudson Ltd.
SBLK / Star Bulk Carriers Corp.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CLDR / Cloudera Inc
ALGT / Allegiant Travel Company
TWIN / Twin Disc, Incorporated
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
Y / Alleghany Corp.
GLNG / Golar LNG Limited
GIB / CGI Inc.
EEQ / Enbridge Energy Management LLC.
EBS / Emergent BioSolutions Inc.
PRTY / Party City Holdco Inc
AMCX / AMC Global Media Inc.
ZEN / Zendesk Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
BGCP / BGC Partners Inc - Class A
CVA / Covanta Holding Corporation
TYPE / Monotype Imaging Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPR / Spirit AeroSystems Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BMS / Bemis Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
JRVR / James River Group Holdings, Inc.
STL / Sterling Bancorp.
AJRD / Aerojet Rocketdyne Holdings Inc
VER / VEREIT Inc
BKEP / Blueknight Energy Partners LP - Unit
UMPQ / Umpqua Holdings Corp
OEC / Orion S.A.
US2243991054 / Crane Co.
HGV / Hilton Grand Vacations Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
BIG / Big Lots, Inc.
USFD / US Foods Holding Corp.
IEV / iShares Trust - iShares Europe ETF
ACC / American Campus Communities Inc.
BKI / Black Knight Inc - Class A
CBSH / Commerce Bancshares, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc. Call
GTX / Garrett Motion Inc.
ON / ON Semiconductor Corporation
XEC / Cimarex Energy Co.
AVNT / Avient Corporation
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTMI / TTM Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBIX / Neurocrine Biosciences, Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DHR / Danaher Corporation
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
INVH / Invitation Homes Inc.
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IO / ION Geophysical Corp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CONE / CyrusOne Inc
APD / Air Products and Chemicals, Inc.
FFIN / First Financial Bankshares, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Hi-Crush Inc. Put
CIM / Chimera Investment Corporation
ISBC / Investors Bancorp Inc
US9021041085 / II-VI, Inc.
HR / Healthcare Realty Trust Incorporated
VG / Venture Global, Inc.
PBCT / People`s United Financial Inc
ICL / ICL Group Ltd
CEVA / CEVA, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NBIS / Nebius Group N.V.
GTN / Gray Media, Inc.
CMP / Compass Minerals International, Inc.
WBS / Webster Financial Corporation
WP / Worldpay, Inc.
AZPN / Aspen Technology, Inc.
CYH / Community Health Systems, Inc.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
KL / Kirkland Lake Gold Ltd
FND / Floor & Decor Holdings, Inc.
UBP / Urstadt Biddle Properties, Inc.
DCP / DCP Midstream LP - Unit
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROAD / Construction Partners, Inc.
CNQ / Canadian Natural Resources Limited
ELME / Elme Communities
CCMP / CMC Materials Inc
SD / SandRidge Energy, Inc.
GEO / The GEO Group, Inc.
XRX / Xerox Holdings Corporation
CP / Canadian Pacific Kansas City Limited
HTZZ / Hertz Global Holdings Inc. (New)
KSU / Kansas City Southern
WST / West Pharmaceutical Services, Inc.
MG / Magna International Inc.
JVA / Coffee Holding Co., Inc.
AWK / American Water Works Company, Inc.
XLNX / Xilinx, Inc.
PF / Pinnacle Foods, Inc.
HSKA / Heska Corp. (Restricted Voting)
KSS / Kohl's Corporation
EVBG / Everbridge, Inc.
BHVN / Biohaven Ltd.
LDL / Lydall, Inc.
CHX / ChampionX Corporation
WCN / Waste Connections, Inc.
CB / Chubb Limited
SR / Spire Inc.
ORLY / O'Reilly Automotive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
TRCO / Tribune Media Company
AXP / American Express Company
CDNA / CareDx, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
DAR / Darling Ingredients Inc.
ATH / Athene Holding Ltd - Class A
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DBD / Diebold Nixdorf, Incorporated
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
VISN / Vistance Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
MANH / Manhattan Associates, Inc.
PK / Park Hotels & Resorts Inc.
SBCF / Seacoast Banking Corporation of Florida
KIM / Kimco Realty Corporation
ESRT / Empire State Realty Trust, Inc.
TPB / Turning Point Brands, Inc.
NI / NiSource Inc.
BWA / BorgWarner Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHM / PulteGroup, Inc.
VECO / Veeco Instruments Inc.
IRMD / IRADIMED CORPORATION
SEI / Solaris Energy Infrastructure, Inc.
KEX / Kirby Corporation
EQR / Equity Residential
PAYX / Paychex, Inc.
BB / BlackBerry Limited
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
CSV / Carriage Services, Inc.
YELP / Yelp Inc.
TDOC / Teladoc Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
DORM / Dorman Products, Inc.
CNDT / Conduent Incorporated
NSA / National Storage Affiliates Trust
CHE / Chemed Corporation
BNS / The Bank of Nova Scotia
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
EPR / EPR Properties
BHC / Bausch Health Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
GPOR / Gulfport Energy Corporation
IDA / IDACORP, Inc.
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
OZK / Bank OZK
CMA / Comerica Incorporated
BEN / Franklin Resources, Inc.
SRE / Sempra
LIN / Linde plc
M / Macy's, Inc.
CF / CF Industries Holdings, Inc.
DECK / Deckers Outdoor Corporation
TTEK / Tetra Tech, Inc.
MAA / Mid-America Apartment Communities, Inc.
TOL / Toll Brothers, Inc.
LAMR / Lamar Advertising Company
NEOG / Neogen Corporation
KEY / KeyCorp
SCI / Service Corporation International
CRL / Charles River Laboratories International, Inc.
CHCO / City Holding Company
MNST / Monster Beverage Corporation
CI / The Cigna Group
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
AZZ / AZZ Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
STWD / Starwood Property Trust, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
OGE / OGE Energy Corp.
COLD / Americold Realty Trust, Inc.
ATO / Atmos Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMSF / AMERISAFE, Inc.
LYV / Live Nation Entertainment, Inc.
CHTR / Charter Communications, Inc.
PAYC / Paycom Software, Inc.
OKTA / Okta, Inc.
DLX / Deluxe Corporation
RF / Regions Financial Corporation
FR / First Industrial Realty Trust, Inc.
BCO / The Brink's Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FWONK / Formula One Group
UNVR / Univar Solutions Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
PATK / Patrick Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWT / California Water Service Group
ACRE / Ares Commercial Real Estate Corporation
POLY / Plantronics, Inc.
CNK / Cinemark Holdings, Inc.
VET / Vermilion Energy Inc.
DAN / Dana Incorporated
SNDR / Schneider National, Inc.
VST / Vistra Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
HELE / Helen of Troy Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HUBB / Hubbell Incorporated
1NWL / Newell Brands Inc.
MBUU / Malibu Boats, Inc.
DTE / DTE Energy Company
CGC / Canopy Growth Corporation
BURL / Burlington Stores, Inc.
PI / Impinj, Inc.
EQT / EQT Corporation
INDA / iShares Trust - iShares MSCI India ETF
BW / Babcock & Wilcox Enterprises, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FWRD / Forward Air Corporation
PRU / Prudential Financial, Inc.
ATP / Atlantic Power Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
MNKKQ / Mallinckrodt Plc
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
LEG / Leggett & Platt, Incorporated
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
PBI / Pitney Bowes Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BLUE / bluebird bio, Inc.
KMX / CarMax, Inc.
LNG / Cheniere Energy, Inc.
PSMT / PriceSmart, Inc.
APH / Amphenol Corporation
FRT / Federal Realty Investment Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NMRK / Newmark Group, Inc.
MSGS / Madison Square Garden Sports Corp.
FLEX / Flex Ltd.
MRSH / Marsh & McLennan Companies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
BG / Bunge Global SA
CPG / Veren Inc.
INN / Summit Hotel Properties, Inc.
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
PDM / Piedmont Realty Trust, Inc.
TRMB / Trimble Inc.
CAE / CAE Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TDS / Telephone and Data Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
DXC / DXC Technology Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPVG / TriplePoint Venture Growth BDC Corp.
PNR / Pentair plc
JBGS / JBG SMITH Properties
CCF / Chase Corp.
RPD / Rapid7, Inc.
SPLK / Splunk Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGEE / MGE Energy, Inc.
NTCT / NetScout Systems, Inc.
CHS / Chico's FAS, Inc.
HE / Hawaiian Electric Industries, Inc.
MTZ / MasTec, Inc.
SRC / Spirit Realty Capital, Inc.
ERII / Energy Recovery, Inc.
IAU / iShares Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
EXPR / Express, Inc.
TRTN / Triton International Limited
CRI / Carter's, Inc.
PINC / Premier, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GRPU / Granite Real Estate Investment Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
STOR / Store Capital Corp
NLOK / NortonLifeLock Inc
MGPI / MGP Ingredients, Inc.
NEWR / New Relic Inc
EQH / Equitable Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IVAC / Intevac, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SGEN / Seagen Inc
IRIX / IRIDEX Corporation
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
HEP / Holly Energy Partners L.P. - Unit
PACW / Pacwest Bancorp
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
BRX / Brixmor Property Group Inc.
BKD / Brookdale Senior Living Inc.
LNN / Lindsay Corporation
RXN / Rexnord Corp
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
MTB / M&T Bank Corporation
VVV / Valvoline Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JWN / Nordstrom, Inc.
EXPE / Expedia Group, Inc.
FLO / Flowers Foods, Inc.
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLH / Clean Harbors, Inc.
IAG / IAMGOLD Corporation
SBAC / SBA Communications Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GLD / SPDR Gold Shares
AAL / American Airlines Group Inc.
NYT / The New York Times Company
RVTY / Revvity, Inc.
H / Hyatt Hotels Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
VOYA / Voya Financial, Inc.
AME / AMETEK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MKTX / MarketAxess Holdings Inc.
UIS / Unisys Corporation
CASH / Pathward Financial, Inc.
RYN / Rayonier Inc.
ORA / Ormat Technologies, Inc.
HES / Hess Corporation
SEE / Sealed Air Corporation
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
TSEM / Tower Semiconductor Ltd.
SWK / Stanley Black & Decker, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVT / Avnet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLAB / Mesa Laboratories, Inc.
LPX / Louisiana-Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYX / Alteryx, Inc.
PEAK / Healthpeak Properties, Inc.
ODP / The ODP Corporation
QGEN / Qiagen N.V.
CVBF / CVB Financial Corp.
BAM / Brookfield Asset Management Ltd.
FATE / Fate Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
NSTGQ / NS Wind Down Co., Inc.
CRH / CRH plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IAC / IAC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APAM / Artisan Partners Asset Management Inc.
FOX / Fox Corporation
BGS / B&G Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
SAVE / Spirit Airlines, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
MAS / Masco Corporation
GD / General Dynamics Corporation Call
SABR / Sabre Corporation
RHP / Ryman Hospitality Properties, Inc.
BERY / Berry Global Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
UAVS / AgEagle Aerial Systems, Inc.
UHAL / U-Haul Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FCF / First Commonwealth Financial Corporation
AVA / Avista Corporation
BKU / BankUnited, Inc.
BXP / Boston Properties, Inc.
SLB / SLB N.V.
DOX / Amdocs Limited
TAC / TransAlta Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
RBA / RB Global, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
VGR / Vector Group Ltd.
GALT / Galectin Therapeutics Inc.
US33812L1026 / Fitbit Inc.
DBRG / DigitalBridge Group, Inc.
ICLR / ICON Public Limited Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HSIC / Henry Schein, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNA / Snap-on Incorporated
FBIN / Fortune Brands Innovations, Inc.
CWEN / Clearway Energy, Inc.
SYF / Synchrony Financial
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VCYT / Veracyte, Inc.
HRL / Hormel Foods Corporation
CAR / Avis Budget Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GLPI / Gaming and Leisure Properties, Inc.
MRCY / Mercury Systems, Inc.
PBA / Pembina Pipeline Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LASR / nLIGHT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
YEXT / Yext, Inc.
BRSL / Brightstar Lottery PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FPH / Five Point Holdings, LLC
AIZ / Assurant, Inc.
AN / AutoNation, Inc.
SMAR / Smartsheet Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
OC / Owens Corning
ARCH / Arch Resources, Inc.
JBL / Jabil Inc.
RRR / Red Rock Resorts, Inc.
AIV / Apartment Investment and Management Company
MEOH / Methanex Corporation
BCPC / Balchem Corporation
NBTB / NBT Bancorp Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
PTEN / Patterson-UTI Energy, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
TXT / Textron Inc.
MOH / Molina Healthcare, Inc.
ALE / ALLETE, Inc.
PDCO / Patterson Companies, Inc.
GOOGL / Alphabet Inc.
ESI / Element Solutions Inc
ATRO / Astronics Corporation
UNF / UniFirst Corporation
LMT / Lockheed Martin Corporation
BDN / Brandywine Realty Trust
KOS / Kosmos Energy Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FSV / FirstService Corporation
TTD / The Trade Desk, Inc.
IRM / Iron Mountain Incorporated
HLF / Herbalife Ltd.
MFC / Manulife Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNIT / Uniti Group Inc.
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
RGLD / Royal Gold, Inc.
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
WHD / Cactus, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BC / Brunswick Corporation
IBKR / Interactive Brokers Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
VREX / Varex Imaging Corporation
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
GKOS / Glaukos Corporation
XRAY / DENTSPLY SIRONA Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ALKS / Alkermes plc
HPE / Hewlett Packard Enterprise Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VRNT / Verint Systems Inc.
CBU / Community Financial System, Inc.
COLB / Columbia Banking System, Inc.
CSL / Carlisle Companies Incorporated
LBRDK / Liberty Broadband Corporation
GGG / Graco Inc.
K / Kellanova
ARAY / Accuray Incorporated
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
CTLT / Catalent, Inc.
TKR / The Timken Company
RBBN / Ribbon Communications Inc.
POR / Portland General Electric Company
HXL / Hexcel Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ICUI / ICU Medical, Inc.
RL / Ralph Lauren Corporation
FDS / FactSet Research Systems Inc.
FUL / H.B. Fuller Company
FTI / TechnipFMC plc
HTGC / Hercules Capital, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
NTLA / Intellia Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
APTV / Aptiv PLC
WLYB / John Wiley & Sons, Inc.
NWSA / News Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
WU / The Western Union Company
LEA / Lear Corporation
SF / Stifel Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
RCM / R1 RCM Inc.
DG / Dollar General Corporation
EWBC / East West Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
ZION / Zions Bancorporation, National Association
ATR / AptarGroup, Inc.
RSG / Republic Services, Inc.
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FELE / Franklin Electric Co., Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OPLN / OPENLANE, Inc.
RJF / Raymond James Financial, Inc.
FTNT / Fortinet, Inc.
ESGR / Enstar Group Limited
SRCL / Stericycle, Inc.
FAST / Fastenal Company
HST / Host Hotels & Resorts, Inc.
CCK / Crown Holdings, Inc.
RPM / RPM International Inc.
CAT / Caterpillar Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ESS / Essex Property Trust, Inc.
ABG / Asbury Automotive Group, Inc.
PNW / Pinnacle West Capital Corporation
FOXF / Fox Factory Holding Corp.
TRC / Tejon Ranch Co.
RHI / Robert Half Inc.
OFLX / Omega Flex, Inc.
ARMK / Aramark
NKE / NIKE, Inc.
CEF / Sprott Physical Gold and Silver Trust
NEU / NewMarket Corporation
MET / MetLife, Inc.
SLB / SLB N.V. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
THS / TreeHouse Foods, Inc.
RMBS / Rambus Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OSK / Oshkosh Corporation
RBC / RBC Bearings Incorporated
CLBK / Columbia Financial, Inc.
GOLD / Gold.com, Inc.
CAG / Conagra Brands, Inc.
EXPO / Exponent, Inc.
COLM / Columbia Sportswear Company
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
BRID / Bridgford Foods Corporation
PXD / Pioneer Natural Resources Company
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWN / Southwestern Energy Company
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GBCI / Glacier Bancorp, Inc.
TU / TELUS Corporation
MTX / Minerals Technologies Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
TELL / Tellurian Inc. Call
NTRS / Northern Trust Corporation
POWI / Power Integrations, Inc.
CZNC / Citizens & Northern Corporation
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
CW / Curtiss-Wright Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRNS / Transcat, Inc.
SMG / The Scotts Miracle-Gro Company
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UG / United-Guardian, Inc.
OIS / Oil States International, Inc.
WAL / Western Alliance Bancorporation
ELAN / Elanco Animal Health Incorporated
RIG / Transocean Ltd.
ANSS / ANSYS, Inc.
ES / Eversource Energy
FNB / F.N.B. Corporation
LCII / LCI Industries
WFC.PRL / Wells Fargo & Company - Preferred Stock
SU / Suncor Energy Inc.
FSS / Federal Signal Corporation
TER / Teradyne, Inc.
EAGLW / Double Eagle Acquisition Corp.
JKHY / Jack Henry & Associates, Inc.
RRC / Range Resources Corporation
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
ACIW / ACI Worldwide, Inc.
BOH / Bank of Hawaii Corporation
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGY / Magnolia Oil & Gas Corporation
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
BRKR / Bruker Corporation
HEIA / Heico Corp. - Class A
DLAPQ / Delta Apparel, Inc.
VC / Visteon Corporation
EG / Everest Group, Ltd.
MGY / Magnolia Oil & Gas Corporation
FCN / FTI Consulting, Inc.
DEI / Douglas Emmett, Inc.
HIW / Highwoods Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
CPA / Copa Holdings, S.A.
AIA / iShares Trust - iShares Asia 50 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCPT / Four Corners Property Trust, Inc.
CVCO / Cavco Industries, Inc.
FAF / First American Financial Corporation
IMO / Imperial Oil Limited
NSP / Insperity, Inc.
AEE / Ameren Corporation
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
ATI / ATI Inc.
LKFN / Lakeland Financial Corporation
CWENA / Clearway Energy Inc - Class A
CIEN / Ciena Corporation
UFI / Unifi, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCOI / Cogent Communications Holdings, Inc.
AMKR / Amkor Technology, Inc.
SHOP / Shopify Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CUBE / CubeSmart
OTEX / Open Text Corporation
FITB / Fifth Third Bancorp
ATRI / Atrion Corporation
AXON / Axon Enterprise, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CABO / Cable One, Inc.
ALSN / Allison Transmission Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WES / Western Midstream Partners, LP - Limited Partnership
BOKF / BOK Financial Corporation
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
BJRI / BJ's Restaurants, Inc.
MIDD / The Middleby Corporation
MLM / Martin Marietta Materials, Inc.
TCBI / Texas Capital Bancshares, Inc.
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPB / Spectrum Brands Holdings, Inc.
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
UVSP / Univest Financial Corporation
PRMW / Primo Water Corporation
FSK / FS KKR Capital Corp.
REXR / Rexford Industrial Realty, Inc.
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
DCI / Donaldson Company, Inc.
POOL / Pool Corporation
QTWO / Q2 Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSH / Vishay Intertechnology, Inc.
PPL / PPL Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
ROG / Rogers Corporation
TXN / Texas Instruments Incorporated
LADR / Ladder Capital Corp
INCY / Incyte Corporation
OUT / OUTFRONT Media Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
AM / Antero Midstream Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
CCEP / Coca-Cola Europacific Partners PLC
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DOCU / DocuSign, Inc.
LENB / Lennar Corp. - Class B
BAP / Credicorp Ltd.
ADBE / Adobe Inc.
MZTI / The Marzetti Company
HOLX / Hologic, Inc.
OSIS / OSI Systems, Inc.
NVRI / Enviri Corporation
PRI / Primerica, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZTA / Azenta, Inc.
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
QRVO / Qorvo, Inc.
HBI / Hanesbrands Inc.
GIL / Gildan Activewear Inc.
FLR / Fluor Corporation
CLX / The Clorox Company
ITRI / Itron, Inc.
SLAB / Silicon Laboratories Inc.
QSR / Restaurant Brands International Inc.
EIX / Edison International
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
SBRA / Sabra Health Care REIT, Inc.
ATRC / AtriCure, Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
LXP / LXP Industrial Trust
KWR / Quaker Chemical Corporation
MSFT / Microsoft Corporation
SGC / Superior Group of Companies, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
NOVT / Novanta Inc.
EXP / Eagle Materials Inc.
RLI / RLI Corp.
STZ / Constellation Brands, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRKS / United Parks & Resorts Inc.
AWR / American States Water Company
AVB / AvalonBay Communities, Inc.
AER / AerCap Holdings N.V.
THO / THOR Industries, Inc.
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
WH / Wyndham Hotels & Resorts, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FLT / Corpay, Inc.
TDC / Teradata Corporation
XPL / Solitario Resources Corp.
BAH / Booz Allen Hamilton Holding Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETRN / Equitrans Midstream Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
AVNS / Avanos Medical, Inc.
PEN / Penumbra, Inc.
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
AAON / AAON, Inc.
TFSL / TFS Financial Corporation
KGC / Kinross Gold Corporation
QMCO / Quantum Corporation
CSGP / CoStar Group, Inc.
SLG / SL Green Realty Corp.
FIVE / Five Below, Inc.
WLY / John Wiley & Sons, Inc.
TDY / Teledyne Technologies Incorporated
NWE / NorthWestern Energy Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
STLD / Steel Dynamics, Inc.
NVEC / NVE Corporation
PAGS / PagSeguro Digital Ltd.
MUR / Murphy Oil Corporation
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
NDSN / Nordson Corporation
SDRL / Seadrill Limited
SIX / Six Flags Entertainment Corporation
RCI / Rogers Communications Inc.
NHI / National Health Investors, Inc.
BLDR / Builders FirstSource, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRS / TC Energy Corporation
WELL / Welltower Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
LBRDA / Liberty Broadband Corporation
NVT / nVent Electric plc
XPO / XPO, Inc.
MMSI / Merit Medical Systems, Inc.
KFY / Korn Ferry
PSTG / Everpure, Inc.
RMD / ResMed Inc.
PAAS / Pan American Silver Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
INFN / Infinera Corporation
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
SGI / Somnigroup International Inc.
EPAC / Enerpac Tool Group Corp.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
LBTYK / Liberty Global Ltd.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REG / Regency Centers Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
WSO / Watsco, Inc.
BX / Blackstone Inc.
TRNO / Terreno Realty Corporation
CWST / Casella Waste Systems, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
NYCB / Flagstar Financial, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
LAB / Standard BioTools Inc.
SILV / SilverCrest Metals Inc.
NFLX / Netflix, Inc.
EXEL / Exelixis, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
ARCC / Ares Capital Corporation
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
SPGI / S&P Global Inc.
IESC / IES Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
MAC / The Macerich Company
ATUS / Optimum Communications, Inc.
FOLD / Amicus Therapeutics, Inc.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
CDW / CDW Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
DB / Deutsche Bank Aktiengesellschaft
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
WAT / Waters Corporation
WTM / White Mountains Insurance Group, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
F / Ford Motor Company
GNL / Global Net Lease, Inc.
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
MRNA / Moderna, Inc.
SLF / Sun Life Financial Inc.
VIRT / Virtu Financial, Inc.
BBWI / Bath & Body Works, Inc.
GRMN / Garmin Ltd.
TGT / Target Corporation
EMN / Eastman Chemical Company
FMC / FMC Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
ILMN / Illumina, Inc.
JHG / Janus Henderson Group plc
ALLY / Ally Financial Inc.
ASH / Ashland Inc.
IPG / The Interpublic Group of Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
ORCL / Oracle Corporation
VIAV / Viavi Solutions Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
PFGC / Performance Food Group Company
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
RACE / Ferrari N.V.
W / Wayfair Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
MTDR / Matador Resources Company
ALGN / Align Technology, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HAE / Haemonetics Corporation
NTNX / Nutanix, Inc.
ETSY / Etsy, Inc.
BRK.B / Berkshire Hathaway Inc.
HAIN / The Hain Celestial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
CBRE / CBRE Group, Inc.
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
OSPN / OneSpan Inc.
PII / Polaris Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
CMLS / Cumulus Media Inc.
WSM / Williams-Sonoma, Inc.
FNF / Fidelity National Financial, Inc.
ZS / Zscaler, Inc.
MGM / MGM Resorts International
FISV / Fiserv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECK / Teck Resources Limited
SMTC / Semtech Corporation
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation Ltd.
MPT / Medical Properties Trust, Inc.
QLYS / Qualys, Inc.
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation
HWC / Hancock Whitney Corporation
ROL / Rollins, Inc.
UBSG / UBS Group AG
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
JBTM / JBT Marel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
IBP / Installed Building Products, Inc.
KBR / KBR, Inc.
DSG / The Descartes Systems Group Inc.
DLTR / Dollar Tree, Inc.
RUN / Sunrun Inc.
EL / The Estée Lauder Companies Inc.
ITT / ITT Inc.
GBDC / Golub Capital BDC, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
LITE / Lumentum Holdings Inc.
SPOT / Spotify Technology S.A.
PNC / The PNC Financial Services Group, Inc.
CIGI / Colliers International Group Inc.
VST / Vistra Corp.
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
BCE / BCE Inc.
ORI / Old Republic International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
FTS / Fortis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADT / ADT Inc.
NUE / Nucor Corporation
WDFC / WD-40 Company
WDAY / Workday, Inc.
SHAK / Shake Shack Inc.
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
MORN / Morningstar, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
MASI / Masimo Corporation
ALTR / Altair Engineering Inc.
KR / The Kroger Co.
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc. Call
OLED / Universal Display Corporation
AXTA / Axalta Coating Systems Ltd.
BR / Broadridge Financial Solutions, Inc.
COTY / Coty Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
SCHL / Scholastic Corporation
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
CC / The Chemours Company
SYY / Sysco Corporation
MOS / The Mosaic Company
CME / CME Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
GTES / Gates Industrial Corporation plc
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INGR / Ingredion Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
SXT / Sensient Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
PLNT / Planet Fitness, Inc.
CM / Canadian Imperial Bank of Commerce
R / Ryder System, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
SAIA / Saia, Inc.
RITM / Rithm Capital Corp.
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
AA / Alcoa Corporation
TRU / TransUnion
BDX / Becton, Dickinson and Company
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
MKSI / MKS Inc.
HLI / Houlihan Lokey, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
CACI / CACI International Inc
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
VALU / Value Line, Inc.
SON / Sonoco Products Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEFT / Euronet Worldwide, Inc.
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
DTE / DTE Energy Company
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.