Market Value7,478,643,000
Total Holdings1164
File Date2020-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNV / Franco-Nevada Corporation
NVAX / Novavax, Inc.
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
WELL / Welltower Inc.
FBC / Flagstar Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
NYCB / Flagstar Financial, Inc.
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
EXC / Exelon Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNS / The Bank of Nova Scotia
SYF / Synchrony Financial
SO / The Southern Company
ETR / Entergy Corporation
NUS / Nu Skin Enterprises, Inc.
ALLY / Ally Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VST / Vistra Corp.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
ALLE / Allegion plc
EMR / Emerson Electric Co.
K / Kellanova
MAN / ManpowerGroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOGN / Logitech International S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
ZM / Zoom Communications Inc.
BGCP / BGC Partners Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
FAST / Fastenal Company
EVRG / Evergy, Inc.
WTM / White Mountains Insurance Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
ADC / Agree Realty Corporation
BKH / Black Hills Corporation
NMIH / NMI Holdings, Inc.
LTC / LTC Properties, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
MAS / Masco Corporation
IP / International Paper Company
TFII / TFI International Inc.
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
GTY / Getty Realty Corp.
BA / The Boeing Company
OSK / Oshkosh Corporation
JLL / Jones Lang LaSalle Incorporated
PAYC / Paycom Software, Inc.
HES / Hess Corporation
CERN / Cerner Corp.
CWEN / Clearway Energy, Inc.
LIN / Linde plc
CALM / Cal-Maine Foods, Inc.
HPQ / HP Inc.
HUN / Huntsman Corporation
DEI / Douglas Emmett, Inc.
O / Realty Income Corporation
BIG / Big Lots, Inc.
QSR / Restaurant Brands International Inc.
LDOS / Leidos Holdings, Inc.
OXY / Occidental Petroleum Corporation
SRDX / Surmodics, Inc.
HSII / Heidrick & Struggles International, Inc.
US62857M1053 / MyoKardia, Inc.
DOV / Dover Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
AVT / Avnet, Inc.
CYBR / CyberArk Software Ltd.
ALEX / Alexander & Baldwin, Inc.
FBP / First BanCorp.
SEM / Select Medical Holdings Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WRB / W. R. Berkley Corporation
MOFG / MidWestOne Financial Group, Inc.
US5391831030 / Livongo Health, Inc.
MSEX / Middlesex Water Company
LDL / Lydall, Inc.
MLAB / Mesa Laboratories, Inc.
DRQ / Dril-Quip, Inc.
HTH / Hilltop Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
ACHC / Acadia Healthcare Company, Inc.
MRVL / Marvell Technology, Inc.
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
ARGO / Argo Group International Holdings, Inc.
PPL / Pembina Pipeline Corporation
EPAY / Bottomline Technologies (Delaware) Inc
PPC / Pilgrim's Pride Corporation
WMK / Weis Markets, Inc.
SCWX / SecureWorks Corp.
CVGI / Commercial Vehicle Group, Inc.
IBCP / Independent Bank Corporation
JJSF / J&J Snack Foods Corp.
BECN / Beacon Roofing Supply, Inc.
OII / Oceaneering International, Inc.
NP / Neenah Inc
US54142L1098 / LogMein, Inc.
ASC / Ardmore Shipping Corporation
98235T107 / Wright Medical Group N.V.
JBLU / JetBlue Airways Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
/ Immunomedics, Inc.
HURN / Huron Consulting Group Inc.
TTEK / Tetra Tech, Inc.
TDC / Teradata Corporation
CDLX / Cardlytics, Inc.
VLGEA / Village Super Market, Inc.
VIR / Vir Biotechnology, Inc.
ENR / Energizer Holdings, Inc.
VRNT / Verint Systems Inc.
STNG / Scorpio Tankers Inc.
ORA / Ormat Technologies, Inc.
IMO / Imperial Oil Limited
14161H108 / Cardtronics PLC
IART / Integra LifeSciences Holdings Corporation
HQY / HealthEquity, Inc.
PBH / Prestige Consumer Healthcare Inc.
SJI / South Jersey Industries Inc.
SUN / Sunoco LP - Limited Partnership
PSMT / PriceSmart, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AFI / Armstrong Flooring Inc
US6821631008 / On Deck Capital, Inc.
JCOM / J2 Global Inc.
WHD / Cactus, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FCFS / FirstCash Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
SLM / SLM Corporation
ATRI / Atrion Corporation
IEX / IDEX Corporation
LPG / Dorian LPG Ltd.
BKI / Black Knight Inc - Class A
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BL / BlackLine, Inc.
AWR / American States Water Company
US31680Q1040 / 58.com Inc.
SWM / Schweitzer-Mauduit International, Inc.
CRH / CRH plc
126132109 / CNOOC Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
US9487411038 / Weingarten Realty Investors
US16706W1027 / Chiasma Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NUAN / Nuance Communications Inc
SPLK / Splunk Inc.
CTRN / Citi Trends, Inc.
PUMP / ProPetro Holding Corp.
EQC / Equity Commonwealth
KL / Kirkland Lake Gold Ltd
PINC / Premier, Inc.
HUBG / Hub Group, Inc.
ADUS / Addus HomeCare Corporation
POWL / Powell Industries, Inc.
SYNA / Synaptics Incorporated
CCRN / Cross Country Healthcare, Inc.
ACCO / ACCO Brands Corporation
ARCB / ArcBest Corporation
AMN / AMN Healthcare Services, Inc.
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
NUVA / Nuvasive Inc
US8119041015 / Seacor Holdings, Inc.
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
AAN / The Aaron's Company, Inc.
/ Third Point Reinsurance Ltd.
NPO / Enpro Inc.
AGEN / Agenus Inc.
ATKR / Atkore Inc.
SEB / Seaboard Corporation
EXEL / Exelixis, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CSGP / CoStar Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
SVC / Service Properties Trust
US88104R2094 / TerraForm Power Inc.
OI / O-I Glass, Inc.
AGR / Avangrid, Inc.
MMSI / Merit Medical Systems, Inc.
ALLK / Allakos Inc.
WEX / WEX Inc.
WYNN / Wynn Resorts, Limited
AZZ / AZZ Inc.
CPA / Copa Holdings, S.A.
CAE / CAE Inc.
CCEP / Coca-Cola Europacific Partners PLC
GLT / Glatfelter Corporation
AXTA / Axalta Coating Systems Ltd.
HI / Hillenbrand, Inc.
AAP / Advance Auto Parts, Inc.
OXM / Oxford Industries, Inc.
US30068N1054 / Exantas Capital Corp.
BOOM / DMC Global Inc.
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
CPSI / Computer Programs and Systems, Inc.
IVAC / Intevac, Inc.
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
TTGT / TechTarget, Inc.
US2836778546 / El Paso Electric Co.
BHLB / Berkshire Hills Bancorp, Inc.
VREX / Varex Imaging Corporation
FCBC / First Community Bankshares, Inc.
LJPC / La Jolla Pharmaceutical Co.
US00770F1049 / Aegion Corp
PWR / Quanta Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HRC / Hill-Rom Holdings Inc
CUTR / Cutera, Inc.
UEIC / Universal Electronics Inc.
PGC / Peapack-Gladstone Financial Corporation
MDU / MDU Resources Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
EVER / EverQuote, Inc.
TNDM / Tandem Diabetes Care, Inc.
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
MGLN / Magellan Health Inc
BCEI / Bonanza Creek Energy Inc New
HUBB / Hubbell Incorporated
BANR / Banner Corporation
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
NVST / Envista Holdings Corporation
FFNW / First Financial Northwest, Inc.
OMCL / Omnicell, Inc.
LAUR / Laureate Education, Inc.
AUDC / AudioCodes Ltd.
AZPN / Aspen Technology, Inc.
CSWI / CSW Industrials, Inc.
ALKS / Alkermes plc
HALL / Hallmark Financial Services, Inc.
WLK / Westlake Corporation
IMAX / IMAX Corporation
LPLA / LPL Financial Holdings Inc.
WOR / Worthington Enterprises, Inc.
CRON / Cronos Group Inc.
ADNT / Adient plc
GO / Grocery Outlet Holding Corp.
AGCO / AGCO Corporation
CCMP / CMC Materials Inc
MBWM / Mercantile Bank Corporation
IVZ / Invesco Ltd.
SMPL / The Simply Good Foods Company
TRI / Thomson Reuters Corporation
/ Benefytt Technologies Inc
/ Briggs & Stratton Corp.
CVGW / Calavo Growers, Inc.
CENTA / Central Garden & Pet Company
MBI / MBIA Inc.
CUBI / Customers Bancorp, Inc.
/ U.S. Concrete, Inc.
RPD / Rapid7, Inc.
RBCAA / Republic Bancorp, Inc.
CUZ / Cousins Properties Incorporated
US8766641034 / Taubman Centers, Inc.
SITE / SiteOne Landscape Supply, Inc.
SKYW / SkyWest, Inc.
GWRE / Guidewire Software, Inc.
DSPG / DSP Group, Inc.
SNBR / Sleep Number Corporation
461730103 / Investors Real Estate Trust
CWT / California Water Service Group
IRMD / IRADIMED CORPORATION
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
BLKB / Blackbaud, Inc.
UVV / Universal Corporation
KHC / The Kraft Heinz Company
ICPT / Intercept Pharmaceuticals Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
VG / Venture Global, Inc.
LCII / LCI Industries
MYRG / MYR Group Inc.
NERV / Minerva Neurosciences, Inc.
FIZZ / National Beverage Corp.
HOLI / Hollysys Automation Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
MCS / The Marcus Corporation
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
PRGS / Progress Software Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
CRAI / CRA International, Inc.
VCYT / Veracyte, Inc.
TEL / TE Connectivity plc
OHI / Omega Healthcare Investors, Inc.
XLNX / Xilinx, Inc.
CVLT / Commvault Systems, Inc.
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
VNTR / Venator Materials PLC
IFF / International Flavors & Fragrances Inc.
CMS / CMS Energy Corporation
WTFC / Wintrust Financial Corporation
G / Genpact Limited
RRC / Range Resources Corporation
INGR / Ingredion Incorporated
DG / Dollar General Corporation
SPTN / SpartanNash Company
KEY / KeyCorp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
SIG / Signet Jewelers Limited
IRWD / Ironwood Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
JYNT / The Joint Corp.
KOS / Kosmos Energy Ltd.
REPH / Societal CDMO Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
IR / Ingersoll Rand Inc.
PRK / Park National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NSP / Insperity, Inc.
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
AEO / American Eagle Outfitters, Inc.
ISBC / Investors Bancorp Inc
LAD / Lithia Motors, Inc.
APYX / Apyx Medical Corporation
ITW / Illinois Tool Works Inc.
DEA / Easterly Government Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
APLE / Apple Hospitality REIT, Inc.
AER / AerCap Holdings N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PLXS / Plexus Corp.
BHE / Benchmark Electronics, Inc.
REVG / REV Group, Inc.
HTLF / Heartland Financial USA, Inc.
AMSF / AMERISAFE, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
BATRK / Atlanta Braves Holdings, Inc.
CTRE / CareTrust REIT, Inc.
POWI / Power Integrations, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
US87233Q1085 / TC Pipelines, LP
IIIN / Insteel Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TEX / Terex Corporation
MSM / MSC Industrial Direct Co., Inc.
RPT / Rithm Property Trust Inc.
WSBC / WesBanco, Inc.
OGE / OGE Energy Corp.
TFC / Truist Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NI / NiSource Inc.
EPRT / Essential Properties Realty Trust, Inc.
CTVA / Corteva, Inc.
INT / World Fuel Services Corp.
PAHC / Phibro Animal Health Corporation
HT / Hersha Hospitality Trust - Class A
GMED / Globus Medical, Inc.
PNTG / The Pennant Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
WSBF / Waterstone Financial, Inc.
WDFC / WD-40 Company
MTW / The Manitowoc Company, Inc.
NBTB / NBT Bancorp Inc.
FLT / Corpay, Inc.
OTTR / Otter Tail Corporation
ABC / Amerisource Bergen Corp.
US92220P1057 / Varian Medical Systems, Inc.
SHEN / Shenandoah Telecommunications Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEOG / Neogen Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NFG / National Fuel Gas Company
MBB / iShares Trust - iShares MBS ETF
ALX / Alexander's, Inc.
FISI / Financial Institutions, Inc.
US7018771029 / Parsley Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RBA / RB Global, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US20605P1012 / Concho Resources, Inc.
TRTX / TPG RE Finance Trust, Inc.
FHB / First Hawaiian, Inc.
FLO / Flowers Foods, Inc.
US62914B1008 / NIC Inc.
HA / Hawaiian Holdings, Inc.
ANDE / The Andersons, Inc.
DORM / Dorman Products, Inc.
US98212B1035 / WPX Energy, Inc.
GMRE / Global Medical REIT Inc.
BJRI / BJ's Restaurants, Inc.
UE / Urban Edge Properties
HTBK / Heritage Commerce Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXLS / ExlService Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIN / Dine Brands Global, Inc.
D / Dominion Energy, Inc.
RYN / Rayonier Inc.
US7438151026 / Providence Service Corp. (The)
JW.A / John Wiley & Sons Inc. - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MSBI / Midland States Bancorp, Inc.
TNET / TriNet Group, Inc.
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NATI / National Instruments Corp.
HPP / Hudson Pacific Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CE / Celanese Corporation
PTEN / Patterson-UTI Energy, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
INMD / InMode Ltd.
CUBE / CubeSmart
DOX / Amdocs Limited
INVH / Invitation Homes Inc.
NNN / NNN REIT, Inc.
WASH / Washington Trust Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
MLPA / Global X Funds - Global X MLP ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EZPW / EZCORP, Inc.
KIM / Kimco Realty Corporation
FCPT / Four Corners Property Trust, Inc.
US40425J1016 / HMS Holdings Corp.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
SLGN / Silgan Holdings Inc.
BWA / BorgWarner Inc.
RM / Regional Management Corp.
RPM / RPM International Inc.
FTDR / Frontdoor, Inc.
MKC / McCormick & Company, Incorporated
US6550441058 / Noble Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
HIW / Highwoods Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
RIG / Transocean Ltd.
GVA / Granite Construction Incorporated
BPOP / Popular, Inc.
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
MKTX / MarketAxess Holdings Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
NTAP / NetApp, Inc.
PRIM / Primoris Services Corporation
PLD / Prologis, Inc.
UNM / Unum Group
VRS / Verso Corp - Class A
GPS / The Gap, Inc.
PEN / Penumbra, Inc.
VIP / VimpelCom Ltd.
HLF / Herbalife Ltd.
BTG / B2Gold Corp.
MCHP / Microchip Technology Incorporated
NTRA / Natera, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
GPC / Genuine Parts Company
PSA / Public Storage
BHC / Bausch Health Companies Inc.
TVTX / Travere Therapeutics, Inc.
L / Loews Corporation
FMC / FMC Corporation
HUM / Humana Inc.
GCO / Genesco Inc.
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HPE / Hewlett Packard Enterprise Company
DISH / DISH Network Corporation
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
REX / REX American Resources Corporation
SCSC / ScanSource, Inc.
WRK / WestRock Company
KSS / Kohl's Corporation
FDP / Fresh Del Monte Produce Inc.
STOR / Store Capital Corp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
RWT / Redwood Trust, Inc.
VER / VEREIT Inc
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DECK / Deckers Outdoor Corporation
FCN / FTI Consulting, Inc.
STRA / Strategic Education, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
RHI / Robert Half Inc.
DISCA / Discovery Inc - Class A
YUMC / Yum China Holdings, Inc.
CNHI / CNH Industrial N.V.
SWKS / Skyworks Solutions, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MHO / M/I Homes, Inc.
PCH / PotlatchDeltic Corporation
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
DHR / Danaher Corporation
ALE / ALLETE, Inc.
SHO / Sunstone Hotel Investors, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HE / Hawaiian Electric Industries, Inc.
FRC / First Republic Bank
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
GCI / Gannett Co., Inc.
IDXX / IDEXX Laboratories, Inc.
EVTC / EVERTEC, Inc.
ANIK / Anika Therapeutics, Inc.
FAF / First American Financial Corporation
ECL / Ecolab Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
PKI / Revvity Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
TITN / Titan Machinery Inc.
EPAM / EPAM Systems, Inc.
EBS / Emergent BioSolutions Inc.
WIX / Wix.com Ltd.
CPRT / Copart, Inc.
FBHS / Fortune Brands Home & Security Inc
ATO / Atmos Energy Corporation
EHTH / eHealth, Inc.
US2692464017 / E*TRADE Financial, Inc.
NRG / NRG Energy, Inc.
FHI / Federated Hermes, Inc.
SR / Spire Inc.
PCRX / Pacira BioSciences, Inc.
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
OTEX / Open Text Corporation
TBI / TrueBlue, Inc.
STX / Seagate Technology Holdings plc
HAFC / Hanmi Financial Corporation
MUR / Murphy Oil Corporation
HMLP / Hoegh LNG Partners LP - Unit
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
LNTH / Lantheus Holdings, Inc.
ILMN / Illumina, Inc.
EQT / EQT Corporation
HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
CNI / Canadian National Railway Company
EQR / Equity Residential
AVNT / Avient Corporation
LUV / Southwest Airlines Co.
AFMD / Affimed N.V.
AMSWA / American Software Inc. - Class A
MTD / Mettler-Toledo International Inc.
SJW / SJW Group
MGP / MGM Growth Properties LLC - Class A
BKNG / Booking Holdings Inc.
MTG / MGIC Investment Corporation
MTOR / Meritor Inc
CNS / Cohen & Steers, Inc.
GTS / Triple-S Management Corp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
/
JOBS / 51Job Inc. - ADR
IAC / IAC Inc.
XEL / Xcel Energy Inc.
PRI / Primerica, Inc.
NEM / Newmont Corporation
BHVN / Biohaven Ltd.
NVCR / NovoCure Limited
UGI / UGI Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
VGR / Vector Group Ltd.
HOLX / Hologic, Inc.
TWTR / Twitter Inc
FISV / Fiserv, Inc.
RE / Everest Re Group Ltd
JNCE / Jounce Therapeutics Inc
LNT / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
OSBC / Old Second Bancorp, Inc.
ABMD / Abiomed Inc.
TNP / Tsakos Energy Navigation Limited
OC / Owens Corning
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
HLX / Helix Energy Solutions Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
PCTY / Paylocity Holding Corporation
AVA / Avista Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CRUS / Cirrus Logic, Inc.
DXC / DXC Technology Company
ATRO / Astronics Corporation
MMC / Marsh & McLennan Companies, Inc.
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CPF / Central Pacific Financial Corp.
HR / Healthcare Realty Trust Incorporated
NEWR / New Relic Inc
KSU / Kansas City Southern
MRC / MRC Global Inc.
PFS / Provident Financial Services, Inc.
KO / The Coca-Cola Company
NBIX / Neurocrine Biosciences, Inc.
PBYI / Puma Biotechnology, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
CRL / Charles River Laboratories International, Inc.
AXSM / Axsome Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CAKE / The Cheesecake Factory Incorporated
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
CARG / CarGurus, Inc.
LAKE / Lakeland Industries, Inc.
MS / Morgan Stanley
SUI / Sun Communities, Inc.
GLD / SPDR Gold Trust
GERN / Geron Corporation
BPR / Brookfield Property REIT Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
RGEN / Repligen Corporation
CORE / Core-Mark Hldg Co Inc
/ Oxford Immunotec Global PLC
RARE / Ultragenyx Pharmaceutical Inc.
UBER / Uber Technologies, Inc.
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
MTH / Meritage Homes Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
STAG / STAG Industrial, Inc.
COR / Cencora, Inc.
INSW / International Seaways, Inc.
ETRN / Equitrans Midstream Corporation
SBUX / Starbucks Corporation
PATK / Patrick Industries, Inc.
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
MPW / Medical Properties Trust, Inc.
EPC / Edgewell Personal Care Company
LULU / lululemon athletica inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARCH / Arch Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
MNR / Mach Natural Resources LP
FNB / F.N.B. Corporation
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
RFP / Resolute Forest Products Inc
BMO / Bank of Montreal
DPZ / Domino's Pizza, Inc.
IMKTA / Ingles Markets, Incorporated
STAA / STAAR Surgical Company
CIEN / Ciena Corporation
DBRG / DigitalBridge Group, Inc.
MTB / M&T Bank Corporation
VSH / Vishay Intertechnology, Inc.
RHP / Ryman Hospitality Properties, Inc.
GIL / Gildan Activewear Inc.
VXRT / Vaxart, Inc.
GPN / Global Payments Inc.
APAM / Artisan Partners Asset Management Inc.
KDNY / Chinook Therapeutics Inc
ED / Consolidated Edison, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XPER / Xperi Inc.
SAM / The Boston Beer Company, Inc.
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
EBF / Ennis, Inc.
FWONK / Formula One Group
XYL / Xylem Inc.
US33830X1046 / Five Prime Therapeutics Inc
WDAY / Workday, Inc.
USM / United States Cellular Corporation
OFG / OFG Bancorp
THFF / First Financial Corporation
STC / Stewart Information Services Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HROW / Harrow, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
CHX / ChampionX Corporation
HCKT / The Hackett Group, Inc.
DLTR / Dollar Tree, Inc.
SPOT / Spotify Technology S.A.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LW / Lamb Weston Holdings, Inc.
DRH / DiamondRock Hospitality Company
BAM / Brookfield Asset Management Ltd.
BCE / BCE Inc.
RLJ / RLJ Lodging Trust
INVA / Innoviva, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPSC / SPS Commerce, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
CTBI / Community Trust Bancorp, Inc.
RECN / Resources Connection, Inc.
CASH / Pathward Financial, Inc.
US3723091043 / GenMark Diagnostics, Inc
CSIQ / Canadian Solar Inc.
EGP / EastGroup Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
UBS / UBS Group AG
MOH / Molina Healthcare, Inc.
LSI / Life Storage Inc - Registered Shares
CIT / CIT Group Inc
LXP / LXP Industrial Trust
FHN / First Horizon Corporation
MGY / Magnolia Oil & Gas Corporation
WK / Workiva Inc.
SXT / Sensient Technologies Corporation
XHR / Xenia Hotels & Resorts, Inc.
GBX / The Greenbrier Companies, Inc.
XBIT / XBiotech Inc.
MPLX / MPLX LP - Limited Partnership
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
CMRX / Chimerix, Inc.
GOLD / Barrick Mining Corporation
OVV / Ovintiv Inc.
KMX / CarMax, Inc.
SJRWF / Shaw Communications Inc. - Class A
INO / Inovio Pharmaceuticals, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VSTO / Vista Outdoor Inc.
CM / Canadian Imperial Bank of Commerce
RLGY / Realogy Holdings Corp
US00C4U1L353 / Mylan N.V.
HY / Hyster-Yale, Inc.
MTDR / Matador Resources Company
CLX / The Clorox Company
TTEC / TTEC Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVTR / Avantor, Inc.
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
PODD / Insulet Corporation
TMHC / Taylor Morrison Home Corporation
SAFT / Safety Insurance Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSGS / Madison Square Garden Sports Corp.
MEDP / Medpace Holdings, Inc.
SAFM / Sanderson Farms, Inc.
NXGN / NextGen Healthcare Inc
PTC / PTC Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LKQ / LKQ Corporation
AIT / Applied Industrial Technologies, Inc.
SIVB / SVB Financial Group
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
CURO / CURO Group Holdings Corp.
FLIC / The First of Long Island Corporation
EURN / Euronav NV
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
YNDX / Yandex N.V.
REYN / Reynolds Consumer Products Inc.
ADPT / Adaptive Biotechnologies Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
US0906721065 / BioTelemetry, Inc.
AIN / Albany International Corp.
AFIN / American Fin Tr Inc - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
CASS / Cass Information Systems, Inc.
CHNG / Change Healthcare Inc
CRVL / CorVel Corporation
CORT / Corcept Therapeutics Incorporated
CDNA / CareDx, Inc
LBRT / Liberty Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FN / Fabrinet
US0373471012 / Anworth Mortgage Asset Corp.
MERC / Mercer International Inc.
SWCH / Switch Inc - Class A
HSTM / HealthStream, Inc.
AJX / Great Ajax Corp.
PCVX / Vaxcyte, Inc.
QADA / QAD, Inc. - Class A
TTOO / T2 Biosystems, Inc.
FLMN / Falcon Minerals Corp - Class A
US36164V3050 / GCI Liberty, Inc.
UCBI / United Community Banks, Inc.
PTCT / PTC Therapeutics, Inc.
US63934E1082 / Navistar International Corp
OTRK / Ontrak, Inc.
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
PARR / Par Pacific Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
DIOD / Diodes Incorporated
PNR / Pentair plc
MEI / Methode Electronics, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVR / Invesco Mortgage Capital Inc.
AGO / Assured Guaranty Ltd.
AEL / American Equity Investment Life Holding Company
AMED / Amedisys, Inc.
HNI / HNI Corporation
SNR / New Senior Investment Group Inc
CIM / Chimera Investment Corporation
CDE / Coeur Mining, Inc.
PNM / PNM Resources, Inc.
IRTC / iRhythm Technologies, Inc.
UNIT / Uniti Group Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
GLDD / Great Lakes Dredge & Dock Corporation
BBSI / Barrett Business Services, Inc.
US60739U2042 / MobileIron, Inc.
83568G104 / Sonosite Inc
CSOD / Cornerstone OnDemand Inc
ABG / Asbury Automotive Group, Inc.
COOP / Mr. Cooper Group Inc.
BY / Byline Bancorp, Inc.
BUSE / First Busey Corporation
FIVN / Five9, Inc.
KPTI / Karyopharm Therapeutics Inc.
MANT / Mantech International Corp - Class A
LHCG / LHC Group Inc
US75606N1090 / RealPage Inc
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
VYGR / Voyager Therapeutics, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
JACK / Jack in the Box Inc.
DB / Deutsche Bank Aktiengesellschaft
DHT / DHT Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
EHC / Encompass Health Corporation
GEO / The GEO Group, Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
STRL / Sterling Infrastructure, Inc.
QDEL / QuidelOrtho Corporation
DAN / Dana Incorporated
ESPR / Esperion Therapeutics, Inc.
FFIC / Flushing Financial Corporation
TNK / Teekay Tankers Ltd.
EIG / Employers Holdings, Inc.
SQ / Block, Inc.
ANSS / ANSYS, Inc.
ARAV / Aravive, Inc.
TR / Tootsie Roll Industries, Inc.
BF.B / Brown-Forman Corporation
IBKC / IBERIABANK Corp.
EDIT / Editas Medicine, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MGNX / MacroGenics, Inc.
BF.A / Brown-Forman Corporation
NHC / National HealthCare Corporation
IDCC / InterDigital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RMAX / RE/MAX Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US83088V1026 / Slack Technologies Inc
SWX / Southwest Gas Holdings, Inc.
CLDT / Chatham Lodging Trust
RUTH / Ruths Hospitality Group Inc
TRTN / Triton International Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
DK / Delek US Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
ITGR / Integer Holdings Corporation
VMW / Vmware Inc. - Class A
30064K105 / Exacttarget, Inc.
FLS / Flowserve Corporation
SXC / SunCoke Energy, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
FGEN / FibroGen, Inc.
CSX / CSX Corporation
CVI / CVR Energy, Inc.
NMRK / Newmark Group, Inc.
BRY / Berry Corporation
FLDM / Standard BioTools Inc
HALO / Halozyme Therapeutics, Inc.
PRTA / Prothena Corporation plc
ANAB / AnaptysBio, Inc.
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
LZB / La-Z-Boy Incorporated
PEG / Public Service Enterprise Group Incorporated
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
TFX / Teleflex Incorporated
PGRE / Paramount Group, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
XEC / Cimarex Energy Co.
MSCI / MSCI Inc.
PCG / PG&E Corporation
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
636220204 / National General Holdings Corp
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
INFI / Infinity Pharmaceuticals Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
/ BMC Stock Holdings, Inc.
BTU / Peabody Energy Corporation
CCI / Crown Castle Inc.
JBGS / JBG SMITH Properties
ZION / Zions Bancorporation, National Association
BCC / Boise Cascade Company
IMGN / ImmunoGen, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
AIZ / Assurant, Inc.
BRX / Brixmor Property Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
PEB / Pebblebrook Hotel Trust
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
SWN / Southwestern Energy Company
SAIL / SailPoint, Inc.
WCC / WESCO International, Inc.
GM / General Motors Company
WHR / Whirlpool Corporation
NETI / Eneti Inc.
ANTM / Anthem Inc
STBA / S&T Bancorp, Inc.
PVH / PVH Corp.
WU / The Western Union Company
PPG / PPG Industries, Inc.
MGNI / Magnite, Inc.
FCF / First Commonwealth Financial Corporation
REG / Regency Centers Corporation
ROL / Rollins, Inc.
FRO / Frontline plc
SRPT / Sarepta Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SYY / Sysco Corporation
FL / Foot Locker, Inc.
BRBR / BellRing Brands, Inc.
NPTN / NeoPhotonics Corporation
USNA / USANA Health Sciences, Inc.
AMSC / American Superconductor Corporation
YUM / Yum! Brands, Inc.
PK / Park Hotels & Resorts Inc.
CB / Chubb Limited
HBI / Hanesbrands Inc.
UNFI / United Natural Foods, Inc.
FCFS / FirstCash Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AKAM / Akamai Technologies, Inc.
AXS / AXIS Capital Holdings Limited
RPAI / Retail Properties of America Inc - Class A
SKT / Tanger Inc.
HMN / Horace Mann Educators Corporation
LBRDA / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc.
VIVO / Meridian Bioscience Inc.
VICI / VICI Properties Inc.
CMA / Comerica Incorporated
BKU / BankUnited, Inc.
ETSY / Etsy, Inc.
HCSG / Healthcare Services Group, Inc.
HAE / Haemonetics Corporation
FRPT / Freshpet, Inc.
RACE / Ferrari N.V.
CHKP / Check Point Software Technologies Ltd.
SBRA / Sabra Health Care REIT, Inc.
AAT / American Assets Trust, Inc.
NLS / Nautilus Inc
US34407D1090 / Fly Leasing Ltd.
GOGL / Golden Ocean Group Limited
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
USB / U.S. Bancorp
GWB / Great Western Bancorp Inc
NSA / National Storage Affiliates Trust
US55027E1029 / Luminex Corporation
NWE / NorthWestern Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CP / Canadian Pacific Kansas City Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
/ ViacomCBS Inc
INSM / Insmed Incorporated
WRE / Washington Real Estate Investment Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UHT / Universal Health Realty Income Trust
UMPQ / Umpqua Holdings Corp
DNOW / DNOW Inc.
AMH / American Homes 4 Rent
ACAD / ACADIA Pharmaceuticals Inc.
NNBR / NN, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
CDK / CDK Global Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
EBSB / Meridian Bancorp Inc
FOLD / Amicus Therapeutics, Inc.
EVR / Evercore Inc.
HAYN / Haynes International, Inc.
SILK / Silk Road Medical, Inc
BPMC / Blueprint Medicines Corporation
KRMD / KORU Medical Systems, Inc.
BTAI / BioXcel Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
PERI / Perion Network Ltd.
PBF / PBF Energy Inc.
VTR / Ventas, Inc.
SHOP / Shopify Inc.
/ Weight Watchers International, Inc.
UTL / Unitil Corporation
OTIS / Otis Worldwide Corporation
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
CLI / Mack-Cali Realty Corp.
DBX / Dropbox, Inc.
REXR / Rexford Industrial Realty, Inc.
CSTE / Caesarstone Ltd.
YRI / Yamana Gold Inc
SU / Suncor Energy Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IT / Gartner, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
ECPG / Encore Capital Group, Inc.
BOX / Box, Inc.
EXAS / Exact Sciences Corporation
US3798901068 / Glu Mobile Inc.
RY / Royal Bank of Canada
IRDM / Iridium Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
ICHR / Ichor Holdings, Ltd.
OPI / Office Properties Income Trust
JNPR / Juniper Networks, Inc.
TPTX / Turning Point Therapeutics Inc
KBR / KBR, Inc.
XLRN / Acceleron Pharma Inc
BGS / B&G Foods, Inc.
SAIC / Science Applications International Corporation
FSP / Franklin Street Properties Corp.
TGH / Textainer Group Holdings Limited
RCII / Upbound Group Inc
NTR / Nutrien Ltd.
KRG / Kite Realty Group Trust
RGR / Sturm, Ruger & Company, Inc.
AM / Antero Midstream Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SLP / Simulations Plus, Inc.
TRNO / Terreno Realty Corporation
CWK / Cushman & Wakefield plc
WERN / Werner Enterprises, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TWI / Titan International, Inc.
XNCR / Xencor, Inc.
CHCO / City Holding Company
LNG / Cheniere Energy, Inc.
NJR / New Jersey Resources Corporation
CAMT / Camtek Ltd.
MTZ / MasTec, Inc.
NEO / NeoGenomics, Inc.
DBD / Diebold Nixdorf, Incorporated
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
/ Voya Prime Rate Trust
NX / Quanex Building Products Corporation
HOPE / Hope Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
KFRC / Kforce Inc.
TROX / Tronox Holdings plc
LANC / Lancaster Colony Corporation
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BDN / Brandywine Realty Trust
WTW / Willis Towers Watson Public Limited Company
PAYX / Paychex, Inc.
OFIX / Orthofix Medical Inc.
PBCT / People`s United Financial Inc
AGX / Argan, Inc.
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
UDR / UDR, Inc.
HUBS / HubSpot, Inc.
INGN / Inogen, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
RDN / Radian Group Inc.
MED / Medifast, Inc.
BSIG / BrightSphere Investment Group Inc.
ESNT / Essent Group Ltd.
ENSG / The Ensign Group, Inc.
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
RLI / RLI Corp.
NTCT / NetScout Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PD / Precision Drilling Corporation
PRDO / Perdoceo Education Corporation
FMBI / First Midwest Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSB / PS Business Parks, Inc.
PNW / Pinnacle West Capital Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARNA / Arena Pharmaceuticals Inc
US8865471085 / Tiffany & Co.
EPR / EPR Properties
INTU / Intuit Inc.
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
NLSN / Nielsen Holdings plc
DOOR / Masonite International Corporation
PFGC / Performance Food Group Company
CAI / Caris Life Sciences, Inc.
BX / Blackstone Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
CORR / CorEnergy Infrastructure Trust, Inc.
ETN / Eaton Corporation plc
TU / TELUS Corporation
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
RUSHA / Rush Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
UVE / Universal Insurance Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EXR / Extra Space Storage Inc.
VRTV / Veritiv Corp
CARE / Carter Bankshares, Inc.
ICLR / ICON Public Limited Company
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
CPG / Veren Inc.
TWLO / Twilio Inc.
OUT / OUTFRONT Media Inc.
MOS / The Mosaic Company
ZYXI / Zynex, Inc.
DOMO / Domo, Inc.
FR / First Industrial Realty Trust, Inc.
EQBK / Equity Bancshares, Inc.
CVLG / Covenant Logistics Group, Inc.
SLG / SL Green Realty Corp.
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
TCMD / Tactile Systems Technology, Inc.
AMTB / Amerant Bancorp Inc.
HHC / Howard Hughes Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PCOM / Points.com Inc
CDW / CDW Corporation
ELF / e.l.f. Beauty, Inc.
STE / STERIS plc
TDOC / Teladoc Health, Inc.
AMCR / Amcor plc
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
RMD / ResMed Inc.
NVRO / Nevro Corp.
FOX / Fox Corporation
DOCU / DocuSign, Inc.
MATW / Matthews International Corporation
SAGE / Sage Therapeutics, Inc.
CCK / Crown Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
RL / Ralph Lauren Corporation
NHI / National Health Investors, Inc.
CRMT / America's Car-Mart, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AR / Antero Resources Corporation
ICUI / ICU Medical, Inc.
RAIL / FreightCar America, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHMI / Cherry Hill Mortgage Investment Corporation
HTBI / HomeTrust Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
US69354M1080 / PRA Health Sciences Inc
TWNK / Hostess Brands Inc - Class A
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
PGR / The Progressive Corporation
HP / Helmerich & Payne, Inc.
ANAT / American National Group, Inc.
GIC / Global Industrial Company
HAIN / The Hain Celestial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SMP / Standard Motor Products, Inc.
FTNT / Fortinet, Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
HMST / HomeStreet, Inc.
HRB / H&R Block, Inc.
MFC / HEXAOM
ALB / Albemarle Corporation
T / AT&T Inc.
/ Wyndham Destinations, Inc.
SRNE / Sorrento Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEBO / Peoples Bancorp Inc.
VNO / Vornado Realty Trust
QTS / Qts Realty Trust Inc - Class A
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
RDFN / Redfin Corporation
TECH / Bio-Techne Corporation
ATNI / ATN International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
SRE / Sempra
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
UA / Under Armour, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
APOG / Apogee Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
CLS / Celestica Inc.
AMKR / Amkor Technology, Inc.
UAA / Under Armour, Inc.
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
DFS / Discover Financial Services
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTXS / Citrix Systems, Inc.
AXP / American Express Company
SKX / Skechers U.S.A., Inc.
ELAN / Elanco Animal Health Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
KELYA / Kelly Services, Inc.
BLL / Ball Corp.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PETS / PetMed Express, Inc.
DVA / DaVita Inc.
CNX / CNX Resources Corporation
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
NWSA / News Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
LEN / Lennar Corporation
COLD / Americold Realty Trust, Inc.
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
XENT / Intersect ENT Inc
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
EIX / Edison International
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
NTUS / Natus Medical Inc
SEE / Sealed Air Corporation
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
AROC / Archrock, Inc.
KGC / Kinross Gold Corporation
HIBB / Hibbett, Inc.
CTRA / Coterra Energy Inc.
NKTR / Nektar Therapeutics
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MASI / Masimo Corporation
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
AES / The AES Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
TENB / Tenable Holdings, Inc.
GE / General Electric Company
LVS / Las Vegas Sands Corp.
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
SFL / SFL Corporation Ltd.
NVR / NVR, Inc.
REGI / Renewable Energy Group Inc
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
PLOW / Douglas Dynamics, Inc.
BG / Bunge Global SA
PLAB / Photronics, Inc.
QLYS / Qualys, Inc.
CASY / Casey's General Stores, Inc.
XRX / Xerox Holdings Corporation
MAC / The Macerich Company
MGA / Magna International Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
ADES / Advanced Emissions Solutions, Inc.
MU / Micron Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
ASB / Associated Banc-Corp
872307903 / TCF Financial Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
MANH / Manhattan Associates, Inc.
ADTN / ADTRAN Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
PZZA / Papa John's International, Inc.
HRI / Herc Holdings Inc.
LBTYK / Liberty Global Ltd.
MNST / Monster Beverage Corporation
APA / APA Corporation
ZUMZ / Zumiez Inc.
HLT / Hilton Worldwide Holdings Inc.
RGNX / REGENXBIO Inc.
GLNG / Golar LNG Limited
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
TXT / Textron Inc.
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
CTLT / Catalent, Inc.
TILE / Interface, Inc.
AA / Alcoa Corporation
MGM / MGM Resorts International
FRT / Federal Realty Investment Trust
BBIO / BridgeBio Pharma, Inc.
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
NAVI / Navient Corporation
WDC / Western Digital Corporation
SCCO / Southern Copper Corporation
TBBK / The Bancorp, Inc.
ADS / Bread Financial Holdings Inc
VLO / Valero Energy Corporation
AEE / Ameren Corporation
MCO / Moody's Corporation
OSTK / Overstock.com Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
NEU / NewMarket Corporation
TRGP / Targa Resources Corp.
LCI / Lannett Co., Inc.
BNFT / Benefitfocus Inc
ENDP / Endo International plc
CDMO / Avid Bioservices, Inc.
ORCL / Oracle Corporation
QGEN / Qiagen N.V.
SGEN / Seagen Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PPL / PPL Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
TSE / Trinseo PLC
KEYS / Keysight Technologies, Inc.
NRZ / New Residential Investment Corp
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
AAOI / Applied Optoelectronics, Inc.
SCI / Service Corporation International
NGD / New Gold Inc.
SNA / Snap-on Incorporated
PDM / Piedmont Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
GNL / Global Net Lease, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
NEX / NexTier Oilfield Solutions Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNA / CNA Financial Corporation
EA / Electronic Arts Inc.
ACOR / Acorda Therapeutics, Inc.
CVX / Chevron Corporation
AGM / Federal Agricultural Mortgage Corporation
DXCM / DexCom, Inc.
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
JOE / The St. Joe Company
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
AMAL / Amalgamated Financial Corp.
AFG / American Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
HEES / H&E Equipment Services, Inc.
PCAR / PACCAR Inc
CMPR / Cimpress plc
INCY / Incyte Corporation
NAT / Nordic American Tankers Limited
RNG / RingCentral, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
CRSP / CRISPR Therapeutics AG
AQN / Algonquin Power & Utilities Corp.
GL / Globe Life Inc.
THRM / Gentherm Incorporated
DY / Dycom Industries, Inc.
EAT / Brinker International, Inc.
BZH / Beazer Homes USA, Inc.
ORN / Orion Group Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
BYND / Beyond Meat, Inc.
BLMN / Bloomin' Brands, Inc.
CROX / Crocs, Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
ZNGA / Zynga Inc - Class A
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ILPT / Industrial Logistics Properties Trust
IBRX / ImmunityBio, Inc.
LMT / Lockheed Martin Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
AZO / AutoZone, Inc.
TLYS / Tilly's, Inc.
KBH / KB Home
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MO / Altria Group, Inc.
WNC / Wabash National Corporation
MCY / Mercury General Corporation
CPLG / CorePoint Lodging Inc
CMI / Cummins Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
EXPO / Exponent, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
FI / Fiserv, Inc.
FTS / Fortis Inc.
MGRC / McGrath RentCorp
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
CGC / Canopy Growth Corporation
MMI / Marcus & Millichap, Inc.
MDC / M.D.C. Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
SWBI / Smith & Wesson Brands, Inc.
GIS / General Mills, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BLUE / bluebird bio, Inc.
RVNC / Revance Therapeutics, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
CI / The Cigna Group
MRTX / Mirati Therapeutics, Inc.
APEI / American Public Education, Inc.
HCC / Warrior Met Coal, Inc.
OMI / Owens & Minor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
IDA / IDACORP, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
ATRS / Antares Pharma Inc
NTGR / NETGEAR, Inc.
RAD / Rite Aid Corp.
TRVN / Trevena, Inc.
WBA / Walgreens Boots Alliance, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
NWL / Newell Brands Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SCS / Steelcase Inc.
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.