Market Value15,707,000,543
Total Holdings1530
File Date2025-01-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEGON N V / NY REGISTRY SHS (007924103)
AFFIMED N V / (N01045108)
ALLBIRDS INC / COM CL A (01675A109)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
CHIMERA INVT CORP / (16934Q208)
COOPER COS INC / (216648402)
CRH PLC / ADR (12626K203)
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
FERGUSON PLC NEW / SHS (G3421J106)
KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101)
LABORATORY CORP AMER HLDGS / (50540R409)
LAZARD LTD / SHS A (G54050102)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM SER A FRMLA (531229870)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
MPLN / Claritev Corporation
PAYSAFE LIMITED / ORD (G6964L107)
PHYSICIANS RLTY TR / (71943U104)
QIAGEN NV / SHS NEW (N72482123)
RPT REALTY / SH BEN INT (74971D101)
SAFE / Safehold Inc.
SIRI / Sirius XM Holdings Inc.
SITE CTRS CORP / (82981J109)
SMCI / Super Micro Computer, Inc.
TENNECO INC / CL A VTG COM STK (880349105)
MTO / Mettler-Toledo International Inc.
GME / GameStop Corp.
TWO HBRS INVT CORP / (90187B408)
WNS HLDGS LTD / SPON ADR (92932M101)
GPRK / GeoPark Limited
BBBY / Bed Bath & Beyond, Inc.
SUI / Sun Communities, Inc.
AMG / Affiliated Managers Group, Inc.
NKE / NIKE, Inc.
AIT / Applied Industrial Technologies, Inc.
UPST / Upstart Holdings, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
EMBC / Embecta Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
BILL / BILL Holdings, Inc.
SLM / SLM Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
BTU / Peabody Energy Corporation
SGFY / Signify Health Inc - Class A
LRN / Stride, Inc.
CS / Credit Suisse Group AG - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NYMT / New York Mortgage Trust, Inc.
ARCC / Ares Capital Corporation
CDW / CDW Corporation
KFY / Korn Ferry
ALSN / Allison Transmission Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QS / QuantumScape Corporation
BALL / Ball Corporation
RCUS / Arcus Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
CLVT / Clarivate Plc
ESAB / ESAB Corporation
US122017AB26 / CONV. NOTE
CRBU / Caribou Biosciences, Inc.
AIMC / Altra Industrial Motion Corp
GEN / Gen Digital Inc.
STAR / iStar Inc
ITRI / Itron, Inc.
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PARAA / Paramount Global
INSM / Insmed Incorporated
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
IEX / IDEX Corporation
RCI / Rogers Communications Inc.
LRCX / Lam Research Corporation
TRIP / Tripadvisor, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
4U9 / Community Healthcare Trust Incorporated
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HEALTHCARE RLTY TR / (421946104)
CLF / Cleveland-Cliffs Inc.
ANNALY CAPITAL MANAGEMENT IN / (035710409)
US538034AU37 / Live Nation Entertainment Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSE / Trinseo PLC
CMCT / Creative Media & Community Trust Corporation
SLV / iShares Silver Trust
TCN / Tricon Residential Inc.
MDRX / Veradigm Inc.
US848637AC82 / Splunk Inc Bond
SPHR / Sphere Entertainment Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOLE / Dole plc
CDR / Cedar Realty Trust Inc
CLPR / Clipper Realty Inc.
DOOR / Masonite International Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
FBC / Flagstar Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US009066AB74 / CONVERTIBLE ZERO
TUPBQ / Tupperware Brands Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TMX / Terminix Global Holdings Inc
BGCP / BGC Partners Inc - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CDK / CDK Global Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
TWNK / Hostess Brands Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
LCID / Lucid Group, Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
KREF / KKR Real Estate Finance Trust Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SYNH / Syneos Health Inc - Class A
DSEY / Diversey Holdings Ltd
GTM / ZoomInfo Technologies Inc.
CCCC / C4 Therapeutics, Inc.
CVET / Covetrus Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
LHCG / LHC Group Inc
WOR / Worthington Enterprises, Inc.
VGR / Vector Group Ltd.
PRAA / PRA Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
QRTEA / Qurate Retail Inc - Series A
1CTSH / Cognizant Technology Solutions Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SJI / South Jersey Industries Inc.
HHC / Howard Hughes Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ETRN / Equitrans Midstream Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TA / TravelCenters of America Inc
TDC / Teradata Corporation
MTOR / Meritor Inc
US9021041085 / II-VI, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARNC / Arconic Corporation
UNVR / Univar Solutions Inc
NATI / National Instruments Corp.
LOPE / Grand Canyon Education, Inc.
SRCL / Stericycle, Inc.
CPRI / Capri Holdings Limited
ABCL / AbCellera Biologics Inc.
NLSN / Nielsen Holdings plc
PDCE / PDC Energy Inc
UMPQ / Umpqua Holdings Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
GT / The Goodyear Tire & Rubber Company
MAXR / Maxar Technologies Inc
CXT / Crane NXT, Co.
AFCG / Advanced Flower Capital Inc.
TRTN / Triton International Limited
SIX / Six Flags Entertainment Corporation
CNDT / Conduent Incorporated
NVST / Envista Holdings Corporation
FHI / Federated Hermes, Inc.
BIGGQ / Big Lots, Inc.
AEL / American Equity Investment Life Holding Company
RFP / Resolute Forest Products Inc
SABR / Sabre Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CHNG / Change Healthcare Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PACW / Pacwest Bancorp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
INDT / INDUS Realty Trust Inc
MOH / Molina Healthcare, Inc.
BLI / Berkeley Lights Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
PSX / Phillips 66
OZON / Ozon Holdings PLC - ADR
DXCM / DexCom, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APTV / Aptiv PLC
CTLT / Catalent, Inc.
MDC / M.D.C. Holdings, Inc.
STOR / Store Capital Corp
ABMD / Abiomed Inc.
ACIW / ACI Worldwide, Inc.
MTEM / Molecular Templates, Inc.
TXG / 10x Genomics, Inc.
ALK / Alaska Air Group, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US55024UAD19 / CONV. NOTE
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
KRTX / Karuna Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
PGNY / Progyny, Inc.
HI / Hillenbrand, Inc.
ATVI / Activision Blizzard Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZEN / Zendesk Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
USO / United States Oil Fund, LP - Limited Partnership
AVLR / Avalara Inc
AGLE / Aeglea BioTherapeutics Inc
TEAM / Atlassian Corporation
TGNA / TEGNA Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ENIA / Enel Americas SA - ADR
VMW / Vmware Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
HZNP / Horizon Therapeutics Plc
BJK / VanEck ETF Trust - VanEck Gaming ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSI / Life Storage Inc - Registered Shares
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HTA / Healthcare Realty Trust Inc - Class A
BYND / Beyond Meat, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSEX / Middlesex Water Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BG / Bunge Global SA
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSTGQ / NS Wind Down Co., Inc.
KYMR / Kymera Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
PTON / Peloton Interactive, Inc.
BKI / Black Knight Inc - Class A
BMBL / Bumble Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AMKR / Amkor Technology, Inc.
ADC / Agree Realty Corporation
SFNC / Simmons First National Corporation
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COUP / Coupa Software Inc
AGR / Avangrid, Inc.
HT / Hersha Hospitality Trust - Class A
MRO / Marathon Oil Corporation
AFIN / American Fin Tr Inc - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
AIRC / Apartment Income REIT Corp.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
0LSL / WEC Energy Group, Inc.
CRC / California Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DT / Dynatrace, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STEP / StepStone Group Inc.
0HE2 / Ameren Corporation
KMT / Kennametal Inc.
CYRX / Cryoport, Inc.
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
EQH / Equitable Holdings, Inc.
BZ9 / Booz Allen Hamilton Holding Corporation
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
WERN / Werner Enterprises, Inc.
AXP / American Express Company
MAIN / Main Street Capital Corporation
APA / APA Corporation
LPLA / LPL Financial Holdings Inc.
TROX / Tronox Holdings plc
BIO / Bio-Rad Laboratories, Inc.
ARW / Arrow Electronics, Inc.
WSBC / WesBanco, Inc.
DKS / DICK'S Sporting Goods, Inc.
HWC / Hancock Whitney Corporation
BRX / Brixmor Property Group Inc.
SF / Stifel Financial Corp.
POST / Post Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMCR / Amcor plc
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
HCAT / Health Catalyst, Inc.
MLM / Martin Marietta Materials, Inc.
1FCX / Freeport-McMoRan Inc.
THC / Tenet Healthcare Corporation
CPB / The Campbell's Company
PSA / Public Storage
SNX / TD SYNNEX Corporation
AVB / AvalonBay Communities, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
1BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
ENIC N / Enel Chile S.A. - Depositary Receipt (Common Stock)
CIGI N / Colliers International Group Inc.
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
CJ6 / Cameco Corporation
EW / Edwards Lifesciences Corporation
STLA / Stellantis N.V.
GLNG / Golar LNG Limited
IQV / IQVIA Holdings Inc.
1AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
UCB / United Community Banks, Inc.
SEM / Select Medical Holdings Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KBH / KB Home
COHR / Coherent Corp.
0ADB / FactSet Research Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
KBR / KBR, Inc.
ADNT / Adient plc
TRMB / Trimble Inc.
PODD / Insulet Corporation
CEIX / CONSOL Energy Inc.
RRX / Regal Rexnord Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDN / Radian Group Inc.
BCS N / Barclays PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
CRS / Carpenter Technology Corporation
CAH / Cardinal Health, Inc.
VSAT / Viasat, Inc.
FLS / Flowserve Corporation
RUN / Sunrun Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
AMH / American Homes 4 Rent
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
LGIH / LGI Homes, Inc.
FNF / Fidelity National Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UBS N / UBS Group AG
COTY / Coty Inc.
BXP / Boston Properties, Inc.
HTGC / Hercules Capital, Inc.
ES / Eversource Energy
TTEK / Tetra Tech, Inc.
LAMR / Lamar Advertising Company
EPRT / Essential Properties Realty Trust, Inc.
PYCR / Paycor HCM, Inc.
BKN / The Bank of Nova Scotia
US595017AU87 / Microchip Technology Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PPL / PPL Corporation
TDOC / Teladoc Health, Inc.
HNI / HNI Corporation
TRL / DaVita Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
CB / Chubb Limited
BBY / Best Buy Co., Inc.
1ALNY / Alnylam Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
CTRE / CareTrust REIT, Inc.
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
JBL / Jabil Inc.
0LD9 / Targa Resources Corp.
0ADU / Nordson Corporation
1DPZ / Domino's Pizza, Inc.
EEFT / Euronet Worldwide, Inc.
INCY / Incyte Corporation
MKTX / MarketAxess Holdings Inc.
JCI1 N / Johnson Controls International plc
NSC / Norfolk Southern Corporation
MMM / 3M Company
BCE N / BCE Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
INDA / iShares Trust - iShares MSCI India ETF
GAP / The Gap, Inc.
IEI / Insight Enterprises, Inc.
RIVN / Rivian Automotive, Inc.
KK3A / Cytokinetics, Incorporated
BRKR / Bruker Corporation
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
JHG / Janus Henderson Group plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
MPWR / Monolithic Power Systems, Inc.
RNG / RingCentral, Inc.
VCYT / Veracyte, Inc.
BLDR / Builders FirstSource, Inc.
TYL / Tyler Technologies, Inc.
MSA / MSA Safety Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
S3A / Stantec Inc.
AEP / American Electric Power Company, Inc.
3FO / Franco-Nevada Corporation
KRC / Kilroy Realty Corporation
ONTO / Onto Innovation Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CNA / CNA Financial Corporation
HCSG / Healthcare Services Group, Inc.
CLR / Continental Resources Inc (OKLA)
OSK / Oshkosh Corporation
NEM / Newmont Corporation
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
FRCB / First Republic Bank
NNN / NNN REIT, Inc.
NXST / Nexstar Media Group, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
EXEL / Exelixis, Inc.
FDX / FedEx Corporation
HI4 / Huntington Ingalls Industries, Inc.
CRUS / Cirrus Logic, Inc.
CATY / Cathay General Bancorp
SSB / SouthState Corporation
AUB / Atlantic Union Bankshares Corporation
CABO / Cable One, Inc.
TRS / TC Energy Corporation
BYD / Boyd Gaming Corporation
WFRD / Weatherford International plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
RITM / Rithm Capital Corp.
MKSI / MKS Inc.
GTLS / Chart Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGEN / Repligen Corporation
GH / Guardant Health, Inc.
CUBE / CubeSmart
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPRX / Royalty Pharma plc
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROL / Rollins, Inc.
C / Citigroup Inc.
AGO / Assured Guaranty Ltd.
FOO / Salesforce, Inc.
EHC / Encompass Health Corporation
STAA / STAAR Surgical Company
PGRE / Paramount Group, Inc.
OGN / Organon & Co.
AKR / Acadia Realty Trust
2M6 / Medtronic plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STNE / StoneCo Ltd.
OTEX / Open Text Corporation
COP / ConocoPhillips
ILMN / Illumina, Inc.
CNM / Core & Main, Inc.
CNQ / Canadian Natural Resources Limited
COST / Costco Wholesale Corporation
G90 / The Greenbrier Companies, Inc.
FLEX / Flex Ltd.
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
TW / Tradeweb Markets Inc.
SHOP / Shopify Inc.
PRI / Primerica, Inc.
ZS / Zscaler, Inc.
MCK / McKesson Corporation
RPD / Rapid7, Inc.
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
ESNT / Essent Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
COHR / Coherent Corp.
DIGITALBRIDGE GROUP INC / CL A COM (25401T108)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
DINO / HF Sinclair Corporation
CPNG / Coupang, Inc.
MRTX / Mirati Therapeutics, Inc.
ATUS / Altice USA, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LMT / Lockheed Martin Corporation
DRH / DiamondRock Hospitality Company
CUZ / Cousins Properties Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BLD / TopBuild Corp.
IRM / Iron Mountain Incorporated
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARQT / Arcutis Biotherapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SKT / Tanger Inc.
PGR / The Progressive Corporation
SRPT / Sarepta Therapeutics, Inc.
ARMK / Aramark
SQ / Block, Inc.
ASH / Ashland Inc.
TBBK / The Bancorp, Inc.
HRI / Herc Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ODP / The ODP Corporation
GI4 / G-III Apparel Group, Ltd.
GMS / GMS Inc.
VAL / Valaris Limited
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
TCPC / BlackRock TCP Capital Corp.
FSS / Federal Signal Corporation
KMI / Kinder Morgan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TENB / Tenable Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
0K4C / NRG Energy, Inc.
0LFS / Toll Brothers, Inc.
EVR / Evercore Inc.
OLP / One Liberty Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
KDNY / Chinook Therapeutics Inc
NVMI / Nova Ltd.
A71 / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
GHC / Graham Holdings Company
WMS / Advanced Drainage Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OPI / Office Properties Income Trust
MGA / Magna International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AME / AMETEK, Inc.
LII / Lennox International Inc.
OBDC / Blue Owl Capital Corporation
XEL / Xcel Energy Inc.
AER / AerCap Holdings N.V.
EPR / EPR Properties
EMN / Eastman Chemical Company
1IDXX / IDEXX Laboratories, Inc.
TAL N / TAL Education Group - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
TFII / TFI International Inc.
PPG / PPG Industries, Inc.
ONB / Old National Bancorp
LUV / Southwest Airlines Co.
CFFN / Capitol Federal Financial, Inc.
KRG / Kite Realty Group Trust
NRIX / Nurix Therapeutics, Inc.
WRK / WestRock Company
WDC / Western Digital Corporation
AMGN / Amgen Inc.
KNSL / Kinsale Capital Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CPRT / Copart, Inc.
CRI / Carter's, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENR / Energizer Holdings, Inc.
WBS / Webster Financial Corporation
TJX / The TJX Companies, Inc.
LBRD.K / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DRI / Darden Restaurants, Inc.
SILK / Silk Road Medical, Inc
RNR / RenaissanceRe Holdings Ltd.
0HF9 / Amicus Therapeutics, Inc.
SFL / SFL Corporation Ltd.
KKR / KKR & Co. Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
NBIX / Neurocrine Biosciences, Inc.
WMB / The Williams Companies, Inc.
LSTR / Landstar System, Inc.
AKAM / Akamai Technologies, Inc.
BCC / Boise Cascade Company
VSCO / Victoria's Secret & Co.
RCM / R1 RCM Inc.
PNR / Pentair plc
GWRE / Guidewire Software, Inc.
CIO / City Office REIT, Inc.
STWD / Starwood Property Trust, Inc.
SJR / Shaw Communications Inc. - Class B
WAL / Western Alliance Bancorporation
WOLF / Wolfspeed, Inc.
MWK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HAS / Hasbro, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
SBNY / Signature Bank
DUK / Duke Energy Corporation
MASI / Masimo Corporation
LYV / Live Nation Entertainment, Inc.
SLF N / Sun Life Financial Inc.
KSS / Kohl's Corporation
BDC / Belden Inc.
HUBS / HubSpot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc.
ISRG / Intuitive Surgical, Inc.
AY / Atlantica Sustainable Infrastructure plc
FULT / Fulton Financial Corporation
WST / West Pharmaceutical Services, Inc.
WCN N / Waste Connections, Inc.
SNOW / Snowflake Inc.
HLNE / Hamilton Lane Incorporated
ALE / ALLETE, Inc.
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
GNW / Genworth Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
WDAY / Workday, Inc.
DUOL / Duolingo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BAP / Credicorp Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SATS / EchoStar Corporation
VC / Visteon Corporation
OGS / ONE Gas, Inc.
GVA / Granite Construction Incorporated
MTH / Meritage Homes Corporation
GDDY / GoDaddy Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ST / Sensata Technologies Holding plc
SANM / Sanmina Corporation
WAFD / WaFd, Inc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
TRNO / Terreno Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
2FB / Fortune Brands Innovations, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FAF / First American Financial Corporation
UFPI / UFP Industries, Inc.
WHD / Cactus, Inc.
WYNN / Wynn Resorts, Limited
WCC / WESCO International, Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
BXSL / Blackstone Secured Lending Fund
FRT / Federal Realty Investment Trust
SCI / Service Corporation International
GPOR / Gulfport Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GNL / Global Net Lease, Inc.
UHT / Universal Health Realty Income Trust
HIW / Highwoods Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SEE / Sealed Air Corporation
GTY / Getty Realty Corp.
IR / Ingersoll Rand Inc.
RYN / Rayonier Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
FCPT / Four Corners Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
TPH / Tri Pointe Homes, Inc.
DK / Delek US Holdings, Inc.
WING / Wingstop Inc.
CHWY / Chewy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TMUS / T-Mobile US, Inc.
TNL / Travel + Leisure Co.
WWD / Woodward, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CODI / Compass Diversified
ETN / Eaton Corporation plc
APP / AppLovin Corporation
HPP / Hudson Pacific Properties, Inc.
MUR / Murphy Oil Corporation
BGS / B&G Foods, Inc.
EVRG / Evergy, Inc.
BOKF / BOK Financial Corporation
VYX / NCR Voyix Corporation
EXPD / Expeditors International of Washington, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CNNE / Cannae Holdings, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
NYT / The New York Times Company
MUSA / Murphy USA Inc.
DEI / Douglas Emmett, Inc.
PTEN / Patterson-UTI Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MFA / MFA Financial, Inc.
ALV / Autoliv, Inc.
GOOD / Gladstone Commercial Corporation
HRL / Hormel Foods Corporation
PATK / Patrick Industries, Inc.
NFG / National Fuel Gas Company
COLD / Americold Realty Trust, Inc.
VST / Vistra Corp.
CIEN / Ciena Corporation
NBR / Nabors Industries Ltd.
PCTY / Paylocity Holding Corporation
HCC / Warrior Met Coal, Inc.
MMS / Maximus, Inc.
CBL / CBL & Associates Properties, Inc.
0J4G / Helmerich & Payne, Inc.
RPM / RPM International Inc.
TTD / The Trade Desk, Inc.
FIX / Comfort Systems USA, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BC / Brunswick Corporation
NOW / ServiceNow, Inc.
FSK / FS KKR Capital Corp.
LEN / Lennar Corporation
AIV / Apartment Investment and Management Company
DLB / Dolby Laboratories, Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
PINE / Alpine Income Property Trust, Inc.
COLM / Columbia Sportswear Company
WLK / Westlake Corporation
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
AMN / AMN Healthcare Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTAP / NetApp, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
GXO / GXO Logistics, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
COOP / Mr. Cooper Group Inc.
ZBRA / Zebra Technologies Corporation
U / Unity Software Inc.
PB / Prosperity Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
NGVT / Ingevity Corporation
MC / Moelis & Company
SKX / Skechers U.S.A., Inc.
GPK / Graphic Packaging Holding Company
GRMN / Garmin Ltd.
ESGR / Enstar Group Limited
STC / Stewart Information Services Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWXT / BWX Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
TFC / Truist Financial Corporation
PRIM / Primoris Services Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
CWEN / Clearway Energy, Inc.
CBU / Community Financial System, Inc.
LIN / Linde plc
TPR / Tapestry, Inc.
ENOV / Enovis Corporation
VSH / Vishay Intertechnology, Inc.
WEX / WEX Inc.
FUL / H.B. Fuller Company
APLE / Apple Hospitality REIT, Inc.
BFS / Saul Centers, Inc.
BHR / Braemar Hotels & Resorts Inc.
IBOC / International Bancshares Corporation
LILAK / Liberty Latin America Ltd.
SLGN / Silgan Holdings Inc.
GRAB / Grab Holdings Limited
NTCT / NetScout Systems, Inc.
MRC / MRC Global Inc.
ADP / Automatic Data Processing, Inc.
IIPR / Innovative Industrial Properties, Inc.
CNO / CNO Financial Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AOS / A. O. Smith Corporation
GLD / SPDR Gold Trust
FCNCA / First Citizens BancShares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OKTA / Okta, Inc.
IAU / iShares Gold Trust
PARA / Paramount Global
GS / The Goldman Sachs Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLVM / Sylvamo Corporation
AR / Antero Resources Corporation
SIG / Signet Jewelers Limited
PYPL / PayPal Holdings, Inc.
SKY / Champion Homes, Inc.
GO / Grocery Outlet Holding Corp.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
COLB / Columbia Banking System, Inc.
HBI / Hanesbrands Inc.
FPI / Farmland Partners Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
SYY / Sysco Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGCO / AGCO Corporation
GEF / Greif, Inc.
ASO / Academy Sports and Outdoors, Inc.
UNIT / Unity Group LLC
SVC / Service Properties Trust
ECPG / Encore Capital Group, Inc.
WEN / The Wendy's Company
AMP / Ameriprise Financial, Inc.
PSTL / Postal Realty Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KRNT / Kornit Digital Ltd.
BKD / Brookdale Senior Living Inc.
NET / Cloudflare, Inc.
CVBF / CVB Financial Corp.
PTC / PTC Inc.
ORI / Old Republic International Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PPBI / Pacific Premier Bancorp, Inc.
MLKN / MillerKnoll, Inc.
NWSA / News Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CAR / Avis Budget Group, Inc.
MIDD / The Middleby Corporation
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
HR / Healthcare Realty Trust Incorporated
MTG / MGIC Investment Corporation
ALEX / Alexander & Baldwin, Inc.
BDX / Becton, Dickinson and Company
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
ROIC / Retail Opportunity Investments Corp.
ACGL / Arch Capital Group Ltd.
THO / THOR Industries, Inc.
TTC / The Toro Company
FICO / Fair Isaac Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
WKC / World Kinect Corporation
CNP / CenterPoint Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WIX / Wix.com Ltd.
TNET / TriNet Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
BKH / Black Hills Corporation
HON / Honeywell International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHO / Sunstone Hotel Investors, Inc.
KD / Kyndryl Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ABM / ABM Industries Incorporated
HELE / Helen of Troy Limited
BRK.B / Berkshire Hathaway Inc.
IART / Integra LifeSciences Holdings Corporation
CHTR / Charter Communications, Inc.
MCY / Mercury General Corporation
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
NTR / Nutrien Ltd.
CZR1 / Caesars Entertainment, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CSGP / CoStar Group, Inc.
H / Hyatt Hotels Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UPBD / Upbound Group, Inc.
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
NTRS / Northern Trust Corporation
PRGO / Perrigo Company plc
BANR / Banner Corporation
SM / SM Energy Company
IMKTA / Ingles Markets, Incorporated
RLJ / RLJ Lodging Trust
ENSG / The Ensign Group, Inc.
COR / Cencora, Inc.
LAUR / Laureate Education, Inc.
WTFC / Wintrust Financial Corporation
PHM / PulteGroup, Inc.
SMG / The Scotts Miracle-Gro Company
CW / Curtiss-Wright Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBF / PBF Energy Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
NJR / New Jersey Resources Corporation
CADE / Cadence Bank
UBSI / United Bankshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
URBN / Urban Outfitters, Inc.
LYFT / Lyft, Inc.
AEO / American Eagle Outfitters, Inc.
CG / The Carlyle Group Inc.
CCK / Crown Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLDT / Chatham Lodging Trust
LECO / Lincoln Electric Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CINF / Cincinnati Financial Corporation
AAT / American Assets Trust, Inc.
FLO / Flowers Foods, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
WD / Walker & Dunlop, Inc.
GL / Globe Life Inc.
AON / Aon plc
FYBR / Frontier Communications Parent, Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
HMN / Horace Mann Educators Corporation
REZI / Resideo Technologies, Inc.
MA / Mastercard Incorporated
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETSY / Etsy, Inc.
DIOD / Diodes Incorporated
GIB.A / CGI Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMS / CMS Energy Corporation
KAR / OPENLANE, Inc.
FR / First Industrial Realty Trust, Inc.
PINS / Pinterest, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GBDC / Golub Capital BDC, Inc.
CNXC / Concentrix Corporation
UDR / UDR, Inc.
NVT / nVent Electric plc
SAH / Sonic Automotive, Inc.
STE / STERIS plc
IAC / IAC Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
WSR / Whitestone REIT
HUN / Huntsman Corporation
TSN / Tyson Foods, Inc.
CASY / Casey's General Stores, Inc.
DBX / Dropbox, Inc.
AHH / Armada Hoffler Properties, Inc.
MAN / ManpowerGroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
0KTF / RH
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MTB / M&T Bank Corporation
ESRT / Empire State Realty Trust, Inc.
COUR / Coursera, Inc.
SNBR / Sleep Number Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELAN / Elanco Animal Health Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MU / Micron Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
FNB / F.N.B. Corporation
REXR / Rexford Industrial Realty, Inc.
0HWH / Cheniere Energy, Inc.
R / Ryder System, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
ESI / Element Solutions Inc
MWA / Mueller Water Products, Inc.
CACI / CACI International Inc
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
MTDR / Matador Resources Company
CVX / Chevron Corporation
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
0KJD / Planet Fitness, Inc.
OZK / Bank OZK
ATI / ATI Inc.
GPC / Genuine Parts Company
LITE / Lumentum Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
IBTX / Independent Bank Group, Inc.
B / Barrick Mining Corporation
FCN / FTI Consulting, Inc.
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
AMD / Advanced Micro Devices, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
QQQ / Invesco QQQ Trust, Series 1
SOVO / Sovos Brands, Inc.
CRL / Charles River Laboratories International, Inc.
HEIA / Heico Corp. - Class A
DBRG / DigitalBridge Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
LADR / Ladder Capital Corp
MFIC / MidCap Financial Investment Corporation
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
HOUS / Anywhere Real Estate Inc.
IBKR / Interactive Brokers Group, Inc.
SUM / Summit Materials, Inc.
US345370CZ16 / CONVERTIBLE ZERO
GSBD / Goldman Sachs BDC, Inc.
JELD / JELD-WEN Holding, Inc.
AN / AutoNation, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SXT / Sensient Technologies Corporation
DHC / Diversified Healthcare Trust
VRSK / Verisk Analytics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ILPT / Industrial Logistics Properties Trust
NEOG / Neogen Corporation
OUT / OUTFRONT Media Inc.
CYH / Community Health Systems, Inc.
UVV / Universal Corporation
CNK / Cinemark Holdings, Inc.
DAL / Delta Air Lines, Inc.
NUS / Nu Skin Enterprises, Inc.
GLOB / Globant S.A.
KW / Kennedy-Wilson Holdings, Inc.
GTN / Gray Media, Inc.
CL / Colgate-Palmolive Company
DEA / Easterly Government Properties, Inc.
SCS / Steelcase Inc.
HLF / Herbalife Ltd.
RACE / Ferrari N.V.
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
PLTR / Palantir Technologies Inc.
IVT / InvenTrust Properties Corp.
KRYS / Krystal Biotech, Inc.
NTLA / Intellia Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
BURL / Burlington Stores, Inc.
FIVE / Five Below, Inc.
EFX / Equifax Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
MGM / MGM Resorts International
ADPT / Adaptive Biotechnologies Corporation
ADBE / Adobe Inc.
MAT / Mattel, Inc.
WTRG / Essential Utilities, Inc.
L / Loews Corporation
ACN / Accenture plc
RGLD / Royal Gold, Inc.
IRT / Independence Realty Trust, Inc.
CI / The Cigna Group
ONON / On Holding AG
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXC / DXC Technology Company
PNC / The PNC Financial Services Group, Inc.
SONO / Sonos, Inc.
CARR / Carrier Global Corporation
SPB / Spectrum Brands Holdings, Inc.
FSLY / Fastly, Inc.
BRT / BRT Apartments Corp.
LNT / Alliant Energy Corporation
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
AZO / AutoZone, Inc.
ALLE N / Allegion plc
ALB / Albemarle Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ANNX / Annexon, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PENN / PENN Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
PCG / PG&E Corporation
TEX / Terex Corporation
AVGO / Broadcom Inc.
LFG / Archaea Energy Inc - Class A
MAR / Marriott International, Inc.
NTRA / Natera, Inc.
CF / CF Industries Holdings, Inc.
ROKU / Roku, Inc.
DAR / Darling Ingredients Inc.
CCI / Crown Castle Inc.
SR / Spire Inc.
BX / Blackstone Inc.
PLUG / Plug Power Inc.
MGPI / MGP Ingredients, Inc.
IPGP / IPG Photonics Corporation
ADCT / ADC Therapeutics SA
INMD / InMode Ltd.
SBUX / Starbucks Corporation
MORN / Morningstar, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
OI / O-I Glass, Inc.
TGT / Target Corporation
1WAT / Waters Corporation
AFG / American Financial Group, Inc.
BA / The Boeing Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
0LF0 / Textron Inc.
LW / Lamb Weston Holdings, Inc.
APO / Apollo Global Management, Inc.
NVR / NVR, Inc.
DNOW / DNOW Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
SCL / Stepan Company
FIVN / Five9, Inc.
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
NVCR / NovoCure Limited
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVNT / Avient Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LSCC / Lattice Semiconductor Corporation
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
EIX / Edison International
DRVN / Driven Brands Holdings Inc.
MD / Pediatrix Medical Group, Inc.
RADCQ / Rite Aid Corporation
SYK / Stryker Corporation
SPSC / SPS Commerce, Inc.
KEYS / Keysight Technologies, Inc.
TOWN / TowneBank
HAL / Halliburton Company
EBS / Emergent BioSolutions Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
0KRX / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
SWTX / SpringWorks Therapeutics, Inc.
SU / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVTR / Avantor, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SBH / Sally Beauty Holdings, Inc.
SNA / Snap-on Incorporated
1FSLR / First Solar, Inc.
K / Kellanova
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
NOMD / Nomad Foods Limited
CBRE / CBRE Group, Inc.
MDB / MongoDB, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
GD / General Dynamics Corporation
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PEB / Pebblebrook Hotel Trust
NXPI N / NXP Semiconductors N.V.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
VVV / Valvoline Inc.
ADSK / Autodesk, Inc.
BFH / Bread Financial Holdings, Inc.
CSCO / Cisco Systems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
0JX5 / The Macerich Company
BSX / Boston Scientific Corporation
PFSI / PennyMac Financial Services, Inc.
NSA / National Storage Affiliates Trust
MSFT / Microsoft Corporation
EXC / Exelon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
CGNX / Cognex Corporation
COF / Capital One Financial Corporation
0A0D / Alcon Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
FATE / Fate Therapeutics, Inc.
HSY / The Hershey Company
VOYA / Voya Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DISH / DISH Network Corporation
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
LESL / Leslie's, Inc.
CAT / Caterpillar Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIS / General Mills, Inc.
DG / Dollar General Corporation
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
DDOG / Datadog, Inc.
UHAL / U-Haul Holding Company
BRO / Brown & Brown, Inc.
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
ENTG / Entegris, Inc.
CSR / Centerspace
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
CACC / Credit Acceptance Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FMC / FMC Corporation
KDP / Keurig Dr Pepper Inc.
TSEM / Tower Semiconductor Ltd.
VNO / Vornado Realty Trust
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
WMG / Warner Music Group Corp.
GMRE / Global Medical REIT Inc.
ELF / e.l.f. Beauty, Inc.
DLTR / Dollar Tree, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
ATKR / Atkore Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CNR / Canadian National Railway Company
EBAY / eBay Inc.
NAVI / Navient Corporation
1RLA / Ralph Lauren Corporation
CHGG / Chegg, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DELL / Dell Technologies Inc.
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
NSP / Insperity, Inc.
ENS / EnerSys
UNFI / United Natural Foods, Inc.
PINC / Premier, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
SEDG / SolarEdge Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
POOL / Pool Corporation
NHI / National Health Investors, Inc.
FSP / Franklin Street Properties Corp.
OTIS / Otis Worldwide Corporation
0IIB / Equity Residential
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
UMBF / UMB Financial Corporation
LAND / Gladstone Land Corporation
GEO / The GEO Group, Inc.
ONL / Orion Properties Inc.
INGR / Ingredion Incorporated
MFC N / Manulife Financial Corporation
DNLI / Denali Therapeutics Inc.
CROX / Crocs, Inc.
DO / Diamond Offshore Drilling, Inc.
KEY / KeyCorp
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRSL / Brightstar Lottery PLC
HPE / Hewlett Packard Enterprise Company
CVNA / Carvana Co.
US844741BG22 / Southwest Airlines Co
EVH / Evolent Health, Inc.
MANH / Manhattan Associates, Inc.
PSTG / Pure Storage, Inc.
EXE / Expand Energy Corporation
PRG / PROG Holdings, Inc.
TXNM / TXNM Energy, Inc.
CVE N / Cenovus Energy Inc.
DSGX / The Descartes Systems Group Inc.
LOGI N / Logitech International S.A.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NAPA / The Duckhorn Portfolio, Inc.
SWCH / Switch Inc - Class A
LENB / Lennar Corp. - Class B
TOCB / Thomson Reuters Corporation
NTST / NETSTREIT Corp.
TER / Teradyne, Inc.
CQL / Dayforce Inc.
AEM / Agnico Eagle Mines Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ABCB / Ameris Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
ROAD / Construction Partners, Inc.
RBA / RB Global, Inc.
0I4T / Criteo S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SDGR / Schrödinger, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FELE / Franklin Electric Co., Inc.
TWTR / Twitter Inc
SAGE / Sage Therapeutics, Inc.
SGI / Somnigroup International Inc.
CVS / CVS Health Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GIL / Gildan Activewear Inc.
WTM / White Mountains Insurance Group, Ltd.
GOLD / Barrick Mining Corporation
SGEN / Seagen Inc
RHI / Robert Half Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAFM / Sanderson Farms, Inc.
MBT / Mobile Telesystems PJSC - ADR
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
ESLT / Elbit Systems Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QSR / Restaurant Brands International Inc.
JBLU / JetBlue Airways Corporation
LBRD.A / Liberty Broadband Corporation
UMH / UMH Properties, Inc.
FSV / FirstService Corporation
AWR / American States Water Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMCX / AMC Networks Inc.
HHR / HeadHunter Group PLC
HIMS / Hims & Hers Health, Inc.
RDNT / RadNet, Inc.
66E / BluEnergies Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UE / Urban Edge Properties
HWM / Howmet Aerospace Inc.
THRM / Gentherm Incorporated
XENE / Xenon Pharmaceuticals Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CAE / CAE Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOOO / BRP Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
ZWS / Zurn Elkay Water Solutions Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
HOPE / Hope Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BOH / Bank of Hawaii Corporation
ARVN / Arvinas, Inc.
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BKU / BankUnited, Inc.
AGNC / AGNC Investment Corp.
QDEL / QuidelOrtho Corporation
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
BBDC / Barings BDC, Inc.
STT / State Street Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ASB / Associated Banc-Corp
VAW / Vanguard World Fund - Vanguard Materials ETF
A / Agilent Technologies, Inc.
AXS / AXIS Capital Holdings Limited
BPMC / Blueprint Medicines Corporation
CBT / Cabot Corporation
CMI / Cummins Inc.
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
SITE / SiteOne Landscape Supply, Inc.
INDB / Independent Bank Corp.
CWK / Cushman & Wakefield plc
HAIN / The Hain Celestial Group, Inc.
GPN / Global Payments Inc.
VRE / Veris Residential, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
1FOX / Fox Corporation
ASGN / ASGN Incorporated
TTMI / TTM Technologies, Inc.
DCI / Donaldson Company, Inc.
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
DOC / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
X / United States Steel Corporation
PBI / Pitney Bowes Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
EQC / Equity Commonwealth
PWR / Quanta Services, Inc.
POR / Portland General Electric Company
DOX N / Amdocs Limited
AVA / Avista Corporation
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
ZIM / ZIM Integrated Shipping Services Ltd.
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
SCHW / The Charles Schwab Corporation
ZG / Zillow Group, Inc.
SPGI / S&P Global Inc.
NMFC / New Mountain Finance Corporation
APAM / Artisan Partners Asset Management Inc.
OMI / Owens & Minor, Inc.
HXL / Hexcel Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JOF / Japan Smaller Capitalization Fund, Inc.
ITW / Illinois Tool Works Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
AMED / Amedisys, Inc.
YUM / Yum! Brands, Inc.
RNST / Renasant Corporation
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
ENPH / Enphase Energy, Inc.
TDG / TransDigm Group Incorporated
WSC / WillScot Holdings Corporation
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
USFD / US Foods Holding Corp.
AA / Alcoa Corporation
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
EBC / Eastern Bankshares, Inc.
MPW / Medical Properties Trust, Inc.
SAIA / Saia, Inc.
HTH / Hilltop Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
FHB / First Hawaiian, Inc.
5ZM / Zoom Communications Inc.
PANW / Palo Alto Networks, Inc.
THS / TreeHouse Foods, Inc.
STAG / STAG Industrial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HEI / HEICO Corporation
SWX / Southwest Gas Holdings, Inc.
W / Wayfair Inc.
PDM / Piedmont Realty Trust, Inc.
MLI / Mueller Industries, Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
PFGC / Performance Food Group Company
TKR / The Timken Company
FOXA / Fox Corporation
AES / The AES Corporation
BSY / Bentley Systems, Incorporated
ARCB / ArcBest Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SNV / Synovus Financial Corp.
ABG / Asbury Automotive Group, Inc.
BFB / Brown-Forman Corp. - Class B
SAM / The Boston Beer Company, Inc.
PLXS / Plexus Corp.
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
MTX / Minerals Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
MRNA / Moderna, Inc.
LXP / LXP Industrial Trust
LEA / Lear Corporation
EXP / Eagle Materials Inc.
GATX / GATX Corporation
FBP / First BanCorp.
SWK / Stanley Black & Decker, Inc.
APG / APi Group Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
PAG / Penske Automotive Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RLI / RLI Corp.
DOD / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
CCS / Century Communities, Inc.
BDN / Brandywine Realty Trust
JWN / Nordstrom, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DY / Dycom Industries, Inc.
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
ACM / AECOM
DAN / Dana Incorporated
KMPR / Kemper Corporation
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLY / Valley National Bancorp
LBTYA / Liberty Global Ltd.
AVT / Avnet, Inc.
GPI / Group 1 Automotive, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
COMM / CommScope Holding Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TRN / Trinity Industries, Inc.
MOGA / Moog, Inc. - Class A
AMZN / Amazon.com, Inc.
AL / Air Lease Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PKG / Packaging Corporation of America
WLY / John Wiley & Sons, Inc.
SAIC / Science Applications International Corporation
EPAM / EPAM Systems, Inc.
NWS / News Corporation
HST / Host Hotels & Resorts, Inc.
PSEC / Prospect Capital Corporation
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
UGI / UGI Corporation
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRME / First Merchants Corporation
AYI / Acuity Inc.
BFA / Brown-Forman Corp. - Class A
VMC / Vulcan Materials Company
HUBG / Hub Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
OLN / Olin Corporation
RKLB / Rocket Lab Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
EOG / EOG Resources, Inc.
FFBC / First Financial Bancorp.
NWE / NorthWestern Energy Group, Inc.
EQT / EQT Corporation
JAZZ / Jazz Pharmaceuticals plc
RS / Reliance, Inc.
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CXW / CoreCivic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
TMHC / Taylor Morrison Home Corporation
CNX / CNX Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
JBGS / JBG SMITH Properties
FFIN / First Financial Bankshares, Inc.
FI / Fiserv, Inc.
VNT / Vontier Corporation
BLMN / Bloomin' Brands, Inc.
IHRT / iHeartMedia, Inc.
FFIV / F5, Inc.
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
RUSHA / Rush Enterprises, Inc.
SON / Sonoco Products Company
CHE / Chemed Corporation
NWBI / Northwest Bancshares, Inc.
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
BNL / Broadstone Net Lease, Inc.
SI3 / SEI Investments Company
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFM / Sprouts Farmers Market, Inc.
COIN / Coinbase Global, Inc.
RIG / Transocean Ltd.
EGP / EastGroup Properties, Inc.
IDA / IDACORP, Inc.
BERY / Berry Global Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
1NUE / Nucor Corporation
MTZ / MasTec, Inc.
ACI / Albertsons Companies, Inc.
ADT / ADT Inc.
ROST / Ross Stores, Inc.
LCII / LCI Industries
CDP / COPT Defense Properties
ELME / Elme Communities
CSIQ / Canadian Solar Inc.
ALX / Alexander's, Inc.
OC / Owens Corning
HOG / Harley-Davidson, Inc.
MOCO / Moody's Corporation
ANSS / ANSYS, Inc.
MHO / M/I Homes, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OVV / Ovintiv Inc.
U9RA / Under Armour, Inc.
FHN / First Horizon Corporation
BPOP / Popular, Inc.
OGE / OGE Energy Corp.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
1PH / Parker-Hannifin Corporation
SRE / Sempra
WMT / Walmart Inc.
INN / Summit Hotel Properties, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
XPO / XPO, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
LTC / LTC Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
PEN / Penumbra, Inc.
GSHD / Goosehead Insurance, Inc
CPA / Copa Holdings, S.A.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PPL / Pembina Pipeline Corporation
CM / Canadian Imperial Bank of Commerce
AUY / Yamana Gold Inc.
GFL / GFL Environmental Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
TEKB / Teck Resources Limited
MKC / McCormick & Company, Incorporated
NVEI / Nuvei Corporation
ERII / Energy Recovery, Inc.