Market Value4,070,309,000
Total Holdings1506
File Date2020-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOOM / DMC Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MNTV / Momentive Global Inc
SPB / Spectrum Brands Holdings, Inc.
TFX / Teleflex Incorporated
AMN / AMN Healthcare Services, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
DXC / DXC Technology Company
ZUO / Zuora, Inc.
/ Wyndham Destinations, Inc.
TREE / LendingTree, Inc.
RYN / Rayonier Inc.
STX / Seagate Technology Holdings plc
BLMN / Bloomin' Brands, Inc.
MTZ / MasTec, Inc.
GT / The Goodyear Tire & Rubber Company
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
CIT / CIT Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAGS / PagSeguro Digital Ltd.
UFS / Domtar Corporation
HSTM / HealthStream, Inc.
NEWR / New Relic Inc
US252131AH00 / CONV. NOTE
AR / Antero Resources Corporation
BBL / BHP Group Plc - ADR
EQC / Equity Commonwealth
US28249H1041 / Eidos Therapeutics, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JOUT / Johnson Outdoors Inc.
LIVN / LivaNova PLC
RTLR / Rattler Midstream Lp - Unit
FRBK / Republic First Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
RMAX / RE/MAX Holdings, Inc.
STBA / S&T Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
US8766641034 / Taubman Centers, Inc.
UCFC / United Community Financial Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WCG / Wellcare Health Plans, Inc.
VBTX / Veritex Holdings, Inc.
VLGEA / Village Super Market, Inc.
ABMD / Abiomed Inc.
AFL / Aflac Incorporated
INT / World Fuel Services Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMOT / Allied Motion Technologies Inc
AYX / Alteryx, Inc.
BPMP / BP Midstream Partners LP - Unit
CDNA / CareDx, Inc
CPK / Chesapeake Utilities Corporation
CADE / Cadence Bank
US2168311072 / Cooper Tire & Rubber Co
US232806AM17 / Cypress Semiconductor Corp. Bond
STOHF / Equinor ASA
EPRT / Essential Properties Realty Trust, Inc.
FFBC / First Financial Bancorp.
FBP / First BanCorp.
FBNC / First Bancorp
FIBK / First Interstate BancSystem, Inc.
HCKT / The Hackett Group, Inc.
HOFT / Hooker Furnishings Corporation
IBKC / IBERIABANK Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NVTA / Invitae Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
US55027E1029 / Luminex Corporation
MCHX / Marchex, Inc.
MKSI / MKS Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
NBHC / National Bank Holdings Corporation
NP / Neenah Inc
US65506L1052 / Noble Midstream Partners LP
OSUR / OraSure Technologies, Inc.
OLN / Olin Corporation
LASR / nLIGHT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
QADA / QAD, Inc. - Class A
SGMS / Scientific Games Corporation
STXB / Spirit of Texas Bancshares Inc
78463X392 / SPDR EURO STOXX Small Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCL / Stepan Company
TCMD / Tactile Systems Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCRA / Vocera Communication Inc
TTEK / Tetra Tech, Inc.
CSOD / Cornerstone OnDemand Inc
BBSI / Barrett Business Services, Inc.
LXFR / Luxfer Holdings PLC
WGO / Winnebago Industries, Inc.
CSGS / CSG Systems International, Inc.
126132109 / CNOOC Ltd.
DERM / Journey Medical Corporation
/ U.S. Concrete, Inc.
GES / Guess?, Inc.
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JAX / J. Alexanders Holdings Inc
ZAYO / Zayo Group Holdings, Inc.
MGLN / Magellan Health Inc
WINA / Winmark Corporation
LCII / LCI Industries
HALL / Hallmark Financial Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REZI / Resideo Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALE / ALLETE, Inc.
GDI / Gardner Denver Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EAT / Brinker International, Inc.
CSFL / Centerstate Banks, Inc.
PRGS / Progress Software Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SGC / Superior Group of Companies, Inc.
INXN / InterXion Holding N.V.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SRCE / 1st Source Corporation
BIIB / Biogen Inc.
SSRM / SSR Mining Inc.
OKTA / Okta, Inc.
EGBN / Eagle Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PLAY / Dave & Buster's Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
L / Loews Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ATKR / Atkore Inc.
FHN / First Horizon Corporation
VFC / V.F. Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc.
AEE / Ameren Corporation
UFPT / UFP Technologies, Inc.
ARMK / Aramark
CHUY / Chuy's Holdings, Inc.
CTRN / Citi Trends, Inc.
CLW / Clearwater Paper Corporation
CMC / Commercial Metals Company
CRVL / CorVel Corporation
CACC / Credit Acceptance Corporation
CRAI / CRA International, Inc.
CVA / Covanta Holding Corporation
CUBE / CubeSmart
CY / Cypress Semiconductor Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DLA / Delta Apparel, Inc.
DIN / Dine Brands Global, Inc.
AORT / Artivion, Inc.
DCI / Donaldson Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECHO / Echo Global Logistics Inc
US29359WAB19 / Ensco Jersey Fin Ltd Bond
EB / Eventbrite, Inc.
FBK / FB Financial Corporation
FOE / Ferro Corp.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
FUL / H.B. Fuller Company
GCO / Genesco Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
GL / Globe Life Inc.
EAF / GrafTech International Ltd.
HAIN / The Hain Celestial Group, Inc.
HBB / Hamilton Beach Brands Holding Company
HSC / Enviri Corp
HTLD / Heartland Express, Inc.
HUN / Huntsman Corporation
IHRT / iHeartMedia, Inc.
IBCP / Independent Bank Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IART / Integra LifeSciences Holdings Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ISBC / Investors Bancorp Inc
IRMD / IRADIMED CORPORATION
IRDM / Iridium Communications Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JJSF / J&J Snack Foods Corp.
KE / Kimball Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
KL / Kirkland Lake Gold Ltd
KTB / Kontoor Brands, Inc.
KFY / Korn Ferry
BATRA / Atlanta Braves Holdings, Inc.
LMNR / Limoneira Company
US54142L1098 / LogMein, Inc.
EBSB / Meridian Bancorp Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
NJR / New Jersey Resources Corporation
US670704AG01 / NuVasive, Inc. Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
OCFC / OceanFirst Financial Corp.
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
OSW / OneSpaWorld Holdings Limited
ORA / Ormat Technologies, Inc.
OXM / Oxford Industries, Inc.
/ Oxford Immunotec Global PLC
PPBI / Pacific Premier Bancorp, Inc.
PDCO / Patterson Companies, Inc.
PCSB / PCSB Financial Corp
US7153471005 / Perspecta Inc
PAHC / Phibro Animal Health Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US72941B1061 / Pluralsight Inc
PCOM / Points.com Inc
PNM / PNM Resources, Inc.
PPD / PPD Inc
PBH / Prestige Consumer Healthcare Inc.
US741503AS58 / The Priceline Group Inc. Bond
PRIM / Primoris Services Corporation
PB / Prosperity Bancshares, Inc.
RCM / R1 RCM Inc.
RDFN / Redfin Corporation
REYN / Reynolds Consumer Products Inc.
US76680RAD98 / RingCentral, Inc. Bond
RHI / Robert Half Inc.
SASOF / Sasol Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SGEN / Seagen Inc
SHLX / Shell Midstream Partners L.P. - Unit
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
SKYW / SkyWest, Inc.
SMSI / Smith Micro Software, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
STFC / State Auto Financial Corp.
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
SUM / Summit Materials, Inc.
SNV / Synovus Financial Corp.
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
TGP / Teekay LNG Partners LP - Unit
TNC / Tennant Company
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US8865471085 / Tiffany & Co.
TGI / Triumph Group, Inc.
ULBI / Ultralife Corporation
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VREX / Varex Imaging Corporation
VRA / Vera Bradley, Inc.
/ ViacomCBS Inc
VVI / Pursuit Attractions and Hospitality, Inc.
/ Virtusa Corp.
WBC / Wabco Holdings, Inc.
US9487411038 / Weingarten Realty Investors
WABC / Westamerica Bancorporation
WLDN / Willdan Group, Inc.
98235T107 / Wright Medical Group N.V.
WSFS / WSFS Financial Corporation
/ Weight Watchers International, Inc.
ZG / Zillow Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
UEIC / Universal Electronics Inc.
ACCO / ACCO Brands Corporation
AVAV / AeroVironment, Inc.
ATSG / Air Transport Services Group, Inc.
ALG / Alamo Group Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
MDRX / Veradigm Inc.
ALTG / Alta Equipment Group Inc.
AMCX / AMC Networks Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
US0352901054 / Anixter International, Inc.
ASB / Associated Banc-Corp
BXS / BancorpSouth Bank
BECN / Beacon Roofing Supply, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US09739C1027 / Boingo Wireless Inc
CSU / Capital Senior Living Corp.
CASS / Cass Information Systems, Inc.
CHNG / Change Healthcare Inc
SNP / China Petroleum & Chemical Corp - ADR
G / Genpact Limited
BWXT / BWX Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
NUAN / Nuance Communications Inc
CAR / Avis Budget Group, Inc.
US6550441058 / Noble Energy, Inc.
VG / Venture Global, Inc.
BBY / Best Buy Co., Inc.
CHX / ChampionX Corporation
HLX / Helix Energy Solutions Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
PEP / PepsiCo, Inc.
UMPQ / Umpqua Holdings Corp
US3024451011 / FLIR Systems, Inc.
EHTH / eHealth, Inc.
DOX / Amdocs Limited
COLM / Columbia Sportswear Company
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
ICUI / ICU Medical, Inc.
CUZ / Cousins Properties Incorporated
US28470R1023 / Eldorado Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRNT / Verint Systems Inc.
US703343AB93 / Patk 1-02/01/23 Bond
WYNN / Wynn Resorts, Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US925550AB17 / Viavi Solutions Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
904784709 / Unilever N.V.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US81762PAC68 / Servicenow Inc Bond
YELP / Yelp Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US87918AAB17 / Teladoc Inc Bond
SBH / Sally Beauty Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENV / Envestnet, Inc.
BHF / Brighthouse Financial, Inc.
CTLT / Catalent, Inc.
CNC / Centene Corporation
US40416M1053 / Hd Supply Inc.
872307903 / TCF Financial Corporation
CPA / Copa Holdings, S.A.
/ Norbord Inc.
THS / TreeHouse Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
OXY / Occidental Petroleum Corporation
MBT / Mobile Telesystems PJSC - ADR
TPL / Texas Pacific Land Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CENT / Central Garden & Pet Company
CLR / Continental Resources Inc (OKLA)
TWLO / Twilio Inc.
GIII / G-III Apparel Group, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SKX / Skechers U.S.A., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NLSN / Nielsen Holdings plc
BERY / Berry Global Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CYRX / Cryoport, Inc.
NNN / NNN REIT, Inc.
TGNA / TEGNA Inc.
GWP / GW Pharmaceuticals plc
HTZZ / Hertz Global Holdings Inc. (New)
CMS / CMS Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVST / Envista Holdings Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
US29786AAC09 / Etsy Inc Bond
RUTH / Ruths Hospitality Group Inc
HAS / Hasbro, Inc.
US5249011058 / Legg Mason, Inc.
NOG / Northern Oil and Gas, Inc.
US235851AF96 / Danaher Corp. Bond
CTXS / Citrix Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IPAR / Interparfums, Inc.
CBSH / Commerce Bancshares, Inc.
MDLA / Medallia Inc
DRE / Duke Realty Corporation - Preferred Security
CNP / CenterPoint Energy, Inc.
CNA / CNA Financial Corporation
XPO / XPO, Inc.
UI / Ubiquiti Inc.
FGEN / FibroGen, Inc.
MINI / Mobile Mini, Inc.
STNE / StoneCo Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
MAC / The Macerich Company
GE / General Electric Company
LECO / Lincoln Electric Holdings, Inc.
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
CCMP / CMC Materials Inc
GCP / GCP Applied Technologies Inc
AXP / American Express Company
SJI / South Jersey Industries Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
LAMR / Lamar Advertising Company
AIR / AAR Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
IBOC / International Bancshares Corporation
SEI / Solaris Energy Infrastructure, Inc.
GPK / Graphic Packaging Holding Company
TDG / TransDigm Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
QRVO / Qorvo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BAND / Bandwidth Inc.
EPAC / Enerpac Tool Group Corp.
BX / Blackstone Inc.
GH / Guardant Health, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MYGN / Myriad Genetics, Inc.
ESRT / Empire State Realty Trust, Inc.
HCCI / Heritage-Crystal Clean Inc
CZR / Caesars Entertainment, Inc.
/ Immunomedics, Inc.
DNOW / DNOW Inc.
FL / Foot Locker, Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
TYL / Tyler Technologies, Inc.
CASY / Casey's General Stores, Inc.
RPD / Rapid7, Inc.
GMED / Globus Medical, Inc.
NEOG / Neogen Corporation
ROKU / Roku, Inc.
RRR / Red Rock Resorts, Inc.
PSXP / Phillips 66 Partners LP - Units
DISH / DISH Network Corporation
CEQP / Crestwood Equity Partners LP - Unit
FNV / Franco-Nevada Corporation
BLUE / bluebird bio, Inc.
QDEL / QuidelOrtho Corporation
AIV / Apartment Investment and Management Company
MVV / ProShares Trust - ProShares Ultra MidCap400
URBN / Urban Outfitters, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBKR / Interactive Brokers Group, Inc.
PNTG / The Pennant Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
AVA / Avista Corporation
IP / International Paper Company
CENTA / Central Garden & Pet Company
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRLB / Proto Labs, Inc.
PETQ / PetIQ, Inc.
CNK / Cinemark Holdings, Inc.
IMGN / ImmunoGen, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LII / Lennox International Inc.
EVR / Evercore Inc.
SHYF / The Shyft Group, Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMI / Valmont Industries, Inc.
AEP / American Electric Power Company, Inc.
RBA / RB Global, Inc.
KN / Knowles Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
BLFS / BioLife Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
ALLY / Ally Financial Inc.
SSNC / SS&C Technologies Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKU / BankUnited, Inc.
ETR / Entergy Corporation
WBS / Webster Financial Corporation
FTDR / Frontdoor, Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
FIVE / Five Below, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GBCI / Glacier Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
YETI / YETI Holdings, Inc.
ABT / Abbott Laboratories
AMH / American Homes 4 Rent
SAM / The Boston Beer Company, Inc.
CLH / Clean Harbors, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
VRNS / Varonis Systems, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
FLEX / Flex Ltd.
PATK / Patrick Industries, Inc.
PODD / Insulet Corporation
ACA / Arcosa, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VVV / Valvoline Inc.
GLOB / Globant S.A.
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLOW / Douglas Dynamics, Inc.
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
DGX / Quest Diagnostics Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EYE / National Vision Holdings, Inc.
DHR / Danaher Corporation
KNSL / Kinsale Capital Group, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEB / Pebblebrook Hotel Trust
MAS / Masco Corporation
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
TDC / Teradata Corporation
GTES / Gates Industrial Corporation plc
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
SXT / Sensient Technologies Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
HLNE / Hamilton Lane Incorporated
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
AUB / Atlantic Union Bankshares Corporation
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCTY / Paylocity Holding Corporation
MFC / Manulife Financial Corporation
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
INSP / Inspire Medical Systems, Inc.
TRU / TransUnion
CSW / CSW Industrials, Inc.
KMX / CarMax, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
RDNT / RadNet, Inc.
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ENSG / The Ensign Group, Inc.
FI / Fiserv, Inc.
QTWO / Q2 Holdings, Inc.
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
KRNT / Kornit Digital Ltd.
KMB / Kimberly-Clark Corporation
EME / EMCOR Group, Inc.
KIM / Kimco Realty Corporation
CNI / Canadian National Railway Company
NOMD / Nomad Foods Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
EFSC / Enterprise Financial Services Corp
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
LMAT / LeMaitre Vascular, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
CVGW / Calavo Growers, Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHDN / Churchill Downs Incorporated
KEYS / Keysight Technologies, Inc.
HXL / Hexcel Corporation
FSV / FirstService Corporation
DRH / DiamondRock Hospitality Company
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
BCE / BCE Inc.
HD / The Home Depot, Inc.
GMS / GMS Inc.
POOL / Pool Corporation
ADSK / Autodesk, Inc.
WEX / WEX Inc.
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
PSTG / Pure Storage, Inc.
NVDA / NVIDIA Corporation
IRTC / iRhythm Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ANSS / ANSYS, Inc.
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
PEGA / Pegasystems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SUPN / Supernus Pharmaceuticals, Inc.
AMPY / Amplify Energy Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
TRIP / Tripadvisor, Inc.
JBLU / JetBlue Airways Corporation
FSS / Federal Signal Corporation
US185899AA92 / Clf 1.5 1/25 Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
TEN / Tsakos Energy Navigation Limited
PMT / PennyMac Mortgage Investment Trust
SZY / Sykes Enterprises, Inc.
TPTX / Turning Point Therapeutics Inc
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
FLR / Fluor Corporation
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
MTRN / Materion Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
0I14 / Cognex Corporation
AYI / Acuity Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
PNR / Pentair plc
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
0HBB / Aimmune Therapeutics Inc
RILY / B. Riley Financial, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US30063PAA30 / Exact Sciences Corp Bond
AAON / AAON, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UAL / United Airlines Holdings, Inc.
CYBR / CyberArk Software Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRN / Acceleron Pharma Inc
ORCL / Oracle Corporation
BFH / Bread Financial Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFPT / Proofpoint Inc
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
US0906721065 / BioTelemetry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
BKI / Black Knight Inc - Class A
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US98212B1035 / WPX Energy, Inc.
WTRG / Essential Utilities, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LIND / Lindblad Expeditions Holdings, Inc.
CAH / Cardinal Health, Inc.
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
US2782651036 / Eaton Vance Corp.
LGND / Ligand Pharmaceuticals Incorporated
ZEN / Zendesk Inc
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
QRTEA / Qurate Retail Inc - Series A
COTY / Coty Inc.
FTV / Fortive Corporation
MCO / Moody's Corporation
APA / APA Corporation
NXRT / NexPoint Residential Trust, Inc.
JBGS / JBG SMITH Properties
ILPT / Industrial Logistics Properties Trust
HTLF / Heartland Financial USA, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NHI / National Health Investors, Inc.
RCI / Rogers Communications Inc.
REG / Regency Centers Corporation
PAG / Penske Automotive Group, Inc.
GEO / The GEO Group, Inc.
TWOU / 2U, Inc.
LEG / Leggett & Platt, Incorporated
SLG / SL Green Realty Corp.
NYT / The New York Times Company
WWD / Woodward, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SBRA / Sabra Health Care REIT, Inc.
DBD / Diebold Nixdorf, Incorporated
TRN / Trinity Industries, Inc.
MNRO / Monro, Inc.
EVBG / Everbridge, Inc.
ALKS / Alkermes plc
NATI / National Instruments Corp.
018490100 / Allergan plc
MTH / Meritage Homes Corporation
PEG / Public Service Enterprise Group Incorporated
HMN / Horace Mann Educators Corporation
BLKB / Blackbaud, Inc.
RDS.B / Shell Plc - ADR
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
57772K101 / Maxim Integrated Products Inc.
THO / THOR Industries, Inc.
SKY / Champion Homes, Inc.
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
EIX / Edison International
EXPO / Exponent, Inc.
WDFC / WD-40 Company
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
BDN / Brandywine Realty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SNX / TD SYNNEX Corporation
RMBS / Rambus Inc.
WK / Workiva Inc.
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABCB / Ameris Bancorp
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
SMTC / Semtech Corporation
EMN / Eastman Chemical Company
DY / Dycom Industries, Inc.
MMI / Marcus & Millichap, Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
HLIO / Helios Technologies, Inc.
BWA / BorgWarner Inc.
ACHC / Acadia Healthcare Company, Inc.
MUR / Murphy Oil Corporation
CW / Curtiss-Wright Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
UNP / Union Pacific Corporation
FRME / First Merchants Corporation
BFAM / Bright Horizons Family Solutions Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LILAK / Liberty Latin America Ltd.
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
AWI / Armstrong World Industries, Inc.
DOC / Healthpeak Properties, Inc.
DORM / Dorman Products, Inc.
TCBI / Texas Capital Bancshares, Inc.
SCHW / The Charles Schwab Corporation
SABR / Sabre Corporation
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
POR / Portland General Electric Company
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
WWW / Wolverine World Wide, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
BCPC / Balchem Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
RTX / RTX Corporation
AZTA / Azenta, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
EGP / EastGroup Properties, Inc.
FTI / TechnipFMC plc
AIN / Albany International Corp.
RJF / Raymond James Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PRO / PROS Holdings, Inc.
UMBF / UMB Financial Corporation
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
MZTI / The Marzetti Company
KO / The Coca-Cola Company
MEDP / Medpace Holdings, Inc.
XOM / Exxon Mobil Corporation
BRX / Brixmor Property Group Inc.
COUP / Coupa Software Inc
NBIX / Neurocrine Biosciences, Inc.
ARNC / Arconic Corporation
IPGP / IPG Photonics Corporation
US16941M1099 / China Mobile Ltd.
AVNS / Avanos Medical, Inc.
DEI / Douglas Emmett, Inc.
US452327AH26 / Illumina, Inc. Bond
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US65366HAB96 / Nice Sys Inc Bond
WRB / W. R. Berkley Corporation
GRA / W.R. Grace & Co.
EBIX / Ebix, Inc.
US30224P2002 / Extended Stay America Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
US94973VBG14 / Anthem, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CWH / Camping World Holdings, Inc.
AAN / The Aaron's Company, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US64125CAD11 / Neurocrine Bios Bond
US52603BAA52 / Lendingtree Inc New Bond
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US531229AB89 / Liberty Media Corporation Bond
LSI / Life Storage Inc - Registered Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
FOXA / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBYI / Puma Biotechnology, Inc.
INCY / Incyte Corporation
US45772FAB31 / Inphi Corp. Bond
UIS / Unisys Corporation
FTS / Fortis Inc.
UNM / Unum Group
HSKA / Heska Corp. (Restricted Voting)
RL / Ralph Lauren Corporation
PRU / Prudential Financial, Inc.
MDP / Meredith Holdings Corp
NSA / National Storage Affiliates Trust
TSLA / Tesla, Inc.
AVLR / Avalara Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
MIDD / The Middleby Corporation
XEC / Cimarex Energy Co.
QTS / Qts Realty Trust Inc - Class A
ECA / EnCana Corp.
CEVA / CEVA, Inc.
QLYS / Qualys, Inc.
US20605P1012 / Concho Resources, Inc.
CS / Credit Suisse Group AG - ADR
KAR / OPENLANE, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
US848637AD65 / Splunk Inc Bond
QGEN / Qiagen N.V.
BXP / Boston Properties, Inc.
US69354M1080 / PRA Health Sciences Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
EQR / Equity Residential
MANT / Mantech International Corp - Class A
RXN / Rexnord Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARCH / Arch Resources, Inc.
AVD / American Vanguard Corporation
URI / United Rentals, Inc.
SLAB / Silicon Laboratories Inc.
PTC / PTC Inc.
SRPT / Sarepta Therapeutics, Inc.
RPM / RPM International Inc.
CCJ / Cameco Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ACAD / ACADIA Pharmaceuticals Inc.
TRP / TC Energy Corporation
MPWR / Monolithic Power Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
UFCS / United Fire Group, Inc.
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVYA / Avaya Holdings Corp.
NUVA / Nuvasive Inc
JEF / Jefferies Financial Group Inc.
SYNH / Syneos Health Inc - Class A
DVA / DaVita Inc.
UBSI / United Bankshares, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
UHS / Universal Health Services, Inc.
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
FR / First Industrial Realty Trust, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
ALGT / Allegiant Travel Company
CINF / Cincinnati Financial Corporation
TMX / Terminix Global Holdings Inc
GPX / GP Strategies Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
CHE / Chemed Corporation
PENN / PENN Entertainment, Inc.
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
STL / Sterling Bancorp.
DCP / DCP Midstream LP - Unit
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DISCA / Discovery Inc - Class A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EVH / Evolent Health, Inc.
WRK / WestRock Company
EVOP / EVO Payments Inc - Class A
EVRI / Everi Holdings Inc.
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
TROW / T. Rowe Price Group, Inc.
GIB / CGI Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
ITRI / Itron, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BHC / Bausch Health Companies Inc.
B / Barrick Mining Corporation
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
NTNX / Nutanix, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
ADC / Agree Realty Corporation
KIDS / OrthoPediatrics Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CBT / Cabot Corporation
CONE / CyrusOne Inc
RNG / RingCentral, Inc.
PAYC / Paycom Software, Inc.
PEAK / Healthpeak Properties, Inc.
SCI / Service Corporation International
CVLT / Commvault Systems, Inc.
WETF / Wisdomtree Investments Inc
HUBB / Hubbell Incorporated
AERI / Aerie Pharmaceuticals Inc
TRHC / Tabula Rasa HealthCare Inc
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
FOX / Fox Corporation
SLP / Simulations Plus, Inc.
AX / Axos Financial, Inc.
AME / AMETEK, Inc.
JRVR / James River Group Holdings, Ltd.
SWKS / Skyworks Solutions, Inc.
KMPR / Kemper Corporation
SSD / Simpson Manufacturing Co., Inc.
AZPN / Aspen Technology, Inc.
ACM / AECOM
US2243991054 / Crane Co.
AEL / American Equity Investment Life Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CDLX / Cardlytics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MRCY / Mercury Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
CERN / Cerner Corp.
RS / Reliance, Inc.
ENB / Enbridge Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
PCRX / Pacira BioSciences, Inc.
SYF / Synchrony Financial
NGG / National Grid plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WBT / Welbilt Inc
/ Voya Prime Rate Trust
DVN / Devon Energy Corporation
PVH / PVH Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHGG / Chegg, Inc.
CCOI / Cogent Communications Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPP / Hudson Pacific Properties, Inc.
FRC / First Republic Bank
CMPR / Cimpress plc
ROG / Rogers Corporation
HAL / Halliburton Company
TWTR / Twitter Inc
FEYE / FireEye Inc
SITC / SITE Centers Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APAM / Artisan Partners Asset Management Inc.
CREE / Cree, Inc.
PBF / PBF Energy Inc.
ESTC / Elastic N.V.
BHVN / Biohaven Ltd.
APPF / AppFolio, Inc.
IR / Ingersoll Rand Inc.
PUMP / ProPetro Holding Corp.
CNHI / CNH Industrial N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFGC / Performance Food Group Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CHH / Choice Hotels International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETRN / Equitrans Midstream Corporation
AMC / AMC Entertainment Holdings, Inc.
SCS / Steelcase Inc.
MOH / Molina Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
PK / Park Hotels & Resorts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
TER / Teradyne, Inc.
ASGN / ASGN Incorporated
ACC / American Campus Communities Inc.
TU / TELUS Corporation
GWRE / Guidewire Software, Inc.
US7846351044 / SPX Corp
GIL / Gildan Activewear Inc.
NVCR / NovoCure Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
CLBK / Columbia Financial, Inc.
WAL / Western Alliance Bancorporation
MRTN / Marten Transport, Ltd.
CLX / The Clorox Company
PINC / Premier, Inc.
RFP / Resolute Forest Products Inc
SEDG / SolarEdge Technologies, Inc.
WHR / Whirlpool Corporation
UIHC / American Coastal Insurance Corp
MLAB / Mesa Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
QMCO / Quantum Corporation
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
CFX / Colfax Corp
WNS / WNS (Holdings) Limited
GOGO / Gogo Inc.
PCAR / PACCAR Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
CDK / CDK Global Inc
PWR / Quanta Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
AGO / Assured Guaranty Ltd.
HIW / Highwoods Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
US629377CG50 / Nrg Energy Inc Bond
SXI / Standex International Corporation
MGM / MGM Resorts International
WING / Wingstop Inc.
XEL / Xcel Energy Inc.
VCYT / Veracyte, Inc.
ADNT / Adient plc
ABB / ABB Ltd. - ADR
MODN / Model N, Inc.
EEFT / Euronet Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CABO / Cable One, Inc.
ALEX / Alexander & Baldwin, Inc.
COHR / Coherent Corp.
FWONA / Formula One Group
PHM / PulteGroup, Inc.
TECH / Bio-Techne Corporation
SBCF / Seacoast Banking Corporation of Florida
MKTX / MarketAxess Holdings Inc.
PRAA / PRA Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
KWR / Quaker Chemical Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CRH / CRH plc
CDP / COPT Defense Properties
OLED / Universal Display Corporation
INN / Summit Hotel Properties, Inc.
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
HES / Hess Corporation
H / Hyatt Hotels Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAA / IAA Inc
CMLS / Cumulus Media Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
ALLE / Allegion plc
EVTC / EVERTEC, Inc.
CTRA / Coterra Energy Inc.
PLNT / Planet Fitness, Inc.
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
AIMC / Altra Industrial Motion Corp
MDLZ / Mondelez International, Inc.
SV4 / SVB Financial Group
DE / Deere & Company
TIGO / Millicom International Cellular S.A.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SON / Sonoco Products Company
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
STOR / Store Capital Corp
FIVN / Five9, Inc.
WDC / Western Digital Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
TEAM / Atlassian Corporation
GTX / Garrett Motion Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
IAC / IAC Inc.
PINE / Alpine Income Property Trust, Inc.
EXEL / Exelixis, Inc.
GDEN / Golden Entertainment, Inc.
PAYX / Paychex, Inc.
FCFS / FirstCash Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AM / Antero Midstream Corporation
HCSG / Healthcare Services Group, Inc.
CWST / Casella Waste Systems, Inc.
GNTX / Gentex Corporation
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
MDU / MDU Resources Group, Inc.
LSTR / Landstar System, Inc.
CBRE / CBRE Group, Inc.
DIOD / Diodes Incorporated
HWC / Hancock Whitney Corporation
FNF / Fidelity National Financial, Inc.
FMC / FMC Corporation
UTHR / United Therapeutics Corporation
MOGA / Moog, Inc. - Class A
NOV / NOV Inc.
COLD / Americold Realty Trust, Inc.
IAU / iShares Gold Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
KEX / Kirby Corporation
IBP / Installed Building Products, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
KAMN / Kaman Corporation
AAP / Advance Auto Parts, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MTCH / Match Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
DFS / Discover Financial Services
BAM / Brookfield Asset Management Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RNR / RenaissanceRe Holdings Ltd.
GTLS / Chart Industries, Inc.
SPSC / SPS Commerce, Inc.
TKR / The Timken Company
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
BCO / The Brink's Company
MSFT / Microsoft Corporation
KAI / Kadant Inc.
TT / Trane Technologies plc
SF / Stifel Financial Corp.
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
UE / Urban Edge Properties
LBRDK / Liberty Broadband Corporation
GLPI / Gaming and Leisure Properties, Inc.
NBIS / Nebius Group N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ES / Eversource Energy
RF / Regions Financial Corporation
UNVR / Univar Solutions Inc
CSL / Carlisle Companies Incorporated
AMED / Amedisys, Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
JLL / Jones Lang LaSalle Incorporated
ROP / Roper Technologies, Inc.
SEE / Sealed Air Corporation
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
SEAS / United Parks & Resorts Inc.
ATRI / Atrion Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
COMM / CommScope Holding Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMCL / Omnicell, Inc.
MPW / Medical Properties Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBER / Uber Technologies, Inc.
DRQ / Dril-Quip, Inc.
APO / Apollo Global Management, Inc.
SQ / Block, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
STE / STERIS plc
SIX / Six Flags Entertainment Corporation
NDSN / Nordson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VAC / Marriott Vacations Worldwide Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALTR / Altair Engineering Inc.
CFG / Citizens Financial Group, Inc.
UHAL / U-Haul Holding Company
FELE / Franklin Electric Co., Inc.
MDT / Medtronic plc
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
PHR / Phreesia, Inc.
VMW / Vmware Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
DD / DuPont de Nemours, Inc.
HALO / Halozyme Therapeutics, Inc.
FFIV / F5, Inc.
COO / The Cooper Companies, Inc.
ATO / Atmos Energy Corporation
MMS / Maximus, Inc.
RBC / RBC Bearings Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CMP / Compass Minerals International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
SSP / The E.W. Scripps Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
BKR / Baker Hughes Company
XRX / Xerox Holdings Corporation
TAP / Molson Coors Beverage Company
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
LEN / Lennar Corporation
OKE / ONEOK, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
ENLC / EnLink Midstream, LLC
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAT / Waters Corporation
NVRO / Nevro Corp.
AGCO / AGCO Corporation
BOKF / BOK Financial Corporation
TRGP / Targa Resources Corp.
SO / The Southern Company
PBA / Pembina Pipeline Corporation
ATRC / AtriCure, Inc.
GKOS / Glaukos Corporation
FLS / Flowserve Corporation
IFF / International Flavors & Fragrances Inc.
FIX / Comfort Systems USA, Inc.
NXST / Nexstar Media Group, Inc.
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOVT / Novanta Inc.
CVX / Chevron Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CNMD / CONMED Corporation
LPX / Louisiana-Pacific Corporation
FORM / FormFactor, Inc.
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
CNNE / Cannae Holdings, Inc.
AVT / Avnet, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
DEA / Easterly Government Properties, Inc.
CB / Chubb Limited
FOXF / Fox Factory Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
ENS / EnerSys
CPT / Camden Property Trust
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INTC / Intel Corporation
TGT / Target Corporation
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BYD / Boyd Gaming Corporation
AEIS / Advanced Energy Industries, Inc.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PRI / Primerica, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
RIG / Transocean Ltd.
NGVT / Ingevity Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
DOW / Dow Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
DHI / D.R. Horton, Inc.
ACGL / Arch Capital Group Ltd.
SANM / Sanmina Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
USPH / U.S. Physical Therapy, Inc.
CRI / Carter's, Inc.
GDDY / GoDaddy Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
EXP / Eagle Materials Inc.
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
BDX / Becton, Dickinson and Company
ESI / Element Solutions Inc
ARE / Alexandria Real Estate Equities, Inc.
TREX / Trex Company, Inc.
GATX / GATX Corporation
AL / Air Lease Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
CVCO / Cavco Industries, Inc.
FHB / First Hawaiian, Inc.
ST / Sensata Technologies Holding plc
DSGX / The Descartes Systems Group Inc.
FAST / Fastenal Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
HEI / HEICO Corporation
TRUP / Trupanion, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LFUS / Littelfuse, Inc.
HELE / Helen of Troy Limited
LKQ / LKQ Corporation
ICE / Intercontinental Exchange, Inc.
NSP / Insperity, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
WTFC / Wintrust Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PSX / Phillips 66
HEIA / Heico Corp. - Class A
GILD / Gilead Sciences, Inc.
TNET / TriNet Group, Inc.
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
VSAT / Viasat, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
ALC / Alcon Inc.
CPRT / Copart, Inc.
ENTG / Entegris, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SSB / SouthState Corporation
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
MORN / Morningstar, Inc.
BALL / Ball Corporation
TRNS / Transcat, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DLB / Dolby Laboratories, Inc.
PRMW / Primo Water Corporation
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
CE / Celanese Corporation
OPCH / Option Care Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFG / American Financial Group, Inc.
SNDR / Schneider National, Inc.
NTRA / Natera, Inc.
POWI / Power Integrations, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
ACN / Accenture plc
UBS / UBS Group AG
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
SMG / The Scotts Miracle-Gro Company
MAR / Marriott International, Inc.
MGA / Magna International Inc.
LIN / Linde plc
SLB / Schlumberger Limited
NEO / NeoGenomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCNCA / First Citizens BancShares, Inc.
AIZ / Assurant, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OHI / Omega Healthcare Investors, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPL / PPL Corporation
ICFI / ICF International, Inc.
NI / NiSource Inc.
HQY / HealthEquity, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MTB / M&T Bank Corporation
TPR / Tapestry, Inc.
NWE / NorthWestern Energy Group, Inc.
CF / CF Industries Holdings, Inc.
RVLV / Revolve Group, Inc.
FN / Fabrinet
AON / Aon plc
PI / Impinj, Inc.
CLVT / Clarivate Plc
HSIC / Henry Schein, Inc.
ELAN / Elanco Animal Health Incorporated
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRI / Thomson Reuters Corporation
FE / FirstEnergy Corp.
ATEC / Alphatec Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
RGEN / Repligen Corporation
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OVV / Ovintiv Inc.
TFC / Truist Financial Corporation
ROCK / Gibraltar Industries, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
HLI / Houlihan Lokey, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
VICI / VICI Properties Inc.
TNDM / Tandem Diabetes Care, Inc.
BL / BlackLine, Inc.
GOLD / Barrick Mining Corporation
IDA / IDACORP, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
COP / ConocoPhillips
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMRN / BioMarin Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
ALRM / Alarm.com Holdings, Inc.
ABBV / AbbVie Inc.