Market Value80,431,432,000
Total Holdings1532
File Date2020-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TRC / Tejon Ranch Co.
BAC / Bank of America Corporation
KGC / Kinross Gold Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CINR / Sisecam Resources LP - Unit
LPSN / LivePerson, Inc.
SGC / Superior Group of Companies, Inc.
OKTA / Okta, Inc.
SAM / The Boston Beer Company, Inc.
KOP / Koppers Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
ATP / Atlantic Power Corp.
GOOG / Alphabet Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SHOP / Shopify Inc.
POWI / Power Integrations, Inc.
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
PINC / Premier, Inc.
LENB / Lennar Corp. - Class B
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
BALY / Bally's Corporation
SSYS / Stratasys Ltd.
PRKS / United Parks & Resorts Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHL / Scholastic Corporation
NYCB / Flagstar Financial, Inc.
BNED / Barnes & Noble Education, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XRX / Xerox Holdings Corporation
CMA / Comerica Incorporated
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MHI / Pioneer Municipal High Income Fund, Inc.
INTC / Intel Corporation
126132109 / CNOOC Ltd.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNRL / Brigham Minerals Inc - Class A
CVA / Covanta Holding Corporation
NTRA / Natera, Inc.
/ Benefytt Technologies Inc
CLDR / Cloudera Inc
TWIN / Twin Disc, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XPL / Solitario Resources Corp.
LIQT / LiqTech International, Inc.
IEV / iShares Trust - iShares Europe ETF
US40425J1016 / HMS Holdings Corp.
ACGL / Arch Capital Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
MMX / Maverix Metals Inc
1NWL / Newell Brands Inc.
CCMP / CMC Materials Inc
US8865471085 / Tiffany & Co.
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
NWLI / National Western Life Group, Inc.
SASOF / Sasol Limited
AMN / AMN Healthcare Services, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US87233Q1085 / TC Pipelines, LP
JJSF / J&J Snack Foods Corp.
EQH / Equitable Holdings, Inc.
US90184LAD47 / Twitter, Inc. Bond
INSP / Inspire Medical Systems, Inc.
HRC / Hill-Rom Holdings Inc
HOLI / Hollysys Automation Technologies Ltd.
LK / Luckin Coffee Inc.
AAN / The Aaron's Company, Inc.
BG / Bunge Global SA
TRMD / TORM plc
HCHC / HC2 Holdings Inc
BB / BlackBerry Limited
BCH / Banco de Chile - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
DIN / Dine Brands Global, Inc. Call
872590112 / T-Mobile US Inc
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US31335BXJ06 / FGL Holdings
DAC / Danaos Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NVCR / NovoCure Limited
US26885B1008 / EQT Midstream Partners LP
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
RAVN / Raven Industries, Inc.
US85207U1051 / Sprint Corporation
ITI / Iteris, Inc.
NGVT / Ingevity Corporation
CEIX / CONSOL Energy Inc.
TWTR / Twitter Inc
HQY / HealthEquity, Inc.
US40416M1053 / Hd Supply Inc.
BATR.A / Atlanta Braves Holdings, Inc.
AXU / Alexco Resource Corp.
/ Delphi Technologies PLC
/ Cantel Medical Corp.
543524300 / Loopnet, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
RH / RH Call
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
ULSGF / UBS AG
MLNX / Mellanox Technologies, Ltd.
HAIN / The Hain Celestial Group, Inc.
SILK / Silk Road Medical, Inc
US45772F1075 / Inphi Corporation
LOGI / Logitech International S.A.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
US7846351044 / SPX Corp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ERII / Energy Recovery, Inc.
AVRO / AVROBIO, Inc.
CODI / Compass Diversified
FRC / First Republic Bank
AGIO / Agios Pharmaceuticals, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BPMP / BP Midstream Partners LP - Unit
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HSKA / Heska Corp. (Restricted Voting)
ATUS / Optimum Communications, Inc.
/ GasLog Ltd
CEMI / Chembio Diagnostics Inc.
LAMR / Lamar Advertising Company
NUAN / Nuance Communications Inc
Z / Zillow Group, Inc.
VMW / Vmware Inc. - Class A
US21871D1037 / Corelogic Inc
018490100 / Allergan plc
OCUL / Ocular Therapeutix, Inc.
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
HII / Huntington Ingalls Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
US81762PAC68 / Servicenow Inc Bond
/ Diamond Offshore Drilling Inc
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
ABB / ABB Ltd. - ADR
AQUA / Evoqua Water Technologies Corp
LBTYK / Liberty Global Ltd.
SLQT / SelectQuote, Inc.
US443573AB63 / Hubspot Inc Bond
BPR / Brookfield Property REIT Inc.
US880770AG70 / Teradyne Inc Bond
PPD / PPD Inc
OXLC / Oxford Lane Capital Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US12654A1016 / CNX Midstream Partners LP
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
US16941M1099 / China Mobile Ltd.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
US2103731061 / Constellation Pharmaceuticals Inc
GBT / Global Blood Therapeutics Inc.
US252131AF44 / Dexcom Inc Bond
TECH / Bio-Techne Corporation
CCF / Chase Corp.
US55932XAB01 / Magnachip Semiconductor Sa Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PUK / Prudential plc - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
SAIL / SailPoint, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTN / Raytheon Co.
US04650Y1001 / At Home Group Inc
BKSC / Bank of South Carolina Corporation
US30224P2002 / Extended Stay America Inc
US2655041000 / Dunkin' Brands Group, Inc.
ENDP / Endo International plc
US2782651036 / Eaton Vance Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
US75606NAC39 / RealPage Inc
US84860WAB81 / Spirit Realty Capital, Inc. Bond
STMP / Stamps.com Inc.
US28249H1041 / Eidos Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
US2296691064 / Cubic Corporation
TEGP / Tallgrass Energy GP, LP
RPAI / Retail Properties of America Inc - Class A
US34553D1019 / ForeScout Technologies, Inc.
ICAD / iCAD, Inc.
AXGN / Axogen, Inc.
RPT / Rithm Property Trust Inc.
DENN / Denny's Corporation
ASIX / AdvanSix Inc.
WMC / Western Asset Mortgage Capital Corp
US54142L1098 / LogMein, Inc.
US6550441058 / Noble Energy, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
ECOR / electroCore, Inc.
SANW / S&W Seed Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US803607AB68 / Sarepta Therapeutics, Inc. Bond
0HBB / Aimmune Therapeutics Inc
LFC / China Life Insurance Co - ADR
WF / Woori Financial Group Inc
US69354M1080 / PRA Health Sciences Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US5249011058 / Legg Mason, Inc.
TIVO / TiVo Inc.
HCCI / Heritage-Crystal Clean Inc
US43940TAB52 / Hope Bancorp Inc Bond
US92854Q1067 / Vivint Solar Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US60739U2042 / MobileIron, Inc.
WGO / Winnebago Industries, Inc.
TMQ / Trilogy Metals Inc.
/ Oxford Immunotec Global PLC
US36164V3050 / GCI Liberty, Inc.
ALEX / Alexander & Baldwin, Inc.
MBT / Mobile Telesystems PJSC - ADR
US7438151026 / Providence Service Corp. (The)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
NEO / NeoGenomics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US7018771029 / Parsley Energy, Inc.
CSTM / Constellium SE
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
US40416M1053 / Hd Supply Inc. Put
US8742242071 / Talend S.A.
SBGI / Sinclair, Inc.
GRA / W.R. Grace & Co.
03765K104 / Aphria Inc.
FRO / Frontline plc
ASPN / Aspen Aerogels, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ORBC / Orbcomm Inc
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US75606N1090 / RealPage Inc
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
NEE.PRP / NextEra Energy, Inc.
UG / United-Guardian, Inc.
IO / ION Geophysical Corp
CDXS / Codexis, Inc.
MAN / ManpowerGroup Inc.
KMPR / Kemper Corporation
IDN / Intellicheck, Inc.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
LGFA / Lions Gate Entertainment Corp. - Class A
SAVE / Spirit Airlines, Inc.
SHIP / Seanergy Maritime Holdings Corp.
OBDC / Blue Owl Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
THS / TreeHouse Foods, Inc.
FPAC / Far Peak Acquisition Corp - Class A
US63934E1082 / Navistar International Corp
US09257WAB63 / Blackstone 4.375 05may22 Bond
US092533AC25 / Blackrock Capital Investment Bond
CSV / Carriage Services, Inc.
VFF / Village Farms International, Inc.
EVER / EverQuote, Inc.
BRMK / Broadmark Realty Capital Inc
LBRDK / Liberty Broadband Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIACA / ViacomCBS Inc - Class A
PDS / Precision Drilling Corporation
ENBL / Enable Midstream Partners LP - Unit
ATRC / AtriCure, Inc.
TER / Teradyne, Inc.
US3024451011 / FLIR Systems, Inc.
CVGW / Calavo Growers, Inc.
MSON / Misonix Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US703343AB93 / Patk 1-02/01/23 Bond
UTI / Universal Technical Institute, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US34959JAK43 / CONV. NOTE
US55027E1029 / Luminex Corporation
US30063PAA30 / Exact Sciences Corp Bond
SMED / Sharps Compliance Corp.
QTS / Qts Realty Trust Inc - Class A
US16411RAG48 / Cheniere Energy, Inc. Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
EBAY / eBay Inc.
C / Citigroup Inc. Call
CVI / CVR Energy, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CERN / Cerner Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWT / Stanley Black & Decker Inc - Unit
CLI / Mack-Cali Realty Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CDK / CDK Global Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WNS / WNS (Holdings) Limited
US25470MAB54 / DISH Network Corp. 3.375% Bond
ARNA / Arena Pharmaceuticals Inc
ENLC / EnLink Midstream, LLC
PEG / Public Service Enterprise Group Incorporated
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
FET / Forum Energy Technologies, Inc.
MFA / MFA Financial, Inc.
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOO / BRP Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
GH / Guardant Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
LEN / Lennar Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GTX / Garrett Motion Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
ALSN / Allison Transmission Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BOKF / BOK Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MGM / MGM Resorts International
COLD / Americold Realty Trust, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUSA / Murphy USA Inc.
UVSP / Univest Financial Corporation
US19624RAB24 / Colony Capital, Inc. Bond
CMI / Cummins Inc.
VFC / V.F. Corporation
PGC / Peapack-Gladstone Financial Corporation
AME / AMETEK, Inc.
RDWR / Radware Ltd.
FOUR / Shift4 Payments, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
PCTY / Paylocity Holding Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
VICR / Vicor Corporation
TRU / TransUnion
KRYS / Krystal Biotech, Inc.
NEOG / Neogen Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OSUR / OraSure Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
DOX / Amdocs Limited
US2692464017 / E*TRADE Financial, Inc.
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
CWEN / Clearway Energy, Inc.
POR / Portland General Electric Company
RBBN / Ribbon Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation
RL / Ralph Lauren Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
ROP / Roper Technologies, Inc.
SVM / Silvercorp Metals Inc.
LADR / Ladder Capital Corp
FSLY / Fastly, Inc.
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IRTC / iRhythm Holdings, Inc.
PRI / Primerica, Inc.
USFD / US Foods Holding Corp.
HTH / Hilltop Holdings Inc.
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
CHKP / Check Point Software Technologies Ltd.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
FHB / First Hawaiian, Inc.
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLB / Columbia Banking System, Inc.
ABG / Asbury Automotive Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
SSRM / SSR Mining Inc.
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
WDFC / WD-40 Company
ARWR / Arrowhead Pharmaceuticals, Inc.
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
UVV / Universal Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GBCI / Glacier Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
CVBF / CVB Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
CPB / The Campbell's Company
ENFFF / Enbridge Inc. - Preferred Security
THO / THOR Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
PSMT / PriceSmart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROX / Tronox Holdings plc
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
PK / Park Hotels & Resorts Inc.
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
USPH / U.S. Physical Therapy, Inc.
UGI / UGI Corporation
DVN / Devon Energy Corporation
TRNS / Transcat, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
CW / Curtiss-Wright Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CDW / CDW Corporation
PTON / Peloton Interactive, Inc.
FISV / Fiserv, Inc.
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GTN / Gray Media, Inc.
INVA / Innoviva, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc. Call
CL / Colgate-Palmolive Company
PI / Impinj, Inc.
FR / First Industrial Realty Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ARES / Ares Management Corporation
FPH / Five Point Holdings, LLC
BJ / BJ's Wholesale Club Holdings, Inc.
FCX / Freeport-McMoRan Inc.
FLO / Flowers Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
RGEN / Repligen Corporation
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
CHE / Chemed Corporation
GBDC / Golub Capital BDC, Inc.
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
ROL / Rollins, Inc.
AXTA / Axalta Coating Systems Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REAL / The RealReal, Inc.
TWLO / Twilio Inc.
TRS / TC Energy Corporation
TT / Trane Technologies plc
MLM / Martin Marietta Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GTTN / GTT Communications Inc
GIB / CGI Inc.
RVTY / Revvity, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCD / McDonald's Corporation
CVNA / Carvana Co.
PPL / PPL Corporation
CDAY / Ceridian HCM Holding Inc.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
BIOR / Biora Therapeutics, Inc.
ARMK / Aramark
CAR / Avis Budget Group, Inc.
EPAC / Enerpac Tool Group Corp.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPT / Medical Properties Trust, Inc.
AMBA / Ambarella, Inc.
SYY / Sysco Corporation
AVNS / Avanos Medical, Inc.
BPR / Brookfield Property REIT Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
OZK / Bank OZK
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
ABR / Arbor Realty Trust, Inc.
UBER / Uber Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
DISCA / Discovery Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
SO / The Southern Company
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US852234AB90 / Square Inc Bond
CNP / CenterPoint Energy, Inc. Call
ELAN / Elanco Animal Health Incorporated
BK / The Bank of New York Mellon Corporation
FREE / Whole Earth Brands, Inc.
FICO / Fair Isaac Corporation
MG / Magna International Inc.
SBRA / Sabra Health Care REIT, Inc.
VCYT / Veracyte, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ISSC / Innovative Aerosystems, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
MGP / MGM Growth Properties LLC - Class A
LDL / Lydall, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
BHC / Bausch Health Companies Inc.
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
IEX / IDEX Corporation
AMT / American Tower Corporation
XENT / Intersect ENT Inc
EW / Edwards Lifesciences Corporation
SLG / SL Green Realty Corp.
ZNGA / Zynga Inc - Class A
VSAT / Viasat, Inc.
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
ATR / AptarGroup, Inc.
IAA / IAA Inc
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
SBNY / Signature Bank
UBP / Urstadt Biddle Properties, Inc.
CM / Canadian Imperial Bank of Commerce
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSCO / Tractor Supply Company
STN / Stantec Inc.
INO / Inovio Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
/ Hudson Ltd.
FIVE / Five Below, Inc.
SBLK / Star Bulk Carriers Corp.
NUE / Nucor Corporation
PFPT / Proofpoint Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TVTY / Tivity Health Inc
PING / Ping Identity Holding Corp
AXP / American Express Company
ENZ / Enzo Biochem, Inc.
WING / Wingstop Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
SIVB / SVB Financial Group
PSA / Public Storage
DAR / Darling Ingredients Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
WEN / The Wendy's Company
DOCU / DocuSign, Inc.
SFM / Sprouts Farmers Market, Inc.
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
ICUI / ICU Medical, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
PRTY / Party City Holdco Inc
ZEN / Zendesk Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
IAC / IAC Inc.
IDXX / IDEXX Laboratories, Inc.
VLY / Valley National Bancorp
EL / The Estée Lauder Companies Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
COUP / Coupa Software Inc
NBIX / Neurocrine Biosciences, Inc.
KFY / Korn Ferry
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
TNDM / Tandem Diabetes Care, Inc.
O / Realty Income Corporation
TOL / Toll Brothers, Inc.
ALK / Alaska Air Group, Inc.
SPG / Simon Property Group, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
FNV / Franco-Nevada Corporation
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BCE / BCE Inc.
NXPI / NXP Semiconductors N.V.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
RF / Regions Financial Corporation
QRVO / Qorvo, Inc.
ALLE / Allegion plc
PLAN / Anaplan Inc
Y / Alleghany Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HTA / Healthcare Realty Trust Inc - Class A
STE / STERIS plc
TDG / TransDigm Group Incorporated
PBCT / People`s United Financial Inc
PBI / Pitney Bowes Inc.
HFC / HollyFrontier Corp
ISBC / Investors Bancorp Inc
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
UBSG / UBS Group AG
KW / Kennedy-Wilson Holdings, Inc.
ST / Sensata Technologies Holding plc
TPIC / TPI Composites, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
COHR / Coherent Corp.
R / Ryder System, Inc.
ACI / Albertsons Companies, Inc.
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
FDX / FedEx Corporation
GPN / Global Payments Inc.
CGNX / Cognex Corporation
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
AAON / AAON, Inc.
UNF / UniFirst Corporation
CAKE / The Cheesecake Factory Incorporated
DD / DuPont de Nemours, Inc.
XPO / XPO, Inc.
ALLY / Ally Financial Inc.
MAA / Mid-America Apartment Communities, Inc.
CNMD / CONMED Corporation
AZTA / Azenta, Inc.
MTD / Mettler-Toledo International Inc.
VER / VEREIT Inc
BKEP / Blueknight Energy Partners LP - Unit
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GEN / Gen Digital Inc.
EBS / Emergent BioSolutions Inc.
UMPQ / Umpqua Holdings Corp
OEC / Orion S.A.
BYND / Beyond Meat, Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
CFX / Colfax Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
COR / Cencora, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CONE / CyrusOne Inc
DTP / DTE Energy Co. - Units
RARE / Ultragenyx Pharmaceutical Inc.
US9021041085 / II-VI, Inc.
STL / Sterling Bancorp.
RETA / Reata Pharmaceuticals Inc - Class A
VG / Venture Global, Inc.
KRNT / Kornit Digital Ltd.
CCNE / CNB Financial Corporation
APTS / Preferred Apartment Communities Inc - Class A
DOC / Healthpeak Properties, Inc.
CVM / CEL-SCI Corporation
CDNA / CareDx, Inc.
AZPN / Aspen Technology, Inc.
SPHR / Sphere Entertainment Co.
KL / Kirkland Lake Gold Ltd
ACC / American Campus Communities Inc.
DCP / DCP Midstream LP - Unit
NTLA / Intellia Therapeutics, Inc.
CDLX / Cardlytics, Inc.
AVLR / Avalara Inc
RDS.B / Shell Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PVG / Pretium Resources Inc
VAC / Marriott Vacations Worldwide Corporation
KSU / Kansas City Southern
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MANT / Mantech International Corp - Class A
EHTH / eHealth, Inc.
MZTI / The Marzetti Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKI / Black Knight Inc - Class A
OUT / OUTFRONT Media Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENTG / Entegris, Inc.
INFN / Infinera Corporation
ESTA / Establishment Labs Holdings Inc.
WBT / Welbilt Inc
VRRM / Verra Mobility Corporation
EVBG / Everbridge, Inc.
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
HRB / H&R Block, Inc.
ALLO / Allogene Therapeutics, Inc.
VOYA / Voya Financial, Inc.
TDY / Teledyne Technologies Incorporated
CSW / CSW Industrials, Inc.
LUMN / Lumen Technologies, Inc.
WIX / Wix.com Ltd.
AER / AerCap Holdings N.V.
SGI / Somnigroup International Inc.
NUVA / Nuvasive Inc
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
DJCO / Daily Journal Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLCE / The Children's Place, Inc.
WSM / Williams-Sonoma, Inc.
UHAL / U-Haul Holding Company
HEES / H&E Equipment Services, Inc.
DHY / Credit Suisse High Yield Credit Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FREQ / Frequency Therapeutics Inc
FWONK / Formula One Group
ATH / Athene Holding Ltd - Class A
JVA / Coffee Holding Co., Inc.
TGT / Target Corporation
IHRT / iHeartMedia, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTXS / Citrix Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
SAFM / Sanderson Farms, Inc.
RBA / RB Global, Inc.
FWRD / Forward Air Corporation
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
VICI / VICI Properties Inc.
HES / Hess Corporation
OSPN / OneSpan Inc.
PARA / Paramount Global
AGCO / AGCO Corporation
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
FWONA / Formula One Group
MLAB / Mesa Laboratories, Inc.
BAND / Bandwidth Inc.
EXPR / Express, Inc.
UNVR / Univar Solutions Inc
SH / ProShares Trust - ProShares Short S&P500
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
MTOR / Meritor Inc
VET / Vermilion Energy Inc.
EHC / Encompass Health Corporation
HEIA / Heico Corp. - Class A
NEU / NewMarket Corporation
BRID / Bridgford Foods Corporation
SDGR / Schrödinger, Inc.
HELE / Helen of Troy Limited
CRI / Carter's, Inc.
MBUU / Malibu Boats, Inc.
NMFC / New Mountain Finance Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVB / AvalonBay Communities, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DECK / Deckers Outdoor Corporation
RLI / RLI Corp.
LNN / Lindsay Corporation
CHEF / The Chefs' Warehouse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ARCC / Ares Capital Corporation
NS / NuStar Energy L.P. - Limited Partnership
RXN / Rexnord Corp
AYX / Alteryx, Inc.
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCS / Century Communities, Inc.
CHDN / Churchill Downs Incorporated
BA / The Boeing Company
QGEN / Qiagen N.V.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
H / Hyatt Hotels Corporation
EVA / Enviva Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BMI / Badger Meter, Inc.
TEAM / Atlassian Corporation
MKSI / MKS Inc.
GWW / W.W. Grainger, Inc.
LPLA / LPL Financial Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CG / The Carlyle Group Inc.
VRT / Vertiv Holdings Co
RS / Reliance, Inc.
CCI / Crown Castle Inc.
REZI / Resideo Technologies, Inc.
INVH / Invitation Homes Inc.
WST / West Pharmaceutical Services, Inc.
BRX / Brixmor Property Group Inc.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
GNTX / Gentex Corporation
FNB / F.N.B. Corporation
SHAK / Shake Shack Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
NKLA / Nikola Corporation
TAP / Molson Coors Beverage Company
DLR / Digital Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OTEX / Open Text Corporation
IPGP / IPG Photonics Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTS / Fortis Inc.
MTN / Vail Resorts, Inc.
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFF / International Flavors & Fragrances Inc.
LAD / Lithia Motors, Inc.
SITE / SiteOne Landscape Supply, Inc.
GILD / Gilead Sciences, Inc.
BJRI / BJ's Restaurants, Inc.
VRNT / Verint Systems Inc.
WPM / Wheaton Precious Metals Corp.
NRC / NRC Health
TYL / Tyler Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AR / Antero Resources Corporation
FLR / Fluor Corporation
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNC / Centene Corporation
INCY / Incyte Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
VIAV / Viavi Solutions Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDN / Radian Group Inc.
WLYB / John Wiley & Sons, Inc.
VIRT / Virtu Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNKKQ / Mallinckrodt Plc
/ Total S.A.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
RPM / RPM International Inc.
NATI / National Instruments Corp.
DISH / DISH Network Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ODP / The ODP Corporation
BAM / Brookfield Asset Management Ltd.
OSKGF / Osisko Gold Royalties Ltd.
APO / Apollo Global Management, Inc.
MNRO / Monro, Inc.
CARR / Carrier Global Corporation
LAB / Standard BioTools Inc.
MMP / Magellan Midstream Partners L.P.
NOV / NOV Inc.
RH / RH
TCPC / BlackRock TCP Capital Corp.
HTZZ / Hertz Global Holdings Inc. (New)
CZR / Caesars Entertainment, Inc.
AUY / Yamana Gold Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TRTN / Triton International Limited
LW / Lamb Weston Holdings, Inc.
AMED / Amedisys, Inc.
BOX / Box, Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
EFX / Equifax Inc.
SNAP / Snap Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GTES / Gates Industrial Corporation plc
DBC / Invesco DB Commodity Index Tracking Fund
ADP / Automatic Data Processing, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LKFN / Lakeland Financial Corporation
IBKR / Interactive Brokers Group, Inc.
TRI / Thomson Reuters Corporation
ESE / ESCO Technologies Inc.
RPRX / Royalty Pharma plc
FSK / FS KKR Capital Corp.
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
OFLX / Omega Flex, Inc.
FUL / H.B. Fuller Company
CACI / CACI International Inc
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
CEVA / CEVA, Inc.
SLF / Sun Life Financial Inc.
IAU / iShares Gold Trust
DFS / Discover Financial Services
CLVT / Clarivate Plc
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
GOLD / Gold.com, Inc.
OPLN / OPENLANE, Inc.
PPG / PPG Industries, Inc.
PSTG / Everpure, Inc.
MCO / Moody's Corporation
SU / Suncor Energy Inc.
CHGG / Chegg, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTG / MGIC Investment Corporation
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STOR / Store Capital Corp
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
ORA / Ormat Technologies, Inc.
FN / Fabrinet
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FTDR / Frontdoor, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KOS / Kosmos Energy Ltd.
VZ / Verizon Communications Inc.
SXT / Sensient Technologies Corporation
SYF / Synchrony Financial
HPQ / HP Inc.
MRNA / Moderna, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
GLOB / Globant S.A.
CASY / Casey's General Stores, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
AMH / American Homes 4 Rent
SNA / Snap-on Incorporated
MKTX / MarketAxess Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / SLB N.V.
TREX / Trex Company, Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NHI / National Health Investors, Inc.
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
MDB / MongoDB, Inc.
COLM / Columbia Sportswear Company
GD / General Dynamics Corporation
KEY / KeyCorp
FE / FirstEnergy Corp.
SPSC / SPS Commerce, Inc.
TMUS / T-Mobile US, Inc.
EPAM / EPAM Systems, Inc.
JBGS / JBG SMITH Properties
LNT / Alliant Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
KBR / KBR, Inc.
EVR / Evercore Inc.
JLL / Jones Lang LaSalle Incorporated
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
SNPS / Synopsys, Inc.
CUZ / Cousins Properties Incorporated
EXP / Eagle Materials Inc.
TGNA / TEGNA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AIV / Apartment Investment and Management Company
FUN / Six Flags Entertainment Corporation
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
ARVN / Arvinas, Inc.
IVAC / Intevac, Inc.
IPAR / Interparfums, Inc.
HZNP / Horizon Therapeutics Plc
CEQP / Crestwood Equity Partners LP - Unit
SWI / SolarWinds Corporation
OPRT / Oportun Financial Corporation
CWENA / Clearway Energy Inc - Class A
SGEN / Seagen Inc
IRIX / IRIDEX Corporation
CCK / Crown Holdings, Inc.
TTEC / TTEC Holdings, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
VRTX / Vertex Pharmaceuticals Incorporated
BWXT / BWX Technologies, Inc.
HEI / HEICO Corporation
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
OGE / OGE Energy Corp.
NNN / NNN REIT, Inc.
TDOC / Teladoc Health, Inc.
LITE / Lumentum Holdings Inc.
SBAC / SBA Communications Corporation
MLI / Mueller Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FATE / Fate Therapeutics, Inc.
NSTGQ / NS Wind Down Co., Inc.
TPL / Texas Pacific Land Corporation
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
BRBR / BellRing Brands, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JWN / Nordstrom, Inc.
APAM / Artisan Partners Asset Management Inc.
INN / Summit Hotel Properties, Inc.
GALT / Galectin Therapeutics Inc.
CC / The Chemours Company
WTM / White Mountains Insurance Group, Ltd.
TSLA / Tesla, Inc.
RPD / Rapid7, Inc.
OLED / Universal Display Corporation
ATO / Atmos Energy Corporation
RITM / Rithm Capital Corp.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
TTI / TETRA Technologies, Inc.
SON / Sonoco Products Company
DLAPQ / Delta Apparel, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TSLX / Sixth Street Specialty Lending, Inc.
ENR / Energizer Holdings, Inc.
PFG / Principal Financial Group, Inc.
CMLS / Cumulus Media Inc.
AEM / Agnico Eagle Mines Limited
BILL / BILL Holdings, Inc.
ARAY / Accuray Incorporated
QTWO / Q2 Holdings, Inc.
DEI / Douglas Emmett, Inc.
AWR / American States Water Company
TFX / Teleflex Incorporated
SSNC / SS&C Technologies Holdings, Inc.
DTE / DTE Energy Company
MORN / Morningstar, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
SMPL / The Simply Good Foods Company
LXP / LXP Industrial Trust
SXI / Standex International Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
WH / Wyndham Hotels & Resorts, Inc.
PAGS / PagSeguro Digital Ltd.
SPOT / Spotify Technology S.A.
BLDR / Builders FirstSource, Inc.
SMAR / Smartsheet Inc.
F / Ford Motor Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PVH / PVH Corp. Call
RCI / Rogers Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
GSHD / Goosehead Insurance, Inc.
BRKR / Bruker Corporation
AXON / Axon Enterprise, Inc.
IMO / Imperial Oil Limited
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
PDCO / Patterson Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
AXNX / Axonics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AIA / iShares Trust - iShares Asia 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
FAST / Fastenal Company
GM / General Motors Company
IESC / IES Holdings, Inc.
AGNC / AGNC Investment Corp.
NRG / NRG Energy, Inc.
VNO / Vornado Realty Trust
EG / Everest Group, Ltd.
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
BOH / Bank of Hawaii Corporation
AWK / American Water Works Company, Inc.
FAF / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
DGX / Quest Diagnostics Incorporated
ALV / Autoliv, Inc.
ONEW / OneWater Marine Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
XPER / Xperi Inc.
RMBS / Rambus Inc.
CCJ / Cameco Corporation
ATI / ATI Inc.
ROK / Rockwell Automation, Inc.
HBM / Hudbay Minerals Inc.
PTEN / Patterson-UTI Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc. Call
LFUS / Littelfuse, Inc.
DBRG / DigitalBridge Group, Inc.
FRPT / Freshpet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
QRTEA / Qurate Retail Inc - Series A
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBCP / Concrete Pumping Holdings, Inc.
MC / Moelis & Company
ALE / ALLETE, Inc.
TTGT / TechTarget, Inc.
BC / Brunswick Corporation
VECO / Veeco Instruments Inc.
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
BALL / Ball Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOXF / Fox Factory Holding Corp.
MKL / Markel Group Inc.
CWST / Casella Waste Systems, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CHD / Church & Dwight Co., Inc.
RACE / Ferrari N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
APLE / Apple Hospitality REIT, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TCBI / Texas Capital Bancshares, Inc.
CNS / Cohen & Steers, Inc.
NVRI / Enviri Corporation
AM / Antero Midstream Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UMH / UMH Properties, Inc.
HTGC / Hercules Capital, Inc.
RPAY / Repay Holdings Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
HAL / Halliburton Company
CBU / Community Financial System, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
TFII / TFI International Inc.
HALO / Halozyme Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ASH / Ashland Inc.
EQR / Equity Residential
CTLT / Catalent, Inc.
STOHF / Equinor ASA
SKY / Champion Homes, Inc.
AZEK / The AZEK Company Inc.
KAI / Kadant Inc.
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRCY / Mercury Systems, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
W / Wayfair Inc.
BFB / Brown-Forman Corp. - Class B
WAT / Waters Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OMF / OneMain Holdings, Inc.
ETR / Entergy Corporation
MOS / The Mosaic Company
SILV / SilverCrest Metals Inc.
VSTO / Vista Outdoor Inc.
AY / Atlantica Sustainable Infrastructure plc
XYZ / Block, Inc.
PODD / Insulet Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
TTC / The Toro Company
GE / General Electric Company
DRQ / Dril-Quip, Inc.
FNF / Fidelity National Financial, Inc.
CVE / Cenovus Energy Inc.
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
MSGS / Madison Square Garden Sports Corp.
COR / Cencora, Inc.
ENSG / The Ensign Group, Inc.
NBIS / Nebius Group N.V.
TECK / Teck Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
GRPU / Granite Real Estate Investment Trust
CNDT / Conduent Incorporated
YEXT / Yext, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WAL / Western Alliance Bancorporation
FELE / Franklin Electric Co., Inc.
FOLD / Amicus Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
BL / BlackLine, Inc.
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
THG / The Hanover Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
IART / Integra LifeSciences Holdings Corporation
TRGP / Targa Resources Corp.
WHD / Cactus, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TDC / Teradata Corporation
NAVI / Navient Corporation
VST / Vistra Corp.
UFI / Unifi, Inc.
BKU / BankUnited, Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XRAY / DENTSPLY SIRONA Inc.
RBC / RBC Bearings Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCOI / Cogent Communications Holdings, Inc.
CE / Celanese Corporation
WRK / WestRock Company
CRM / Salesforce, Inc.
YETI / YETI Holdings, Inc.
WLY / John Wiley & Sons, Inc.
PII / Polaris Inc.
KTB / Kontoor Brands, Inc.
CIGI / Colliers International Group Inc.
AEE / Ameren Corporation
FIVN / Five9, Inc.
UNM / Unum Group
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
BIPC / Brookfield Infrastructure Corporation
CIEN / Ciena Corporation
MPLX / MPLX LP - Limited Partnership
MELI / MercadoLibre, Inc.
SMTC / Semtech Corporation
CSX / CSX Corporation
NTCT / NetScout Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
OSW / OneSpaWorld Holdings Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMX / CarMax, Inc.
CLBK / Columbia Financial, Inc.
LNC / Lincoln National Corporation
SEDG / SolarEdge Technologies, Inc.
K / Kellanova
CHS / Chico's FAS, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KIM / Kimco Realty Corporation
ROG / Rogers Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TELL / Tellurian Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EIX / Edison International
SLAB / Silicon Laboratories Inc.
GO / Grocery Outlet Holding Corp.
CROX / Crocs, Inc.
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
NOVT / Novanta Inc.
MTX / Minerals Technologies Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
ERF / Enerplus Corporation
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
GLPI / Gaming and Leisure Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PVH / PVH Corp.
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
OIS / Oil States International, Inc.
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
VEEV / Veeva Systems Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
NVT / nVent Electric plc
IP / International Paper Company
WY / Weyerhaeuser Company
ALTR / Altair Engineering Inc.
BPOP / Popular, Inc.
WCN / Waste Connections, Inc.
MODN / Model N, Inc.
MMS / Maximus, Inc.
NI / NiSource Inc.
HUBS / HubSpot, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
INDY / iShares Trust - iShares India 50 ETF
BBY / Best Buy Co., Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AOS / A. O. Smith Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
PEN / Penumbra, Inc.
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
NSA / National Storage Affiliates Trust
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
HPP / Hudson Pacific Properties, Inc.
MASI / Masimo Corporation
SLCA / U.S. Silica Holdings, Inc.
BE / Bloom Energy Corporation
SLP / Simulations Plus, Inc.
HLT / Hilton Worldwide Holdings Inc.
VALU / Value Line, Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
HIW / Highwoods Properties, Inc.
DKNG / DraftKings Inc.
WAFD / WaFd, Inc
CCL / Carnival Corporation Ltd.
VREX / Varex Imaging Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
ZM / Zoom Communications, Inc.
GNL / Global Net Lease, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXC / Exelon Corporation
EVRG / Evergy, Inc.
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TRNO / Terreno Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
DSG / The Descartes Systems Group Inc.
BX / Blackstone Inc.
HOMB / Home BancShares, Inc.
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
ADI / Analog Devices, Inc.
CVCO / Cavco Industries, Inc.
RY / Royal Bank of Canada
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
ATRI / Atrion Corporation
CMG / Chipotle Mexican Grill, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
DBX / Dropbox, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
CZNC / Citizens & Northern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLI / Houlihan Lokey, Inc.
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
XP / XP Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BYD / Boyd Gaming Corporation
LNW / Light & Wonder, Inc.
SIRI / Sirius XM Holdings Inc.
PBA / Pembina Pipeline Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
KWR / Quaker Chemical Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
BTG / B2Gold Corp.
CHX / ChampionX Corporation
QMCO / Quantum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MS / Morgan Stanley
CLH / Clean Harbors, Inc.
HLNE / Hamilton Lane Incorporated
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEA / Easterly Government Properties, Inc.
C / Citigroup Inc.
BRSL / Brightstar Lottery PLC
ANET / Arista Networks, Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
MDT / Medtronic plc
FSV / FirstService Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MRSH / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
TU / TELUS Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
LCII / LCI Industries
PH / Parker-Hannifin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
ED / Consolidated Edison, Inc.
HXL / Hexcel Corporation
AN / AutoNation, Inc.
ASND / Ascendis Pharma A/S
HAS / Hasbro, Inc.
FFIN / First Financial Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
SCCO / Southern Copper Corporation
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
AIT / Applied Industrial Technologies, Inc.