Market Value15,706,984,000
Total Holdings1530
File Date2022-11-10
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)
FSP / Franklin Street Properties Corp.
SWTX / SpringWorks Therapeutics, Inc.
LADR / Ladder Capital Corp
ON / ON Semiconductor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
GH / Guardant Health, Inc.
FSS / Federal Signal Corporation
ALC / Alcon Inc.
US595017AU87 / Microchip Technology Inc
TDG / TransDigm Group Incorporated
INMD / InMode Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
STAA / STAAR Surgical Company
TW / Tradeweb Markets Inc.
CTSH / Cognizant Technology Solutions Corporation
CCCC / C4 Therapeutics, Inc.
BLU / Bellus Health Inc
SILK / Silk Road Medical, Inc
RBA / RB Global, Inc.
WPM / Wheaton Precious Metals Corp.
CFFN / Capitol Federal Financial, Inc.
DOX / Amdocs Limited
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SJR / Shaw Communications Inc. - Class B
EWBC / East West Bancorp, Inc.
LH / Labcorp Holdings Inc.
FSLY / Fastly, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GTN / Gray Media, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
NWBI / Northwest Bancshares, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DG / Dollar General Corporation
HCSG / Healthcare Services Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
TEL / TE Connectivity plc
W / Wayfair Inc.
ANET / Arista Networks Inc
SIRI / Sirius XM Holdings Inc.
ESLT / Elbit Systems Ltd.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
MTOR / Meritor Inc
CIM / Chimera Investment Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
SBNY / Signature Bank
ZBH / Zimmer Biomet Holdings, Inc.
CVET / Covetrus Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AL / Air Lease Corporation
MDU / MDU Resources Group, Inc.
VTRS / Viatris Inc.
RPRX / Royalty Pharma plc
INCY / Incyte Corporation
HHR / HeadHunter Group PLC - ADR
DNOW / DNOW Inc.
BIO / Bio-Rad Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
CTAS / Cintas Corporation
MORN / Morningstar, Inc.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
GPOR / Gulfport Energy Corporation
NLSN / Nielsen Holdings plc
LFG / Archaea Energy Inc - Class A
BCSF / Bain Capital Specialty Finance, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
CYRX / Cryoport, Inc.
CRH / CRH plc
RCUS / Arcus Biosciences, Inc.
HIMS / Hims & Hers Health, Inc.
US538034AU37 / Live Nation Entertainment Inc
NEOG / Neogen Corporation
VCYT / Veracyte, Inc.
SGFY / Signify Health Inc - Class A
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PRETQ / Pennsylvania Real Estate Investment Trust
AFMD / Affimed N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CDW / CDW Corporation
GLNG / Golar LNG Limited
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
QGEN / Qiagen N.V.
SAFM / Sanderson Farms, Inc.
IGT / International Game Technology PLC
CROX / Crocs, Inc.
SONO / Sonos, Inc.
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
XEL / Xcel Energy Inc.
EXP / Eagle Materials Inc.
CRC / California Resources Corporation
NOW / ServiceNow, Inc.
CI / The Cigna Group
CPRI / Capri Holdings Limited
FL / Foot Locker, Inc.
BILL / BILL Holdings, Inc.
CRI / Carter's, Inc.
DCI / Donaldson Company, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
GTY / Getty Realty Corp.
VFC / V.F. Corporation
ROK / Rockwell Automation, Inc.
DEI / Douglas Emmett, Inc.
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OGN / Organon & Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FND / Floor & Decor Holdings, Inc.
BEN / Franklin Resources, Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
WSO / Watsco, Inc.
ASGN / ASGN Incorporated
R / Ryder System, Inc.
SLVM / Sylvamo Corporation
PWR / Quanta Services, Inc.
AVA / Avista Corporation
THS / TreeHouse Foods, Inc.
TRI / Thomson Reuters Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
FPI / Farmland Partners Inc.
APD / Air Products and Chemicals, Inc.
APLE / Apple Hospitality REIT, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
ORI / Old Republic International Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
EPR / EPR Properties
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
AKR / Acadia Realty Trust
COTY / Coty Inc.
CSIQ / Canadian Solar Inc.
WSC / WillScot Holdings Corporation
EQR / Equity Residential
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
STAG / STAG Industrial, Inc.
FBP / First BanCorp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRNA / Moderna, Inc.
MTG / MGIC Investment Corporation
CARR / Carrier Global Corporation
LDOS / Leidos Holdings, Inc.
ANTM / Anthem Inc
CADE / Cadence Bank
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
CAR / Avis Budget Group, Inc.
ARCB / ArcBest Corporation
LULU / lululemon athletica inc.
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
URBN / Urban Outfitters, Inc.
NWL / Newell Brands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
BKH / Black Hills Corporation
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
FRME / First Merchants Corporation
MUR / Murphy Oil Corporation
ABM / ABM Industries Incorporated
IART / Integra LifeSciences Holdings Corporation
CHCT / Community Healthcare Trust Incorporated
NTRS / Northern Trust Corporation
GLOB / Globant S.A.
JXN / Jackson Financial Inc.
TDY / Teledyne Technologies Incorporated
RLJ / RLJ Lodging Trust
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
FR / First Industrial Realty Trust, Inc.
PHM / PulteGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INVH / Invitation Homes Inc.
TMHC / Taylor Morrison Home Corporation
KLAC / KLA Corporation
NWE / NorthWestern Energy Group, Inc.
EOG / EOG Resources, Inc.
SRE / Sempra
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
M / Macy's, Inc.
CMC / Commercial Metals Company
WD / Walker & Dunlop, Inc.
NVT / nVent Electric plc
AON / Aon plc
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ADT / ADT Inc.
WRE / Washington Real Estate Investment Trust
ROST / Ross Stores, Inc.
ALX / Alexander's, Inc.
INN / Summit Hotel Properties, Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
HII / Huntington Ingalls Industries, Inc.
SOVO / Sovos Brands, Inc.
GVA / Granite Construction Incorporated
BRT / BRT Apartments Corp.
TRN / Trinity Industries, Inc.
HOPE / Hope Bancorp, Inc.
PSFE / Paysafe Limited
AAWW / Atlas Air Worldwide Holdings Inc.
RFP / Resolute Forest Products Inc
AFCG / Advanced Flower Capital Inc.
SDGR / Schrödinger, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVRO / Nevro Corp.
AY / Atlantica Sustainable Infrastructure plc
OZON / Ozon Holdings PLC - ADR
/ Diamond Offshore Drilling Inc
TA / TravelCenters of America Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MHO / M/I Homes, Inc.
NVMI / Nova Ltd.
FISV / Fiserv, Inc.
MFC / HEXAOM
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLI / Berkeley Lights Inc
AXP / American Express Company
SR / Spire Inc.
FIVE / Five Below, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PM / Philip Morris International Inc.
SPB / Spectrum Brands Holdings, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
KGC / Kinross Gold Corporation
ALEX / Alexander & Baldwin, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MC / Moelis & Company
SON / Sonoco Products Company
GIII / G-III Apparel Group, Ltd.
COUR / Coursera, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
OVV / Ovintiv Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKSI / MKS Inc.
BRKR / Bruker Corporation
BRX / Brixmor Property Group Inc.
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
NSTG / NanoString Technologies, Inc.
NLOK / NortonLifeLock Inc
STEP / StepStone Group Inc.
BBDC / Barings BDC, Inc.
KDNY / Chinook Therapeutics Inc
US122017AB26 / CONV. NOTE
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MCY / Mercury General Corporation
RBSPD / NatWest Group Plc
KMPR / Kemper Corporation
GLD / SPDR Gold Trust
GOOD / Gladstone Commercial Corporation
RGEN / Repligen Corporation
MTD / Mettler-Toledo International Inc.
NAPA / The Duckhorn Portfolio, Inc.
FSV / FirstService Corporation
UMH / UMH Properties, Inc.
OGS / ONE Gas, Inc.
VC / Visteon Corporation
/ Voya Prime Rate Trust
MD / Pediatrix Medical Group, Inc.
TSE / Trinseo PLC
IBTX / Independent Bank Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMCT / Creative Media & Community Trust Corporation
QDEL / QuidelOrtho Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TRMK / Trustmark Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
FBC / Flagstar Bancorp, Inc.
SLV / iShares Silver Trust
NSP / Insperity, Inc.
MDRX / Veradigm Inc.
ATI / ATI Inc.
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNM / Unum Group
MSGE / Madison Square Garden Entertainment Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMKR / Amkor Technology, Inc.
US848637AC82 / Splunk Inc Bond
ITGR / Integer Holdings Corporation
NEU / NewMarket Corporation
CODI / Compass Diversified
APP / AppLovin Corporation
FCN / FTI Consulting, Inc.
MUSA / Murphy USA Inc.
NVST / Envista Holdings Corporation
TRGP / Targa Resources Corp.
VAL / Valaris Limited
HRI / Herc Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NAVI / Navient Corporation
VSCO / Victoria's Secret & Co.
AXS / AXIS Capital Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
DOOR / Masonite International Corporation
NFG / National Fuel Gas Company
AVNT / Avient Corporation
ALE / ALLETE, Inc.
DASH / DoorDash, Inc.
HCC / Warrior Met Coal, Inc.
CBT / Cabot Corporation
NYMT / New York Mortgage Trust, Inc.
UAA / Under Armour, Inc.
BC / Brunswick Corporation
KMT / Kennametal Inc.
COOP / Mr. Cooper Group Inc.
FSK / FS KKR Capital Corp.
PINE / Alpine Income Property Trust, Inc.
LII / Lennox International Inc.
SFL / SFL Corporation Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
U / Unity Software Inc.
NGVT / Ingevity Corporation
CTO / CTO Realty Growth, Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
SXT / Sensient Technologies Corporation
TCBI / Texas Capital Bancshares, Inc.
TUP / Tupperware Brands Corporation
GBX / The Greenbrier Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENR / Energizer Holdings, Inc.
PRIM / Primoris Services Corporation
CWEN / Clearway Energy, Inc.
CDR / Cedar Realty Trust Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRVI / Maravai LifeSciences Holdings, Inc.
BCC / Boise Cascade Company
TDS / Telephone and Data Systems, Inc.
CMP / Compass Minerals International, Inc.
FCNCA / First Citizens BancShares, Inc.
SYNH / Syneos Health Inc - Class A
TWNK / Hostess Brands Inc - Class A
UPST / Upstart Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
JCOM / J2 Global Inc.
QQQC / Global X Funds
ASH / Ashland Inc.
EBC / Eastern Bankshares, Inc.
UMBF / UMB Financial Corporation
BTU / Peabody Energy Corporation
JBLU / JetBlue Airways Corporation
OUT / OUTFRONT Media Inc.
RLGY / Realogy Holdings Corp
SLM / SLM Corporation
ONL / Orion Properties Inc.
FLR / Fluor Corporation
NXST / Nexstar Media Group, Inc.
VGR / Vector Group Ltd.
CCS / Century Communities, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LHCG / LHC Group Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
BDC / Belden Inc.
HP / Helmerich & Payne, Inc.
UVV / Universal Corporation
TXRH / Texas Roadhouse, Inc.
AMCX / AMC Networks Inc.
PFGC / Performance Food Group Company
QRTEA / Qurate Retail Inc - Series A
AJRD / Aerojet Rocketdyne Holdings Inc
TKR / The Timken Company
PLAY / Dave & Buster's Entertainment, Inc.
LEA / Lear Corporation
PLXS / Plexus Corp.
SF / Stifel Financial Corp.
SNV / Synovus Financial Corp.
MTX / Minerals Technologies Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
THO / THOR Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VVV / Valvoline Inc.
JLL / Jones Lang LaSalle Incorporated
FLS / Flowserve Corporation
HHC / Howard Hughes Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJI / South Jersey Industries Inc.
BECN / Beacon Roofing Supply, Inc.
LGF.B / Lions Gate Entertainment Corp.
MOG.A / Moog Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ITCI / Intra-Cellular Therapies, Inc.
ABCB / Ameris Bancorp
VLY / Valley National Bancorp
ABCL / AbCellera Biologics Inc.
TDC / Teradata Corporation
OCSL / Oaktree Specialty Lending Corporation
SRCL / Stericycle, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PDCE / PDC Energy Inc
GPI / Group 1 Automotive, Inc.
DAN / Dana Incorporated
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
ARNC / Arconic Corporation
COMM / CommScope Holding Company, Inc.
NATI / National Instruments Corp.
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
CNI / Canadian National Railway Company
SAIC / Science Applications International Corporation
ICLR / ICON Public Limited Company
H / Hyatt Hotels Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAXR / Maxar Technologies Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
ZION / Zions Bancorporation, National Association
MAIN / Main Street Capital Corporation
LILAK / Liberty Latin America Ltd.
PENN / PENN Entertainment, Inc.
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
CNDT / Conduent Incorporated
HUBG / Hub Group, Inc.
TRTN / Triton International Limited
EEFT / Euronet Worldwide, Inc.
AYI / Acuity Inc.
GPS / The Gap, Inc.
CLVT / Clarivate Plc
RKLB / Rocket Lab Corporation
CEG / Constellation Energy Corporation
JELD / JELD-WEN Holding, Inc.
DKS / DICK'S Sporting Goods, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BIG / Big Lots, Inc.
RAD / Rite Aid Corp.
HWC / Hancock Whitney Corporation
SABR / Sabre Corporation
CXW / CoreCivic, Inc.
NVEI.U / Nuvei Corp
VNT / Vontier Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
GOLD / Barrick Mining Corporation
MANH / Manhattan Associates, Inc.
CNX / CNX Resources Corporation
RUSHA / Rush Enterprises, Inc.
MRC / MRC Global Inc.
ECPG / Encore Capital Group, Inc.
FRC / First Republic Bank
APTV / Aptiv PLC
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SCL / Stepan Company
BLMN / Bloomin' Brands, Inc.
ARES / Ares Management Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IHRT / iHeartMedia, Inc.
KAR / OPENLANE, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MAN / ManpowerGroup Inc.
ACI / Albertsons Companies, Inc.
KFY / Korn Ferry
JHG / Janus Henderson Group plc
BPOP / Popular, Inc.
CHGG / Chegg, Inc.
G / Genpact Limited
CBRL / Cracker Barrel Old Country Store, Inc.
INDT / INDUS Realty Trust Inc
AHH / Armada Hoffler Properties, Inc.
LTC / LTC Properties, Inc.
HOG / Harley-Davidson, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HUN / Huntsman Corporation
RPM / RPM International Inc.
TAP / Molson Coors Beverage Company
GO / Grocery Outlet Holding Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HEI / HEICO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
QQQ / Invesco QQQ Trust, Series 1
STOR / Store Capital Corp
OLP / One Liberty Properties, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
RE / Everest Re Group Ltd
SGEN / Seagen Inc
URI / United Rentals, Inc.
KRTX / Karuna Therapeutics, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
FLT / Corpay, Inc.
EIX / Edison International
DOW / Dow Inc.
TRNO / Terreno Realty Corporation
TXG / 10x Genomics, Inc.
MASI / Masimo Corporation
KRC / Kilroy Realty Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ST / Sensata Technologies Holding plc
PCAR / PACCAR Inc
SPLK / Splunk Inc.
EBAY / eBay Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
SSNC / SS&C Technologies Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCPT / Four Corners Property Trust, Inc.
LXP / LXP Industrial Trust
EXAS / Exact Sciences Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LYB / LyondellBasell Industries N.V.
PGNY / Progyny, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
US55024UAD19 / CONV. NOTE
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MWA / Mueller Water Products, Inc.
SBRA / Sabra Health Care REIT, Inc.
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
MET.PRA / MetLife, Inc. - Preferred Stock
TXT / Textron Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
EBS / Emergent BioSolutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
ZEN / Zendesk Inc
Y / Alleghany Corp.
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
ALK / Alaska Air Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
AVLR / Avalara Inc
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ILPT / Industrial Logistics Properties Trust
MSA / MSA Safety Incorporated
TROW / T. Rowe Price Group, Inc.
APG / APi Group Corporation
EQH / Equitable Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBUX / Starbucks Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAX / Baxter International Inc.
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
WRK / WestRock Company
HON / Honeywell International Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMW / Vmware Inc. - Class A
EVRG / Evergy, Inc.
/ Aspen Technology, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
ENIA / Enel Americas SA - ADR
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
CNNE / Cannae Holdings, Inc.
CVX / Chevron Corporation
XHR / Xenia Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
ATUS / Altice USA, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
SWCH / Switch Inc - Class A
VST.WSA / Vistra Corp. - Equity Warrant
BPMC / Blueprint Medicines Corporation
EA / Electronic Arts Inc.
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
BJK / VanEck ETF Trust - VanEck Gaming ETF
DBX / Dropbox, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
PK / Park Hotels & Resorts Inc.
HSY / The Hershey Company
PCTY / Paylocity Holding Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
FATE / Fate Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
HEI.A / HEICO Corporation
CSGP / CoStar Group, Inc.
SHW / The Sherwin-Williams Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EFX / Equifax Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NTR / Nutrien Ltd.
AIV / Apartment Investment and Management Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
FOX / Fox Corporation
RI /
BALL / Ball Corporation
PKG / Packaging Corporation of America
GNW / Genworth Financial, Inc.
PSX / Phillips 66
RNG / RingCentral, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CYBR / CyberArk Software Ltd.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WMS / Advanced Drainage Systems, Inc.
BYND / Beyond Meat, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CS / Credit Suisse Group AG - ADR
LSI / Life Storage Inc - Registered Shares
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
RHI / Robert Half Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MLI / Mueller Industries, Inc.
QS / QuantumScape Corporation
CVNA / Carvana Co.
OTIS / Otis Worldwide Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HTA / Healthcare Realty Trust Inc - Class A
K / Kellanova
ASMLF / ASML Holding N.V.
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
BF.A / Brown-Forman Corporation
MLM / Martin Marietta Materials, Inc.
AFIN / American Fin Tr Inc - Class A
CLDT / Chatham Lodging Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
BG / Bunge Global SA
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRO / Brown & Brown, Inc.
PLUG / Plug Power Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEAK / Healthpeak Properties, Inc.
TRU / TransUnion
SNPS / Synopsys, Inc.
KRNT / Kornit Digital Ltd.
PTON / Peloton Interactive, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
SRC / Spirit Realty Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESGR / Enstar Group Limited
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
BKI / Black Knight Inc - Class A
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
FMC / FMC Corporation
ADPT / Adaptive Biotechnologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NI / NiSource Inc.
/ DigitalBridge Group, Inc.
DHC / Diversified Healthcare Trust
COUP / Coupa Software Inc
HUBS / HubSpot, Inc.
WST / West Pharmaceutical Services, Inc.
ARMK / Aramark
ESS / Essex Property Trust, Inc.
IRT / Independence Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HT / Hersha Hospitality Trust - Class A
CCEP / Coca-Cola Europacific Partners PLC
JETS / ETF Series Solutions - U.S. Global Jets ETF
POOL / Pool Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
UHAL / U-Haul Holding Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UDR / UDR, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
MAC / The Macerich Company
DOCU / DocuSign, Inc.
AGR / Avangrid, Inc.
MTB / M&T Bank Corporation
HEAL / Global X Funds - Global X HealthTech ETF
CHRW / C.H. Robinson Worldwide, Inc.
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
STNE / StoneCo Ltd.
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
FTI / TechnipFMC plc
GNTX / Gentex Corporation
OC / Owens Corning
PSO / Pearson plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RH / RH
UHS / Universal Health Services, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
/ ViacomCBS Inc
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
AIRC / Apartment Income REIT Corp.
COP / ConocoPhillips
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BMRN / BioMarin Pharmaceutical Inc.
LAND / Gladstone Land Corporation
XPO / XPO, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SLF / Sun Life Financial Inc.
TRIP / Tripadvisor, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNN / Lindsay Corporation
POST / Post Holdings, Inc.
LRCX / Lam Research Corporation
ERII / Energy Recovery, Inc.
US9021041085 / II-VI, Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
DECK / Deckers Outdoor Corporation
CDK / CDK Global Inc
DOLE / Dole plc
AIT / Applied Industrial Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XYL / Xylem Inc.
TCPC / BlackRock TCP Capital Corp.
CIO / City Office REIT, Inc.
FOLD / Amicus Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
DE / Deere & Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
ELF / e.l.f. Beauty, Inc.
SBH / Sally Beauty Holdings, Inc.
DUK / Duke Energy Corporation
EGP / EastGroup Properties, Inc.
ETR / Entergy Corporation
RL / Ralph Lauren Corporation
XOM / Exxon Mobil Corporation
DUOL / Duolingo, Inc.
MDB / MongoDB, Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
ADC / Agree Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MTEM / Molecular Templates, Inc.
EMBC.V / Embecta Corp
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
GPK / Graphic Packaging Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
SNBR / Sleep Number Corporation
BGCP / BGC Partners Inc - Class A
DSGX / The Descartes Systems Group Inc.
IP / International Paper Company
MSEX / Middlesex Water Company
NVCR / NovoCure Limited
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MBT / Mobile Telesystems PJSC - ADR
ZIM / ZIM Integrated Shipping Services Ltd.
CHNG / Change Healthcare Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
COO / The Cooper Companies, Inc.
SITC / SITE Centers Corp.
RPT / Rithm Property Trust Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNVR / Univar Solutions Inc
UMPQ / Umpqua Holdings Corp
VRTV / Veritiv Corp
TEN / Tsakos Energy Navigation Limited
WEN / The Wendy's Company
TWO / Two Harbors Investment Corp.
GATX / GATX Corporation
SIX / Six Flags Entertainment Corporation
ATKR / Atkore Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDNT / RadNet, Inc.
TCN / Tricon Residential Inc.
EHC / Encompass Health Corporation
OKE / ONEOK, Inc.
ONON / On Holding AG
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
HCCI / Heritage-Crystal Clean Inc
JBL / Jabil Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
LSCC / Lattice Semiconductor Corporation
LCII / LCI Industries
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
TWLO / Twilio Inc.
LFUS / Littelfuse, Inc.
NHI / National Health Investors, Inc.
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
TPH / Tri Pointe Homes, Inc.
ADP / Automatic Data Processing, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
ARVN / Arvinas, Inc.
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
GNL / Global Net Lease, Inc.
LNG / Cheniere Energy, Inc.
TEX / Terex Corporation
STN / Stantec Inc.
BLD / TopBuild Corp.
ABNB / Airbnb, Inc.
UHT / Universal Health Realty Income Trust
KSS / Kohl's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HPP / Hudson Pacific Properties, Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IQV / IQVIA Holdings Inc.
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRE / Veris Residential, Inc.
DTM / DT Midstream, Inc.
ENS / EnerSys
CB / Chubb Limited
OI / O-I Glass, Inc.
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
CME / CME Group Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MHK / Mohawk Industries, Inc.
VSH / Vishay Intertechnology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
CSR / Centerspace
PKI / Revvity Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
PFSI / PennyMac Financial Services, Inc.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
CACI / CACI International Inc
HST / Host Hotels & Resorts, Inc.
SPOT / Spotify Technology S.A.
SWX / Southwest Gas Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
AGCO / AGCO Corporation
WH / Wyndham Hotels & Resorts, Inc.
GBCI / Glacier Bancorp, Inc.
SNX / TD SYNNEX Corporation
PPBI / Pacific Premier Bancorp, Inc.
UCBI / United Community Banks, Inc.
BDN / Brandywine Realty Trust
AVT / Avnet, Inc.
ORCC / Owl Rock Capital Corp
US4039491000 / HF Sinclair Corp.
STWD / Starwood Property Trust, Inc.
MSCI / MSCI Inc.
TTC / The Toro Company
RLI / RLI Corp.
PODD / Insulet Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GL / Globe Life Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
FHN / First Horizon Corporation
SMG / The Scotts Miracle-Gro Company
HCC / Warrior Met Coal, Inc.
/ SL Green Realty Corp.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
NSA / National Storage Affiliates Trust
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
HMN / Horace Mann Educators Corporation
HPE / Hewlett Packard Enterprise Company
PAYC / Paycom Software, Inc.
PCH / PotlatchDeltic Corporation
NOMD / Nomad Foods Limited
JEF / Jefferies Financial Group Inc.
AAT / American Assets Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIN / First Financial Bankshares, Inc.
CL / Colgate-Palmolive Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
SAH / Sonic Automotive, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
FNF / Fidelity National Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
VNO / Vornado Realty Trust
WDAY / Workday, Inc.
OKTA / Okta, Inc.
WSR / Whitestone REIT
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
VBTX / Veritex Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
RBLX / Roblox Corporation
CSX / CSX Corporation
HAIN / The Hain Celestial Group, Inc.
LITE / Lumentum Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
BIPC / Brookfield Infrastructure Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CRWD / CrowdStrike Holdings, Inc.
BNS / The Bank of Nova Scotia
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRGO / Perrigo Company plc
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
PECO / Phillips Edison & Company, Inc.
GTLS / Chart Industries, Inc.
AMED / Amedisys, Inc.
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MPLN / Claritev Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDC / M.D.C. Holdings, Inc.
RSG / Republic Services, Inc.
VICI / VICI Properties Inc.
PRAA / PRA Group, Inc.
TROX / Tronox Holdings plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WERN / Werner Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BURL / Burlington Stores, Inc.
DOC / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
FIVN / Five9, Inc.
BLDR / Builders FirstSource, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMT / American Tower Corporation
FNB / F.N.B. Corporation
SAGE / Sage Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
GSBD / Goldman Sachs BDC, Inc.
ACC / American Campus Communities Inc.
LYFT / Lyft, Inc.
OGE / OGE Energy Corp.
SGMS / Scientific Games Corporation
BMBL / Bumble Inc.
MOH / Molina Healthcare, Inc.
NRZ / New Residential Investment Corp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRTX / Mirati Therapeutics, Inc.
WMG / Warner Music Group Corp.
/ Healthcare Realty Trust Inc
TRP / TC Energy Corporation
AGLE / Aeglea BioTherapeutics Inc
STX / Seagate Technology Holdings plc
NOVT / Novanta Inc.
WOPEY / Woodside Energy Group Ltd - ADR
TD / The Toronto-Dominion Bank
CLR / Continental Resources Inc (OKLA)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
CHWY / Chewy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEM / Select Medical Holdings Corporation
SANM / Sanmina Corporation
NCR / NCR Corp.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PBI / Pitney Bowes Inc.
NXRT / NexPoint Residential Trust, Inc.
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
BAP / Credicorp Ltd.
HES / Hess Corporation
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
SKY / Champion Homes, Inc.
HPQ / HP Inc.
RUN / Sunrun Inc.
ASO / Academy Sports and Outdoors, Inc.
VSAT / Viasat, Inc.
FIX / Comfort Systems USA, Inc.
ENB / Enbridge Inc.
DAR / Darling Ingredients Inc.
LAUR / Laureate Education, Inc.
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KKR / KKR & Co. Inc.
PLYM / Plymouth Industrial REIT, Inc.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGNX / Cognex Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
EMR / Emerson Electric Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ Total S.A.
LGIH / LGI Homes, Inc.
FFBC / First Financial Bancorp.
CDNS / Cadence Design Systems, Inc.
US7587501039 / Regal-Beloit Corp.
/ Crane Holdings Co
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
/ Allbirds Inc
ODFL / Old Dominion Freight Line, Inc.
INGR / Ingredion Incorporated
CEIX / CONSOL Energy Inc.
UBS / UBS Group AG
GIB / CGI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
AEM / Agnico Eagle Mines Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
APA / APA Corporation
SCI / Service Corporation International
HEES / H&E Equipment Services, Inc.
RCI / Rogers Communications Inc.
SNA / Snap-on Incorporated
PNR / Pentair plc
NBR / Nabors Industries Ltd.
OXY / Occidental Petroleum Corporation
PYCR / Paycor HCM, Inc.
FE / FirstEnergy Corp.
CAE / CAE Inc.
GPRK / GeoPark Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
BOKF / BOK Financial Corporation
RIVN / Rivian Automotive, Inc.
WWD / Woodward, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CLPR / Clipper Realty Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
COLD / Americold Realty Trust, Inc.
LAZ / Lazard, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMC / AMC Entertainment Holdings, Inc.
US009066AB74 / CONVERTIBLE ZERO
LCID / Lucid Group, Inc.
AA / Alcoa Corporation
TECH / Bio-Techne Corporation
DT / Dynatrace, Inc.
SAFE / Safehold Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAS / Hasbro, Inc.
PAG / Penske Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANSS / ANSYS, Inc.
AIMC / Altra Industrial Motion Corp
BMO / Bank of Montreal
LRN / Stride, Inc.
PACW / Pacwest Bancorp
CHK / Chesapeake Energy Corporation
COIN / Coinbase Global, Inc.
SCS / Steelcase Inc.
ESRT / Empire State Realty Trust, Inc.
STAR / iStar Inc
ITW / Illinois Tool Works Inc.
GLAXD / GSK Plc
STE / STERIS plc
RYN / Rayonier Inc.
SATS / EchoStar Corporation
BKU / BankUnited, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMX / Terminix Global Holdings Inc
FWONK / Formula One Group
HELE / Helen of Troy Limited
AEO / American Eagle Outfitters, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OZK / Bank OZK
RGA / Reinsurance Group of America, Incorporated
FHI / Federated Hermes, Inc.
OPI / Office Properties Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EQC / Equity Commonwealth
NRIX / Nurix Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
US844741BG22 / Southwest Airlines Co
MODV / ModivCare Inc.
WAL / Western Alliance Bancorporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMC / Vulcan Materials Company
RPD / Rapid7, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
AVTR / Avantor, Inc.
AFRM / Affirm Holdings, Inc.
JBGS / JBG SMITH Properties
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CUZ / Cousins Properties Incorporated
AVB / AvalonBay Communities, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NBIX / Neurocrine Biosciences, Inc.
WFRD / Weatherford International plc
IEX / IDEX Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
RXN / Rexnord Corp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARQT / Arcutis Biotherapeutics, Inc.
CNK / Cinemark Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
ENPH / Enphase Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADCT / ADC Therapeutics SA
BRP / The Baldwin Insurance Group, Inc.
CRBU / Caribou Biosciences, Inc.
PGRE / Paramount Group, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
KNSL / Kinsale Capital Group, Inc.
/ VENTYX BIOSCIENCES INC
LOGN / Logitech International S.A.
TRQ / Turquoise Hill Resources Ltd
NTRA / Natera, Inc.
DSEY / Diversey Holdings Ltd
GSHD / Goosehead Insurance, Inc
UA / Under Armour, Inc.
ABG / Asbury Automotive Group, Inc.
WELL / Welltower Inc.
DRVN / Driven Brands Holdings Inc.
PBA / Pembina Pipeline Corporation
KYMR / Kymera Therapeutics, Inc.
RGLD / Royal Gold, Inc.
B / Barrick Mining Corporation
EVR / Evercore Inc.
ITT / ITT Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
US345370CZ16 / CONVERTIBLE ZERO
NLY / Annaly Capital Management, Inc.
NJR / New Jersey Resources Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MGA / Magna International Inc.
ADNT / Adient plc
TOWN / TowneBank
/ COMMON STOCK
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
CLH / Clean Harbors, Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NDSN / Nordson Corporation
CDAY / Ceridian HCM Holding Inc.
LIN / Linde plc
HUM / Humana Inc.
POR / Portland General Electric Company
GE / General Electric Company
GM / General Motors Company
NYT / The New York Times Company
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
WAFD / WaFd, Inc
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
MTN / Vail Resorts, Inc.
WHD / Cactus, Inc.
BK / The Bank of New York Mellon Corporation
MMS / Maximus, Inc.
PNC / The PNC Financial Services Group, Inc.
WLK / Westlake Corporation
ZBRA / Zebra Technologies Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
MTDR / Matador Resources Company
KMX / CarMax, Inc.
SKT / Tanger Inc.
CSL / Carlisle Companies Incorporated
TTMI / TTM Technologies, Inc.
DVA / DaVita Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
RNST / Renasant Corporation
HAL / Halliburton Company
HE / Hawaiian Electric Industries, Inc.
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
NTLA / Intellia Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
RDN / Radian Group Inc.
TRV / The Travelers Companies, Inc.
SEIC / SEI Investments Company
CLX / The Clorox Company
UGI / UGI Corporation
CHX / ChampionX Corporation
IRM / Iron Mountain Incorporated
ESI / Element Solutions Inc
LPX / Louisiana-Pacific Corporation
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
WBD / Warner Bros. Discovery, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TNET / TriNet Group, Inc.
LBRDA / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CG / The Carlyle Group Inc.
SIGI / Selective Insurance Group, Inc.
OLN / Olin Corporation
RIG / Transocean Ltd.
WSBC / WesBanco, Inc.
XRX / Xerox Holdings Corporation
DDOG / Datadog, Inc.
ZS / Zscaler, Inc.
GBDC / Golub Capital BDC, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
SUI / Sun Communities, Inc.
ONB / Old National Bancorp
PVH / PVH Corp.
PRG / PROG Holdings, Inc.
F / Ford Motor Company
ES / Eversource Energy
SKX / Skechers U.S.A., Inc.
DB / Deutsche Bank Aktiengesellschaft
CREE / Cree, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
HCAT / Health Catalyst, Inc.
PFE / Pfizer Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
GDDY / GoDaddy Inc.
FRT / Federal Realty Investment Trust
VMI / Valmont Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BFH / Bread Financial Holdings, Inc.
GMRE / Global Medical REIT Inc.
WYNN / Wynn Resorts, Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFNC / Simmons First National Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
EPC / Edgewell Personal Care Company
AINV / Apollo Investment Corporation
ESNT / Essent Group Ltd.
RACE / Ferrari N.V.
VRSK / Verisk Analytics, Inc.
NET / Cloudflare, Inc.
BWXT / BWX Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNC / Centene Corporation
FHB / First Hawaiian, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
NWSA / News Corporation
CATY / Cathay General Bancorp
CSCO / Cisco Systems, Inc.
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
NTST / NETSTREIT Corp.
HRB / H&R Block, Inc.
IVT / InvenTrust Properties Corp.
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF
SUM / Summit Materials, Inc.
LBTYK / Liberty Global Ltd.
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBSI / United Bankshares, Inc.
ZG / Zillow Group, Inc.
TER / Teradyne, Inc.
HLF / Herbalife Ltd.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WIX / Wix.com Ltd.
PMT / PennyMac Mortgage Investment Trust
VEEV / Veeva Systems Inc.
WY / Weyerhaeuser Company
SFM / Sprouts Farmers Market, Inc.
HNI / HNI Corporation
RJF / Raymond James Financial, Inc.
DRH / DiamondRock Hospitality Company
PLD / Prologis, Inc.
DEA / Easterly Government Properties, Inc.
OFC / Corporate Office Properties Trust
PG / The Procter & Gamble Company
ANNX / Annexon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
MLHR / Herman Miller Inc.
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
BOH / Bank of Hawaii Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
PATK / Patrick Industries, Inc.
FERG / Ferguson Enterprises Inc.
STC / Stewart Information Services Corporation
BYD / Boyd Gaming Corporation
ITRI / Itron, Inc.
NTCT / NetScout Systems, Inc.
HTGC / Hercules Capital, Inc.
ODP / The ODP Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEF.B / Greif, Inc.
INT / World Fuel Services Corp.
HLNE / Hamilton Lane Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ESAB / ESAB Corporation
CC / The Chemours Company
MGPI / MGP Ingredients, Inc.
ONTO / Onto Innovation Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
KEX / Kirby Corporation
CHE / Chemed Corporation
OTEX / Open Text Corporation
GIL / Gildan Activewear Inc.
PSEC / Prospect Capital Corporation
LESL / Leslie's, Inc.
GME / GameStop Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
ILCG / iShares Trust - iShares Morningstar Growth ETF
WBS / Webster Financial Corporation
THC / Tenet Healthcare Corporation
GWW / W.W. Grainger, Inc.
YNDX / Yandex N.V.
LKQ / LKQ Corporation
EXC / Exelon Corporation
PTEN / Patterson-UTI Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXPD / Expeditors International of Washington, Inc.
TGNA / TEGNA Inc.
HLT / Hilton Worldwide Holdings Inc.
FAF / First American Financial Corporation
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
ALV / Autoliv, Inc.
SSB / SouthState Corporation
OSK / Oshkosh Corporation
THG / The Hanover Insurance Group, Inc.
CSTM / Constellium SE
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CM / Canadian Imperial Bank of Commerce
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
CBU / Community Financial System, Inc.
MAT / Mattel, Inc.
BHR / Braemar Hotels & Resorts Inc.
GHC / Graham Holdings Company
USFD / US Foods Holding Corp.
PDM / Piedmont Realty Trust, Inc.
ALL / The Allstate Corporation
KRG / Kite Realty Group Trust
TMO / Thermo Fisher Scientific Inc.
PSTL / Postal Realty Trust, Inc.
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CPNG / Coupang, Inc.
ACA / Arcosa, Inc.
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation
PEB / Pebblebrook Hotel Trust
ARCC / Ares Capital Corporation
SNAP / Snap Inc.
INDA / iShares Trust - iShares MSCI India ETF
HWM / Howmet Aerospace Inc.
GFL / GFL Environmental Inc.
EMN / Eastman Chemical Company
UE / Urban Edge Properties
WTFC / Wintrust Financial Corporation
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
IMKTA / Ingles Markets, Incorporated
L / Loews Corporation
EXEL / Exelixis, Inc.
FLO / Flowers Foods, Inc.
DIOD / Diodes Incorporated
MTZ / MasTec, Inc.
BERY / Berry Global Group, Inc.
ROIC / Retail Opportunity Investments Corp.
AUY / Yamana Gold Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MAR / Marriott International, Inc.
THRM / Gentherm Incorporated
CNQ / Canadian Natural Resources Limited
PSTG / Pure Storage, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
PCG / PG&E Corporation
APO / Apollo Global Management, Inc.
CNA / CNA Financial Corporation
ZI / ZoomInfo Technologies Inc.
DK / Delek US Holdings, Inc.
ASB / Associated Banc-Corp
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
IBOC / International Bancshares Corporation
KHC / The Kraft Heinz Company
HI / Hillenbrand, Inc.
FULT / Fulton Financial Corporation
KR / The Kroger Co.
PINC / Premier, Inc.
GXO / GXO Logistics, Inc.
LW / Lamb Weston Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UFPI / UFP Industries, Inc.
AOS / A. O. Smith Corporation
APAM / Artisan Partners Asset Management Inc.
NMFC / New Mountain Finance Corporation
CWK / Cushman & Wakefield plc
PDCO / Patterson Companies, Inc.
HIW / Highwoods Properties, Inc.
CACC / Credit Acceptance Corporation
BXSL / Blackstone Secured Lending Fund
MKTX / MarketAxess Holdings Inc.
AMG / Affiliated Managers Group, Inc.
ULTA / Ulta Beauty, Inc.
AXTA / Axalta Coating Systems Ltd.
VST / Vistra Corp.
CIEN / Ciena Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ALSN / Allison Transmission Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
GRAB / Grab Holdings Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
EAT / Brinker International, Inc.
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
AMN / AMN Healthcare Services, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
HTH / Hilltop Holdings Inc.
/ Common Stock
MDLZ / Mondelez International, Inc.
ERIE / Erie Indemnity Company
SM / SM Energy Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CUBE / CubeSmart
HDV / iShares Trust - iShares Core High Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COLB / Columbia Banking System, Inc.
REXR / Rexford Industrial Realty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PB / Prosperity Bancshares, Inc.
ALLY / Ally Financial Inc.
T / AT&T Inc.
OMF / OneMain Holdings, Inc.
SVC / Service Properties Trust
GMS / GMS Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
BFS / Saul Centers, Inc.
UNIT / Unity Group LLC
SLGN / Silgan Holdings Inc.
CYH / Community Health Systems, Inc.
KBH / KB Home
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AR / Antero Resources Corporation
SIG / Signet Jewelers Limited
PII / Polaris Inc.
CRL / Charles River Laboratories International, Inc.
DY / Dycom Industries, Inc.
ZM / Zoom Communications Inc.
WU / The Western Union Company
CZR / Caesars Entertainment, Inc.
CNXC / Concentrix Corporation
ZTS / Zoetis Inc.
BSY / Bentley Systems, Incorporated
BHF / Brighthouse Financial, Inc.
AES / The AES Corporation
CLF / Cleveland-Cliffs Inc.
SQ / Block, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWSA / News Corporation
GLPI / Gaming and Leisure Properties, Inc.
CRUS / Cirrus Logic, Inc.
NUS / Nu Skin Enterprises, Inc.
BKR / Baker Hughes Company
ACM / AECOM
DVN / Devon Energy Corporation
RCII / Upbound Group Inc
SPG / Simon Property Group, Inc.
ATR / AptarGroup, Inc.
AN / AutoNation, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
IVZ / Invesco Ltd.
BNL / Broadstone Net Lease, Inc.
IAC / IAC Inc.
AIZ / Assurant, Inc.
MTH / Meritage Homes Corporation
STLA / Stellantis N.V.
TECK / Teck Resources Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
X / United States Steel Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
TENB / Tenable Holdings, Inc.
IMO / Imperial Oil Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
AWR / American States Water Company
CWT / California Water Service Group
CCJ / Cameco Corporation
AER / AerCap Holdings N.V.
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
WCC / WESCO International, Inc.
TFII / TFI International Inc.
CNM / Core & Main, Inc.
TBBK / The Bancorp, Inc.
GMXAY / Genmab A/S
SPSC / SPS Commerce, Inc.
CPA / Copa Holdings, S.A.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
CRS / Carpenter Technology Corporation
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
QSR / Restaurant Brands International Inc.
DXC / DXC Technology Company
CIGI / Colliers International Group Inc.
EWCZ / European Wax Center, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
IBKR / Interactive Brokers Group, Inc.
CBL / CBL & Associates Properties, Inc.
PBF / PBF Energy Inc.
NRG / NRG Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LEN.B / Lennar Corporation
TDOC / Teladoc Health, Inc.
KRYS / Krystal Biotech, Inc.