Market Value65,602,463,000
Total Holdings1519
File Date2020-05-14
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.

Upgrade to unlock premium data and export to Excel .

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)
VET / Vermilion Energy Inc.
SON / Sonoco Products Company
CHEF / The Chefs' Warehouse, Inc.
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
TCBI / Texas Capital Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
IEV / iShares Trust - iShares Europe ETF
TRC / Tejon Ranch Co.
DD / DuPont de Nemours, Inc.
SWCH / Switch Inc - Class A
NVRI / Enviri Corporation
CODI / Compass Diversified
DEI / Douglas Emmett, Inc.
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
AVRO / AVROBIO, Inc.
PSTG / Everpure, Inc.
CVGW / Calavo Growers, Inc.
/ Hudson Ltd.
BALY / Bally's Corporation
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BNED / Barnes & Noble Education, Inc.
KWR / Quaker Chemical Corporation
EBS / Emergent BioSolutions Inc.
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
MHI / Pioneer Municipal High Income Fund, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
126132109 / CNOOC Ltd.
XLNX / Xilinx, Inc.
MNRL / Brigham Minerals Inc - Class A
/ Benefytt Technologies Inc
CLDR / Cloudera Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
EPR / EPR Properties
POST / Post Holdings, Inc.
NBIS / Nebius Group N.V.
JNJ / Johnson & Johnson
MAC / The Macerich Company
UNH / UnitedHealth Group Incorporated
AAMI / Acadian Asset Management Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
VTR / Ventas, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
INTC / Intel Corporation
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
MMX / Maverix Metals Inc
CVA / Covanta Holding Corporation
MSON / Misonix Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US34959JAK43 / CONV. NOTE
OXSQ / Oxford Square Capital Corp.
US2296691064 / Cubic Corporation
US40425J1016 / HMS Holdings Corp.
MFA / MFA Financial, Inc.
SHIP / Seanergy Maritime Holdings Corp.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
US75606N1090 / RealPage Inc
QRTEA / Qurate Retail Inc - Series A
AMD / Advanced Micro Devices, Inc.
CCMP / CMC Materials Inc
US31335BXJ06 / FGL Holdings
US90184LAD47 / Twitter, Inc. Bond
HRC / Hill-Rom Holdings Inc
BPR / Brookfield Property REIT Inc.
BB / BlackBerry Limited
HOLI / Hollysys Automation Technologies Ltd.
CVI / CVR Energy, Inc.
NWSA / News Corporation
BG / Bunge Global SA
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UMPQ / Umpqua Holdings Corp
TRMD / TORM plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RLI / RLI Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
US40416M1053 / Hd Supply Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
/ Delphi Technologies PLC
ENFFF / Enbridge Inc. - Preferred Security
AVNS / Avanos Medical, Inc.
PRTY / Party City Holdco Inc
LIQT / LiqTech International, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
872307903 / TCF Financial Corporation
AXSM / Axsome Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
HAIN / The Hain Celestial Group, Inc.
US7846351044 / SPX Corp
US60739U2042 / MobileIron, Inc.
US36164V3050 / GCI Liberty, Inc.
US43940TAB52 / Hope Bancorp Inc Bond
US69354M1080 / PRA Health Sciences Inc
TECD / Tech Data Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US5249011058 / Legg Mason, Inc.
FRC / First Republic Bank
AGIO / Agios Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
NSTGQ / NS Wind Down Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
ALTM / Arcadium Lithium plc
US30063PAA30 / Exact Sciences Corp Bond
FWONK / Formula One Group
ADPT / Adaptive Biotechnologies Corporation
FDX / FedEx Corporation
IO / ION Geophysical Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
/ GasLog Ltd
CEMI / Chembio Diagnostics Inc.
NUAN / Nuance Communications Inc
US21871D1037 / Corelogic Inc
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
INDY / iShares Trust - iShares India 50 ETF
GBT / Global Blood Therapeutics Inc.
TW / Tradeweb Markets Inc.
57772K101 / Maxim Integrated Products Inc.
LBTYK / Liberty Global Ltd.
AEE / Ameren Corporation
US04650Y1001 / At Home Group Inc
US16941M1099 / China Mobile Ltd.
ZNGA / Zynga Inc - Class A
/ Oxford Immunotec Global PLC
CDK / CDK Global Inc
US852234AB90 / Square Inc Bond
SAVE / Spirit Airlines, Inc.
US81762PAC68 / Servicenow Inc Bond
NEE.PRP / NextEra Energy, Inc.
HTH / Hilltop Holdings Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
OXLC / Oxford Lane Capital Corp.
US40171VAA89 / Guidewire Software Inc Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
US55932XAB01 / Magnachip Semiconductor Sa Bond
OSW / OneSpaWorld Holdings Limited
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
TMQ / Trilogy Metals Inc.
US252131AF44 / Dexcom Inc Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US34553D1019 / ForeScout Technologies, Inc.
DENN / Denny's Corporation
KOP / Koppers Holdings Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US38046YAB74 / Golno 2.75-2/22 Bond
US26885B1008 / EQT Midstream Partners LP
ENLC / EnLink Midstream, LLC
DAC / Danaos Corporation
/ TD AmeriTrade Holding Corp.
AMN / AMN Healthcare Services, Inc.
ALEX / Alexander & Baldwin, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US2103731061 / Constellation Pharmaceuticals Inc
BKSC / Bank of South Carolina Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
CY / Cypress Semiconductor Corp.
US28249H1041 / Eidos Therapeutics, Inc.
ENDP / Endo International plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
LFC / China Life Insurance Co - ADR
HCCI / Heritage-Crystal Clean Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US12654A1016 / CNX Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
RPAI / Retail Properties of America Inc - Class A
NWLI / National Western Life Group, Inc.
ECOR / electroCore, Inc.
ICAD / iCAD, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AXGN / Axogen, Inc.
US45772F1075 / Inphi Corporation
RPT / Rithm Property Trust Inc.
US87233Q1085 / TC Pipelines, LP
WF / Woori Financial Group Inc
ASIX / AdvanSix Inc.
WMC / Western Asset Mortgage Capital Corp
US54142L1098 / LogMein, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
SASOF / Sasol Limited
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
WBC / Wabco Holdings, Inc.
SANW / S&W Seed Company
ITI / Iteris, Inc.
FRO / Frontline plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NGVT / Ingevity Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BATR.A / Atlanta Braves Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
US6550441058 / Noble Energy, Inc.
TIVO / TiVo Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NEO / NeoGenomics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US7018771029 / Parsley Energy, Inc.
CSTM / Constellium SE
CXW / CoreCivic, Inc.
ROL / Rollins, Inc.
US8742242071 / Talend S.A.
SBGI / Sinclair, Inc.
ASPN / Aspen Aerogels, Inc.
018490100 / Allergan plc
UTI / Universal Technical Institute, Inc.
GRA / W.R. Grace & Co.
SMED / Sharps Compliance Corp.
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
US670008AD31 / NOVELLUS SYS INC Bond
US2655041000 / Dunkin' Brands Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
COUP / Coupa Software Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GDYN / Grid Dynamics Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
/ Cantel Medical Corp.
ORBC / Orbcomm Inc
AXU / Alexco Resource Corp.
CDXS / Codexis, Inc.
ELAN / Elanco Animal Health Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ULSGF / UBS AG
US092533AC25 / Blackrock Capital Investment Bond
PLAN / Anaplan Inc
0HBB / Aimmune Therapeutics Inc
VFF / Village Farms International, Inc.
CINR / Sisecam Resources LP - Unit
EVER / EverQuote, Inc.
PDS / Precision Drilling Corporation
ENBL / Enable Midstream Partners LP - Unit
LK / Luckin Coffee Inc.
DCP / DCP Midstream LP - Unit
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US92854Q1067 / Vivint Solar Inc.
RDS.B / Shell Plc - ADR
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PPD / PPD Inc
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
IVAC / Intevac, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARNA / Arena Pharmaceuticals Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BPMP / BP Midstream Partners LP - Unit
BRSL / Brightstar Lottery PLC
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
JJSF / J&J Snack Foods Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FET / Forum Energy Technologies, Inc.
RNG / RingCentral, Inc.
US2692464017 / E*TRADE Financial, Inc.
BFB / Brown-Forman Corp. - Class B
GTTN / GTT Communications Inc
AVGO / Broadcom Inc.
BGS / B&G Foods, Inc.
TVTY / Tivity Health Inc
DXC / DXC Technology Company
EXPR / Express, Inc.
OBDC / Blue Owl Capital Corporation
SWK / Stanley Black & Decker, Inc.
DK / Delek US Holdings, Inc.
XPO / XPO, Inc.
FREE / Whole Earth Brands, Inc.
LDL / Lydall, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGP / MGM Growth Properties LLC - Class A
TEAM / Atlassian Corporation
XENT / Intersect ENT Inc
IAA / IAA Inc
UNVR / Univar Solutions Inc
BBL / BHP Group Plc - ADR
PSXP / Phillips 66 Partners LP - Units
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KL / Kirkland Lake Gold Ltd
UBP / Urstadt Biddle Properties, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SD / SandRidge Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
ISSC / Innovative Aerosystems, Inc.
PAYX / Paychex, Inc.
SBLK / Star Bulk Carriers Corp.
TRNS / Transcat, Inc.
PFPT / Proofpoint Inc
ECA / EnCana Corp.
ARNC / Arconic Corporation
ENZ / Enzo Biochem, Inc.
LENB / Lennar Corp. - Class B
COLL / Collegium Pharmaceutical, Inc.
SIVB / SVB Financial Group
UVSP / Univest Financial Corporation
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
COLD / Americold Realty Trust, Inc.
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
FREQ / Frequency Therapeutics Inc
OCUL / Ocular Therapeutix, Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
WPM / Wheaton Precious Metals Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PM / Philip Morris International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAC / Bank of America Corporation
NEOG / Neogen Corporation
ORA / Ormat Technologies, Inc.
LOW / Lowe's Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APTS / Preferred Apartment Communities Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
KO / The Coca-Cola Company
WIX / Wix.com Ltd.
AFG / American Financial Group, Inc.
KRYS / Krystal Biotech, Inc.
PARAA / Paramount Global
PTCT / PTC Therapeutics, Inc.
BRKR / Bruker Corporation
ESE / ESCO Technologies Inc.
ROG / Rogers Corporation
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BXMT / Blackstone Mortgage Trust, Inc.
GH / Guardant Health, Inc.
VRRM / Verra Mobility Corporation
TROW / T. Rowe Price Group, Inc.
LKFN / Lakeland Financial Corporation
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
GTX / Garrett Motion Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
SVM / Silvercorp Metals Inc.
ROP / Roper Technologies, Inc.
CWEN / Clearway Energy, Inc.
DXCM / DexCom, Inc.
CBU / Community Financial System, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
ITRI / Itron, Inc.
USFD / US Foods Holding Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MRCY / Mercury Systems, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
FHB / First Hawaiian, Inc.
COLB / Columbia Banking System, Inc.
WLYB / John Wiley & Sons, Inc.
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Shares
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
RDN / Radian Group Inc.
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
CVBF / CVB Financial Corp.
LFUS / Littelfuse, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
XPL / Solitario Resources Corp.
LNW / Light & Wonder, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
PODD / Insulet Corporation
PSMT / PriceSmart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DRE / Duke Realty Corporation - Preferred Security
DOV / Dover Corporation
TW / Tradeweb Markets Inc. Call
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
CSV / Carriage Services, Inc.
AER / AerCap Holdings N.V.
TROX / Tronox Holdings plc
NTRS / Northern Trust Corporation
IOVA / Iovance Biotherapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
GTN / Gray Media, Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
BNS / The Bank of Nova Scotia
BJRI / BJ's Restaurants, Inc.
MLM / Martin Marietta Materials, Inc.
GIB / CGI Inc.
RHP / Ryman Hospitality Properties, Inc.
KAI / Kadant Inc.
CVNA / Carvana Co.
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
ARMK / Aramark
CAR / Avis Budget Group, Inc.
C / Citigroup Inc.
UNVR / Univar Solutions Inc Call
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OZK / Bank OZK
BBY / Best Buy Co., Inc.
TGP / Teekay LNG Partners LP - Unit
OXY / Occidental Petroleum Corporation
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
JVA / Coffee Holding Co., Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
TPIC / TPI Composites, Inc.
STL / Sterling Bancorp.
PK / Park Hotels & Resorts Inc.
AES / The AES Corporation
RS / Reliance, Inc.
/ Diamond Offshore Drilling Inc
BK / The Bank of New York Mellon Corporation
XRX / Xerox Holdings Corporation
LAMR / Lamar Advertising Company
VER / VEREIT Inc
BKEP / Blueknight Energy Partners LP - Unit
WING / Wingstop Inc.
WST / West Pharmaceutical Services, Inc.
ENSG / The Ensign Group, Inc.
FICO / Fair Isaac Corporation
CF / CF Industries Holdings, Inc.
AXP / American Express Company
BHC / Bausch Health Companies Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
VSAT / Viasat, Inc.
AXON / Axon Enterprise, Inc.
BYND / Beyond Meat, Inc.
HFC / HollyFrontier Corp
PWR / Quanta Services, Inc.
EAGLW / Double Eagle Acquisition Corp.
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
CSGP / CoStar Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALGT / Allegiant Travel Company
CFX / Colfax Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
ACC / American Campus Communities Inc.
CPG / Veren Inc.
COR / Cencora, Inc.
WLY / John Wiley & Sons, Inc.
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
DAR / Darling Ingredients Inc.
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
DE / Deere & Company
CEVA / CEVA, Inc.
CONE / CyrusOne Inc
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
NTRA / Natera, Inc.
VLY / Valley National Bancorp
US9021041085 / II-VI, Inc.
STWD / Starwood Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VG / Venture Global, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
CCNE / CNB Financial Corporation
RXN / Rexnord Corp
TPR / Tapestry, Inc.
RMBS / Rambus Inc.
EL / The Estée Lauder Companies Inc.
CDNA / CareDx, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
O / Realty Income Corporation
DTP / DTE Energy Co. - Units
GPK / Graphic Packaging Holding Company
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
EMN / Eastman Chemical Company
SILK / Silk Road Medical, Inc
AMSF / AMERISAFE, Inc.
CDLX / Cardlytics, Inc.
QRVO / Qorvo, Inc.
OIS / Oil States International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCEP / Coca-Cola Europacific Partners PLC
WSO / Watsco, Inc.
MCK / McKesson Corporation
RCI / Rogers Communications Inc.
NS / NuStar Energy L.P. - Limited Partnership
CNI / Canadian National Railway Company
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
UNF / UniFirst Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
KSU / Kansas City Southern
US928298AP38 / Vishay Intertechnology Inc Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
CMS / CMS Energy Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
PLAY / Dave & Buster's Entertainment, Inc. Call
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
MOH / Molina Healthcare, Inc.
MANT / Mantech International Corp - Class A
RARE / Ultragenyx Pharmaceutical Inc.
KIM / Kimco Realty Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MIDD / The Middleby Corporation
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HSKA / Heska Corp. (Restricted Voting)
SCI / Service Corporation International
EVBG / Everbridge, Inc.
ZBRA / Zebra Technologies Corporation
NXPI / NXP Semiconductors N.V.
NUVA / Nuvasive Inc
ACRE / Ares Commercial Real Estate Corporation
IT / Gartner, Inc.
DSG / The Descartes Systems Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYF / Synchrony Financial
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHY / Credit Suisse High Yield Credit Fund
CHTR / Charter Communications, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ATH / Athene Holding Ltd - Class A
BRMK / Broadmark Realty Capital Inc
SBNY / Signature Bank
MCFT / MasterCraft Boat Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVCR / NovoCure Limited
MNRO / Monro, Inc.
HUBB / Hubbell Incorporated
AVLR / Avalara Inc
DBD / Diebold Nixdorf, Incorporated
WBT / Welbilt Inc
DISH / DISH Network Corporation
ALLO / Allogene Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOXF / Fox Factory Holding Corp.
TRI / Thomson Reuters Corporation
FPH / Five Point Holdings, LLC
CEQP / Crestwood Equity Partners LP - Unit
MLAB / Mesa Laboratories, Inc.
BAND / Bandwidth Inc.
SH / ProShares Trust - ProShares Short S&P500
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
HEIA / Heico Corp. - Class A
CHDN / Churchill Downs Incorporated
CRI / Carter's, Inc.
MBUU / Malibu Boats, Inc.
NTLA / Intellia Therapeutics, Inc.
UHAL / U-Haul Holding Company
SPLK / Splunk Inc.
DLAPQ / Delta Apparel, Inc.
QGEN / Qiagen N.V.
ATP / Atlantic Power Corp.
AYX / Alteryx, Inc.
MODN / Model N, Inc.
COO / The Cooper Companies, Inc.
PLCE / The Children's Place, Inc.
NLY / Annaly Capital Management, Inc.
FATE / Fate Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
DOC / Healthpeak Properties, Inc.
/ Total S.A.
IAC / IAC Inc.
RBA / RB Global, Inc.
HEES / H&E Equipment Services, Inc.
FUN / Six Flags Entertainment Corporation
DBRG / DigitalBridge Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DJCO / Daily Journal Corporation
DKNG / DraftKings Inc.
ERII / Energy Recovery, Inc.
AQUA / Evoqua Water Technologies Corp
CCF / Chase Corp.
GALT / Galectin Therapeutics Inc.
ATVI / Activision Blizzard Inc
OEC / Orion S.A.
FWONA / Formula One Group
BAM / Brookfield Asset Management Ltd.
TTEC / TTEC Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
NFLX / Netflix, Inc.
BA / The Boeing Company
GPC / Genuine Parts Company
HLI / Houlihan Lokey, Inc.
C.WSA / Citigroup, Inc.
BBCP / Concrete Pumping Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCYT / Veracyte, Inc.
AEP / American Electric Power Company, Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
FOLD / Amicus Therapeutics, Inc.
IHRT / iHeartMedia, Inc.
MMP / Magellan Midstream Partners L.P.
VRNT / Verint Systems Inc.
CTRA / Coterra Energy Inc.
BYD / Boyd Gaming Corporation
SCHW / The Charles Schwab Corporation
IMO / Imperial Oil Limited
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
HBM / Hudbay Minerals Inc.
TRGP / Targa Resources Corp.
PBI / Pitney Bowes Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALSN / Allison Transmission Holdings, Inc.
CNQ / Canadian Natural Resources Limited
TRNO / Terreno Realty Corporation
EHTH / eHealth, Inc.
DLR / Digital Realty Trust, Inc.
ALE / ALLETE, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
MELI / MercadoLibre, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RBBN / Ribbon Communications Inc.
AM / Antero Midstream Corporation
ABT / Abbott Laboratories
WDFC / WD-40 Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
CG / The Carlyle Group Inc.
LXP / LXP Industrial Trust
LNN / Lindsay Corporation
LEA / Lear Corporation
1NWL / Newell Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTX / Minerals Technologies Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VVV / Valvoline Inc.
CLF / Cleveland-Cliffs Inc.
KFY / Korn Ferry
USPH / U.S. Physical Therapy, Inc.
ACHC / Acadia Healthcare Company, Inc.
HPE / Hewlett Packard Enterprise Company
YEXT / Yext, Inc.
QLYS / Qualys, Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
FNB / F.N.B. Corporation
OPLN / OPENLANE, Inc.
WAL / Western Alliance Bancorporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FSV / FirstService Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
RH / RH Call
US0352901054 / Anixter International, Inc.
IDN / Intellicheck, Inc.
TCPC / BlackRock TCP Capital Corp.
GBDC / Golub Capital BDC, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OSIS / OSI Systems, Inc.
TTD / The Trade Desk, Inc.
FRPT / Freshpet, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
THS / TreeHouse Foods, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABR / Arbor Realty Trust, Inc.
AUY / Yamana Gold Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSX / CSX Corporation
TRTN / Triton International Limited
PINC / Premier, Inc.
AMED / Amedisys, Inc.
STOR / Store Capital Corp
DOW / Dow Inc.
CNDT / Conduent Incorporated
ATRC / AtriCure, Inc.
FWRD / Forward Air Corporation
IAU / iShares Gold Trust
LGFB / Lions Gate Entertainment Corp. - Class B
TDOC / Teladoc Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
BRBR / BellRing Brands, Inc.
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
IRIX / IRIDEX Corporation
SWI / SolarWinds Corporation
ESTA / Establishment Labs Holdings Inc.
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
ET / Energy Transfer LP - Limited Partnership
SMTC / Semtech Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EXP / Eagle Materials Inc.
MG / Magna International Inc.
DE / Deere & Company Call
WAT / Waters Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STT / State Street Corporation
BOX / Box, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OFLX / Omega Flex, Inc.
HPQ / HP Inc.
BWXT / BWX Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
FUL / H.B. Fuller Company
KBR / KBR, Inc.
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MZTI / The Marzetti Company
VRSK / Verisk Analytics, Inc.
GOLD / Gold.com, Inc.
ELV / Elevance Health, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
AMRX / Amneal Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
GL / Globe Life Inc.
VIAV / Viavi Solutions Inc.
H / Hyatt Hotels Corporation
CHGG / Chegg, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TU / TELUS Corporation
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
ROCK / Gibraltar Industries, Inc.
ECL / Ecolab Inc.
BL / BlackLine, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNTX / Gentex Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
SNAP / Snap Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MTG / MGIC Investment Corporation
PEN / Penumbra, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
KR / The Kroger Co.
AMT / American Tower Corporation
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
VIRT / Virtu Financial, Inc.
FN / Fabrinet
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
TTEK / Tetra Tech, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
KOS / Kosmos Energy Ltd.
CHWY / Chewy, Inc.
TT / Trane Technologies plc
NEM / Newmont Corporation
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLOB / Globant S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.
SNA / Snap-on Incorporated
WU / The Western Union Company
NHI / National Health Investors, Inc.
REG / Regency Centers Corporation
COLM / Columbia Sportswear Company
WH / Wyndham Hotels & Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AAL / American Airlines Group Inc.
ODP / The ODP Corporation
CRH / CRH plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
NKLA / Nikola Corporation
GD / General Dynamics Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.
DORM / Dorman Products, Inc.
VEEV / Veeva Systems Inc.
FIVE / Five Below, Inc.
RJF / Raymond James Financial, Inc.
JWN / Nordstrom, Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MKSI / MKS Inc.
TGNA / TEGNA Inc.
CCK / Crown Holdings, Inc.
LBRDA / Liberty Broadband Corporation
UAVS / AgEagle Aerial Systems, Inc.
TYL / Tyler Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
RPD / Rapid7, Inc.
ENR / Energizer Holdings, Inc.
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
BILL / BILL Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FIVN / Five9, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
ATRO / Astronics Corporation
CIGI / Colliers International Group Inc.
EG / Everest Group, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
UBSG / UBS Group AG
RVTY / Revvity, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AWR / American States Water Company
ZION / Zions Bancorporation, National Association
FR / First Industrial Realty Trust, Inc.
LSTR / Landstar System, Inc.
SILV / SilverCrest Metals Inc.
TGT / Target Corporation
MORN / Morningstar, Inc.
AFL / Aflac Incorporated
ANET / Arista Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PLD / Prologis, Inc.
RMD / ResMed Inc.
BPOP / Popular, Inc.
PAGS / PagSeguro Digital Ltd.
META / Meta Platforms, Inc.
TRS / TC Energy Corporation
PI / Impinj, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
AXNX / Axonics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
UNM / Unum Group
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
SLCA / U.S. Silica Holdings, Inc.
KTB / Kontoor Brands, Inc.
WHD / Cactus, Inc.
PCAR / PACCAR Inc
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
HUM / Humana Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DPZ / Domino's Pizza, Inc.
BKU / BankUnited, Inc.
CRM / Salesforce, Inc.
VALU / Value Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
VC / Visteon Corporation
AIA / iShares Trust - iShares Asia 50 ETF
CAT / Caterpillar Inc.
IESC / IES Holdings, Inc.
PFG / Principal Financial Group, Inc.
VMI / Valmont Industries, Inc.
EXAS / Exact Sciences Corporation
GNL / Global Net Lease, Inc.
TFX / Teleflex Incorporated
GSHD / Goosehead Insurance, Inc.
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
OCSL / Oaktree Specialty Lending Corporation
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
FAF / First American Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
GEN / Gen Digital Inc.
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
EQH / Equitable Holdings, Inc.
LAD / Lithia Motors, Inc.
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc. Call
BOKF / BOK Financial Corporation
DLTR / Dollar Tree, Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ATRI / Atrion Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation Call
RDWR / Radware Ltd.
GLW / Corning Incorporated
BALL / Ball Corporation
PTEN / Patterson-UTI Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
HUBS / HubSpot, Inc.
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation Call
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
GRMN / Garmin Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
CWST / Casella Waste Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
OUT / OUTFRONT Media Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
BIPC / Brookfield Infrastructure Corporation
FE / FirstEnergy Corp.
LIN / Linde plc
SPGI / S&P Global Inc.
POR / Portland General Electric Company
LGFA / Lions Gate Entertainment Corp. - Class A
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DRI / Darden Restaurants, Inc.
AVTR / Avantor, Inc.
LADR / Ladder Capital Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TWIN / Twin Disc, Incorporated
RPAY / Repay Holdings Corporation
BW / Babcock & Wilcox Enterprises, Inc.
TECH / Bio-Techne Corporation
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZTA / Azenta, Inc.
MDB / MongoDB, Inc.
AR / Antero Resources Corporation
TFII / TFI International Inc.
COP / ConocoPhillips
OSPN / OneSpan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KEX / Kirby Corporation
MRK / Merck & Co., Inc.
HALO / Halozyme Therapeutics, Inc.
PRI / Primerica, Inc.
LOGI / Logitech International S.A.
GO / Grocery Outlet Holding Corp.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
ICUI / ICU Medical, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
FOXA / Fox Corporation
SKY / Champion Homes, Inc.
RPM / RPM International Inc.
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
XYZ / Block, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
SMPL / The Simply Good Foods Company
CSCO / Cisco Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMI / Badger Meter, Inc.
CCS / Century Communities, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAON / AAON, Inc.
ETRN / Equitrans Midstream Corporation
CLH / Clean Harbors, Inc.
SLG / SL Green Realty Corp.
HLNE / Hamilton Lane Incorporated
KMPR / Kemper Corporation
GRPU / Granite Real Estate Investment Trust
IART / Integra LifeSciences Holdings Corporation
NSA / National Storage Affiliates Trust
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
LAB / Standard BioTools Inc.
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
SLF / Sun Life Financial Inc.
SGI / Somnigroup International Inc.
MFC / Manulife Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDT / Medtronic plc
FISV / Fiserv, Inc.
DAY / Dayforce, Inc.
NSC / Norfolk Southern Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TECK / Teck Resources Limited
FELE / Franklin Electric Co., Inc.
IP / International Paper Company
MRSH / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
SMAR / Smartsheet Inc.
TTI / TETRA Technologies, Inc.
DEA / Easterly Government Properties, Inc.
REZI / Resideo Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
BCE / BCE Inc.
KEYS / Keysight Technologies, Inc.
LCII / LCI Industries
AQN / Algonquin Power & Utilities Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
BRID / Bridgford Foods Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MKL / Markel Group Inc.
APTV / Aptiv PLC
HQY / HealthEquity, Inc.
SITE / SiteOne Landscape Supply, Inc.
BC / Brunswick Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CEF / Sprott Physical Gold and Silver Trust
DCI / Donaldson Company, Inc.
AMBA / Ambarella, Inc.
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation
CABO / Cable One, Inc.
CCJ / Cameco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARAY / Accuray Incorporated
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
ZS / Zscaler, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLBK / Columbia Financial, Inc.
PTON / Peloton Interactive, Inc.
CFR / Cullen/Frost Bankers, Inc.
RACE / Ferrari N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
VST / Vistra Corp.
CCOI / Cogent Communications Holdings, Inc.
TELL / Tellurian Inc.
VECO / Veeco Instruments Inc.
SRC / Spirit Realty Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
FSK / FS KKR Capital Corp.
EVRG / Evergy, Inc.
UFI / Unifi, Inc.
NTCT / NetScout Systems, Inc.
URI / United Rentals, Inc.
CZNC / Citizens & Northern Corporation
NFG / National Fuel Gas Company
RCM / R1 RCM Inc.
PCTY / Paylocity Holding Corporation
SLP / Simulations Plus, Inc.
BURL / Burlington Stores, Inc.
PXD / Pioneer Natural Resources Company
AY / Atlantica Sustainable Infrastructure plc
CSL / Carlisle Companies Incorporated
CEIX / CONSOL Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
IRM / Iron Mountain Incorporated
DFS / Discover Financial Services
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPAR / Interparfums, Inc.
JBLU / JetBlue Airways Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
HOMB / Home BancShares, Inc.
SSYS / Stratasys Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEX / WEX Inc.
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ALTR / Altair Engineering Inc.
SFM / Sprouts Farmers Market, Inc.
MSI / Motorola Solutions, Inc.
VSTO / Vista Outdoor Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
AXTA / Axalta Coating Systems Ltd.
WDC / Western Digital Corporation
BTG / B2Gold Corp.
CME / CME Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
MOS / The Mosaic Company
UG / United-Guardian, Inc.
IRTC / iRhythm Holdings, Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
ELAN / Elanco Animal Health Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
SXT / Sensient Technologies Corporation
PLNT / Planet Fitness, Inc.
INGR / Ingredion Incorporated
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
ARES / Ares Management Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
R / Ryder System, Inc.
IEX / IDEX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
CROX / Crocs, Inc.
RITM / Rithm Capital Corp.
WRK / WestRock Company
TRU / TransUnion
MC / Moelis & Company
WAFD / WaFd, Inc
DOO / BRP Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
MUSA / Murphy USA Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
PBA / Pembina Pipeline Corporation
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
K / Kellanova
WEN / The Wendy's Company
REAL / The RealReal, Inc.
MSA / MSA Safety Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TREX / Trex Company, Inc.
ST / Sensata Technologies Holding plc
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
AAP / Advance Auto Parts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
CE / Celanese Corporation
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
HES / Hess Corporation
FTV / Fortive Corporation
CHX / ChampionX Corporation
APH / Amphenol Corporation
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CDW / CDW Corporation
INVH / Invitation Homes Inc.
RRC / Range Resources Corporation
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
CWENA / Clearway Energy Inc - Class A
HIW / Highwoods Properties, Inc.
EXC / Exelon Corporation
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
VREX / Varex Imaging Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
HTGC / Hercules Capital, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MASI / Masimo Corporation
IR / Ingersoll Rand Inc.
CMA / Comerica Incorporated
WDAY / Workday, Inc.
OPRT / Oportun Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MSM / MSC Industrial Direct Co., Inc.
USB / U.S. Bancorp
MPLX / MPLX LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HAE / Haemonetics Corporation
BLD / TopBuild Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
MKTX / MarketAxess Holdings Inc.
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
TXT / Textron Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
PGC / Peapack-Gladstone Financial Corporation
QTWO / Q2 Holdings, Inc.
ONEW / OneWater Marine Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
NEU / NewMarket Corporation
CIEN / Ciena Corporation
NAVI / Navient Corporation
LRCX / Lam Research Corporation
WTM / White Mountains Insurance Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CACI / CACI International Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PPL / PPL Corporation
TTGT / TechTarget, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
AZO / AutoZone, Inc.
OSUR / OraSure Technologies, Inc.
CB / Chubb Limited
V / Visa Inc.
RL / Ralph Lauren Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMLS / Cumulus Media Inc.
PARA / Paramount Global
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MPT / Medical Properties Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZM / Zoom Communications, Inc.
SBRA / Sabra Health Care REIT, Inc.
LULU / lululemon athletica inc.
UVV / Universal Corporation
HRB / H&R Block, Inc.
NOVT / Novanta Inc.
KGC / Kinross Gold Corporation
SGC / Superior Group of Companies, Inc.
DRQ / Dril-Quip, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
J / Jacobs Solutions Inc.
MMSI / Merit Medical Systems, Inc.
NRC / NRC Health
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
ALC / Alcon Inc.
ICLR / ICON Public Limited Company
SRCL / Stericycle, Inc.
CW / Curtiss-Wright Corporation
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STN / Stantec Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
INFN / Infinera Corporation
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
SHAK / Shake Shack Inc.
TAP / Molson Coors Beverage Company
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
TKR / The Timken Company
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CLX / The Clorox Company
AN / AutoNation, Inc.
ASND / Ascendis Pharma A/S
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
FFIN / First Financial Bankshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, 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)
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.