Market Value828,783,000
Total Holdings1339
File Date2021-05-03
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)
MUR / Murphy Oil Corporation
FLDM / Standard BioTools Inc
RVP / Retractable Technologies, Inc.
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
LNW / Light & Wonder, Inc.
MAC / The Macerich Company
SJM / The J. M. Smucker Company
ORC / Orchid Island Capital, Inc.
EAT / Brinker International, Inc.
WU / The Western Union Company
G / Genpact Limited
TFX / Teleflex Incorporated
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
THG / The Hanover Insurance Group, Inc.
DNLI / Denali Therapeutics Inc.
HURN / Huron Consulting Group Inc.
STOR / Store Capital Corp
DAR / Darling Ingredients Inc.
YUM / Yum! Brands, Inc.
KRC / Kilroy Realty Corporation
BBBY / Bed Bath & Beyond, Inc.
THS / TreeHouse Foods, Inc.
UTHR / United Therapeutics Corporation
AMED / Amedisys, Inc.
SVRA / Savara Inc.
KEX / Kirby Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VRTS / Virtus Investment Partners, Inc.
LTHM / Livent Corporation
AGO / Assured Guaranty Ltd.
PEP / PepsiCo, Inc.
NPO / Enpro Inc.
TBIO / Telesis Bio, Inc.
VNT / Vontier Corporation
PKBK / Parke Bancorp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SCI / Service Corporation International
APLS / Apellis Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
87270T106 / Tribune Publishing Co
VER / VEREIT Inc
NSP / Insperity, Inc.
MCHP / Microchip Technology Incorporated
RUTH / Ruths Hospitality Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
DAN / Dana Incorporated
PTC / PTC Inc.
RAVN / Raven Industries, Inc.
LDL / Lydall, Inc.
FCBC / First Community Bankshares, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRST / TrustCo Bank Corp NY
CSOD / Cornerstone OnDemand Inc
CEM / ClearBridge MLP and Midstream Fund Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COP / ConocoPhillips
SB / Safe Bulkers, Inc.
CMCO / Columbus McKinnon Corporation
MLP / Maui Land & Pineapple Company, Inc.
SFL / SFL Corporation Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US69354M1080 / PRA Health Sciences Inc
SLCA / U.S. Silica Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
US2168311072 / Cooper Tire & Rubber Co
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMC / Western Asset Mortgage Capital Corp
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRMN / Garmin Ltd.
TMHC / Taylor Morrison Home Corporation
BPOP / Popular, Inc.
CHH / Choice Hotels International, Inc.
PNRG / PrimeEnergy Resources Corporation
CXP / Columbia Property Trust Inc
VMC / Vulcan Materials Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
J / Jacobs Solutions Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
WDFC / WD-40 Company
BHLB / Berkshire Hills Bancorp, Inc.
PGRE / Paramount Group, Inc.
AGLE / Aeglea BioTherapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
US45772F1075 / Inphi Corporation
US04650Y1001 / At Home Group Inc
GRA / W.R. Grace & Co.
14161H108 / Cardtronics PLC
GHC / Graham Holdings Company
US3024451011 / FLIR Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALX / Alexander's, Inc.
HTBK / Heritage Commerce Corp
AM / Antero Midstream Corporation
TWTR / Twitter Inc
/ Cantel Medical Corp.
MSI / Motorola Solutions, Inc.
STWD / Starwood Property Trust, Inc.
TWO / Two Harbors Investment Corp.
ALK / Alaska Air Group, Inc.
VNO / Vornado Realty Trust
VRA / Vera Bradley, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WEN / The Wendy's Company
SJI / South Jersey Industries Inc.
DGP / DB Gold Double Long ETN
WLY / John Wiley & Sons, Inc.
NMRK / Newmark Group, Inc.
MODG / Topgolf Callaway Brands Corp.
OVV / Ovintiv Inc.
ARCB / ArcBest Corporation
CVS / CVS Health Corporation
BA / The Boeing Company
FXI / iShares Trust - iShares China Large-Cap ETF
VTOL / Bristow Group Inc.
CMCL / Caledonia Mining Corporation Plc
EVR / Evercore Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WIX / Wix.com Ltd.
C / Citigroup Inc.
LITE / Lumentum Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Voya Prime Rate Trust
AOS / A. O. Smith Corporation
SIX / Six Flags Entertainment Corporation
AMCX / AMC Networks Inc.
CCAP / Crescent Capital BDC, Inc.
MG / Mistras Group, Inc.
PFS / Provident Financial Services, Inc.
IP / International Paper Company
SNDR / Schneider National, Inc.
PLCE / The Children's Place, Inc.
US2782651036 / Eaton Vance Corp.
CVGW / Calavo Growers, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNHC / FedNat Holding Co
GOLD / Barrick Mining Corporation
LSTR / Landstar System, Inc.
BL / BlackLine, Inc.
EEFT / Euronet Worldwide, Inc.
AMRK / A-Mark Precious Metals, Inc.
UNP / Union Pacific Corporation
STRA / Strategic Education, Inc.
CWT / California Water Service Group
JKHY / Jack Henry & Associates, Inc.
AFMD / Affimed N.V.
TRN / Trinity Industries, Inc.
FTI / TechnipFMC plc
MCRB / Seres Therapeutics, Inc.
CCMP / CMC Materials Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
TTMI / TTM Technologies, Inc.
AXP / American Express Company
SRE / Sempra
UAA / Under Armour, Inc.
HELE / Helen of Troy Limited
ALC / Alcon Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
OIS / Oil States International, Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
CMP / Compass Minerals International, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AAN / The Aaron's Company, Inc.
GORO / Gold Resource Corporation
CPT / Camden Property Trust
LEA / Lear Corporation
ALLE / Allegion plc
WYNN / Wynn Resorts, Limited
NG / NovaGold Resources Inc.
MRTX / Mirati Therapeutics, Inc.
GM / General Motors Company
WDC / Western Digital Corporation
MAS / Masco Corporation
XEC / Cimarex Energy Co.
DLR / Digital Realty Trust, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TEL / TE Connectivity plc
NVCR / NovoCure Limited
WMB / The Williams Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NLSN / Nielsen Holdings plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
MTW / The Manitowoc Company, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EXEL / Exelixis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
IBCP / Independent Bank Corporation
UBS / UBS Group AG
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LBRDA / Liberty Broadband Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WSBC / WesBanco, Inc.
EVH / Evolent Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HP / Helmerich & Payne, Inc.
VSTM / Verastem, Inc.
STL / Sterling Bancorp.
SNV / Synovus Financial Corp.
RACE / Ferrari N.V.
HEI / HEICO Corporation
AEL / American Equity Investment Life Holding Company
C.WSA / Citigroup, Inc.
STFC / State Auto Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FRC / First Republic Bank
OMCL / Omnicell, Inc.
EVRI / Everi Holdings Inc.
UCBI / United Community Banks, Inc.
MCD / McDonald's Corporation
SPSC / SPS Commerce, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EMR / Emerson Electric Co.
CALM / Cal-Maine Foods, Inc.
SELB / Selecta Biosciences Inc
JBSS / John B. Sanfilippo & Son, Inc.
AVNS / Avanos Medical, Inc.
EL / The Estée Lauder Companies Inc.
MSEX / Middlesex Water Company
EXR / Extra Space Storage Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KRA / Kraton Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
ST / Sensata Technologies Holding plc
VICI / VICI Properties Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FL / Foot Locker, Inc.
ABC / Amerisource Bergen Corp.
VECO / Veeco Instruments Inc.
VLY / Valley National Bancorp
KEYS / Keysight Technologies, Inc.
YNDX / Yandex N.V.
TR / Tootsie Roll Industries, Inc.
TRU / TransUnion
RSG / Republic Services, Inc.
F / Ford Motor Company
AFIN / American Fin Tr Inc - Class A
LHCG / LHC Group Inc
NUAN / Nuance Communications Inc
FFIC / Flushing Financial Corporation
CLH / Clean Harbors, Inc.
CMS / CMS Energy Corporation
REYN / Reynolds Consumer Products Inc.
DCT / Duck Creek Technologies Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WSR / Whitestone REIT
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
SXT / Sensient Technologies Corporation
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
NCNO / nCino, Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AGR / Avangrid, Inc.
FUL / H.B. Fuller Company
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RMD / ResMed Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVT / nVent Electric plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACM / AECOM
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
NEO / NeoGenomics, Inc.
VTLE / Vital Energy, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OKTA / Okta, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INGR / Ingredion Incorporated
TBPH / Theravance Biopharma, Inc.
QLYS / Qualys, Inc.
SF / Stifel Financial Corp.
PZZA / Papa John's International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SGMO / Sangamo Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABB / ABB Ltd. - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
UNVR / Univar Solutions Inc
AYX / Alteryx, Inc.
SMAR / Smartsheet Inc.
LPLA / LPL Financial Holdings Inc.
ITT / ITT Inc.
TRNO / Terreno Realty Corporation
KSS / Kohl's Corporation
STAG / STAG Industrial, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOD / Gladstone Commercial Corporation
SJW / SJW Group
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
AVTR / Avantor, Inc.
HPQ / HP Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEX / Terex Corporation
FN / Fabrinet
MGY / Magnolia Oil & Gas Corporation
ARTNA / Artesian Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDW / Tidewater Inc.
FRT / Federal Realty Investment Trust
NESR / National Energy Services Reunited Corp.
SHW / The Sherwin-Williams Company
BLD / TopBuild Corp.
DENN / Denny's Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
PMF / PIMCO Municipal Income Fund
MSA / MSA Safety Incorporated
CELH / Celsius Holdings, Inc.
XLRN / Acceleron Pharma Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IMH / Impac Mortgage Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CNCE / Concert Pharmaceuticals Inc
GLOBE LIFE INC COM / Stock (00380E106)
INVESCO QQQ TRUST / ETF (00461E107)
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT / REIT (00914E109)
RAYTHEON TECHNOLOGIES CORP COM / Stock (00755E105)
EQUITABLE HLDGS INC COM / Stock (00295E105)
GLOBAL X FTSE NORDIC 30 ETF / ETF (00380E105)
BEYOND MEAT INC COM / Stock (00886E112)
U S SILICA HLDGS INC COM / Stock (00903E107)
BARCLAYS PLC ADR / ADR (00674E207)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANGO / AngioDynamics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRG / PROG Holdings, Inc.
US8865471085 / Tiffany & Co.
US33830X1046 / Five Prime Therapeutics Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CALA / Calithera Biosciences, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CMI / Cummins Inc.
SGA / Saga Communications, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US3798901068 / Glu Mobile Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TYME / Tyme Technologies Inc
ONLN / ProShares Trust - ProShares Online Retail ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GWB / Great Western Bancorp Inc
US4900731039 / Kensington Capital Acquisition Corp.
INVA / Innoviva, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PM / Philip Morris International Inc.
CNO / CNO Financial Group, Inc.
MTRX / Matrix Service Company
INCY / Incyte Corporation
JCI / Johnson Controls International plc
NYMX / Nymox Pharmaceutical Corp
CPRI / Capri Holdings Limited
US21871D1037 / Corelogic Inc
RPAI / Retail Properties of America Inc - Class A
HON / Honeywell International Inc.
KSU / Kansas City Southern
A / Agilent Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
CERN / Cerner Corp.
TKR / The Timken Company
OSUR / OraSure Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UGI / UGI Corporation
MAXN / Maxeon Solar Technologies, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
US7438151026 / Providence Service Corp. (The)
GTES / Gates Industrial Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
LOGN / Logitech International S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
GDP / Goodrich Petroleum Corp.
AZPN / Aspen Technology, Inc.
ONTO / Onto Innovation Inc.
SNR / New Senior Investment Group Inc
CZR / Caesars Entertainment, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFC / V.F. Corporation
IAC / IAC Inc.
TXG / 10x Genomics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UDR / UDR, Inc.
ARNC / Arconic Corporation
HES / Hess Corporation
SPNS / Sapiens International Corporation N.V.
SYRS / Syros Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
AYTU / Aytu BioPharma, Inc.
OUT / OUTFRONT Media Inc.
AROC / Archrock, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
MOS / The Mosaic Company
CFR / Cullen/Frost Bankers, Inc.
HRC / Hill-Rom Holdings Inc
ABEO / Abeona Therapeutics Inc.
SLV / iShares Silver Trust
CLXT / Calyxt Inc
ETRN / Equitrans Midstream Corporation
CRK / Comstock Resources, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SOI / Solaris Oilfield Infrastructure, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SANM / Sanmina Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FENC / Fennec Pharmaceuticals Inc.
OTTR / Otter Tail Corporation
AFL / Aflac Incorporated
MS / Morgan Stanley
USB / U.S. Bancorp
ABT / Abbott Laboratories
ALNY / Alnylam Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
WTRU / Essential Utilities Inc - Unit
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
US9487411038 / Weingarten Realty Investors
T / AT&T Inc.
CSR / Centerspace
MDGL / Madrigal Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
UPWK / Upwork Inc.
SFM / Sprouts Farmers Market, Inc.
OCUL / Ocular Therapeutix, Inc.
DRI / Darden Restaurants, Inc.
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
CFFN / Capitol Federal Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
PGR / The Progressive Corporation
HAYN / Haynes International, Inc.
CNTY / Century Casinos, Inc.
AKR / Acadia Realty Trust
UHT / Universal Health Realty Income Trust
TWLO / Twilio Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BYD / Boyd Gaming Corporation
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
MATX / Matson, Inc.
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
APA / APA Corporation
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
URGN / UroGen Pharma Ltd.
PLXS / Plexus Corp.
BKR / Baker Hughes Company
FHB / First Hawaiian, Inc.
CL / Colgate-Palmolive Company
MESA / Mesa Air Group, Inc.
KMT / Kennametal Inc.
TDS / Telephone and Data Systems, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
GCP / GCP Applied Technologies Inc
CSGP / CoStar Group, Inc.
ECHO / Echo Global Logistics Inc
LFVN / LifeVantage Corporation
OVID / Ovid Therapeutics Inc.
LYB / LyondellBasell Industries N.V.
ANDE / The Andersons, Inc.
AGCO / AGCO Corporation
PI / Impinj, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MLNX / Mellanox Technologies, Ltd.
ADMA / ADMA Biologics, Inc.
PFGC / Performance Food Group Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROIC / Retail Opportunity Investments Corp.
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
MRLN / Marlin Business Services Corp
/ Wyndham Destinations, Inc.
CDE / Coeur Mining, Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
EGHT / 8x8, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESS / Essex Property Trust, Inc.
SIEB / Siebert Financial Corp.
ELAN / Elanco Animal Health Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVA / DaVita Inc.
CTRA / Coterra Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BLKB / Blackbaud, Inc.
SVC / Service Properties Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
CABO / Cable One, Inc.
CAJ / Canon Inc. - ADR
TTC / The Toro Company
ARAY / Accuray Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BEN / Franklin Resources, Inc.
EDIT / Editas Medicine, Inc.
RM / Regional Management Corp.
WRK / WestRock Company
LEN / Lennar Corporation
PEGA / Pegasystems Inc.
VERI / Veritone, Inc.
NVEC / NVE Corporation
HFC / HollyFrontier Corp
RCUS / Arcus Biosciences, Inc.
RXN / Rexnord Corp
SAFE / Safehold Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
B / Barrick Mining Corporation
LPX / Louisiana-Pacific Corporation
ENTA / Enanta Pharmaceuticals, Inc.
US7846351044 / SPX Corp
AMRC / Ameresco, Inc.
DOCU / DocuSign, Inc.
ZM / Zoom Communications Inc.
SLB / Schlumberger Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FROG / JFrog Ltd.
DRE / Duke Realty Corporation - Preferred Security
BOX / Box, Inc.
MAR / Marriott International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BF.B / Brown-Forman Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BF.A / Brown-Forman Corporation
TGI / Triumph Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OSH / Oak Street Health Inc
NLY / Annaly Capital Management, Inc.
MGTX / MeiraGTx Holdings plc
LNG / Cheniere Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARNA / Arena Pharmaceuticals Inc
BAC / Bank of America Corporation
RUN / Sunrun Inc.
NMRD / Nemaura Medical Inc.
KRO / Kronos Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HAE / Haemonetics Corporation
MTCH / Match Group, Inc.
FEYE / FireEye Inc
HR / Healthcare Realty Trust Incorporated
CBIO / Crescent Biopharma, Inc.
SPRO / Spero Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
GRC / The Gorman-Rupp Company
SEAS / United Parks & Resorts Inc.
BJRI / BJ's Restaurants, Inc.
WLL / Whiting Petroleum Corp (New)
GIII / G-III Apparel Group, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZIXI / Zix Corp.
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NCR / NCR Corp.
TPX / Somnigroup International Inc.
TMST / TimkenSteel Corporation
CBT / Cabot Corporation
BRKS / Brooks Automation, Inc.
MHK / Mohawk Industries, Inc.
WAFD / WaFd, Inc
GPC / Genuine Parts Company
CBAY / CymaBay Therapeutics, Inc.
AME / AMETEK, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUM / Summit Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRC / Spirit Realty Capital, Inc.
MELI / MercadoLibre, Inc.
KEY / KeyCorp
US2243991054 / Crane Co.
SUI / Sun Communities, Inc.
GPN / Global Payments Inc.
RVTY / Revvity, Inc.
NETI / Eneti Inc.
LJPC / La Jolla Pharmaceutical Co.
NC / NACCO Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALTR / Altair Engineering Inc.
DIN / Dine Brands Global, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
PENN / PENN Entertainment, Inc.
ROK / Rockwell Automation, Inc.
GMRE / Global Medical REIT Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDFN / Redfin Corporation
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
TCDA / Tricida Inc
CET / Central Securities Corporation
STLD / Steel Dynamics, Inc.
POR / Portland General Electric Company
URI / United Rentals, Inc.
JBT / JBT Marel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KURA / Kura Oncology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGEE / MGE Energy, Inc.
DXC / DXC Technology Company
BC / Brunswick Corporation
LYV / Live Nation Entertainment, Inc.
LEN.B / Lennar Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAU / iShares Gold Trust
DBI / Designer Brands Inc.
RWT / Redwood Trust, Inc.
PARAA / Paramount Global
LL / LL Flooring Holdings, Inc.
NTST / NETSTREIT Corp.
LNN / Lindsay Corporation
OMF / OneMain Holdings, Inc.
BDN / Brandywine Realty Trust
ESI / Element Solutions Inc
XERS / Xeris Biopharma Holdings, Inc.
VMW / Vmware Inc. - Class A
JELD / JELD-WEN Holding, Inc.
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
PSTG / Pure Storage, Inc.
KIM / Kimco Realty Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNB / F.N.B. Corporation
STBA / S&T Bancorp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSLR / First Solar, Inc.
SHOP / Shopify Inc.
PMT / PennyMac Mortgage Investment Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGS / AGS LLC
STAR / iStar Inc
CMRE / Costamare Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EYE / National Vision Holdings, Inc.
AAT / American Assets Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
CSTE / Caesarstone Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVR / Invesco Mortgage Capital Inc.
ZEUS / Olympic Steel, Inc.
KTB / Kontoor Brands, Inc.
US7587501039 / Regal-Beloit Corp.
EXAS / Exact Sciences Corporation
FBIO / Fortress Biotech, Inc.
LYFT / Lyft, Inc.
RPT / Rithm Property Trust Inc.
LIN / Linde plc
CIT / CIT Group Inc
ENV / Envestnet, Inc.
CDP / COPT Defense Properties
PRPL / Purple Innovation, Inc.
CHGG / Chegg, Inc.
CWCO / Consolidated Water Co. Ltd.
KHC / The Kraft Heinz Company
PRO / PROS Holdings, Inc.
OMI / Owens & Minor, Inc.
SITC / SITE Centers Corp.
NYMT / New York Mortgage Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
CAL / Caleres, Inc.
CWBR / CohBar, Inc.
KFY / Korn Ferry
MRNS / Marinus Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
PSB / PS Business Parks, Inc.
BAX / Baxter International Inc.
OGS / ONE Gas, Inc.
TSBK / Timberland Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
TVTY / Tivity Health Inc
RYI / Ryerson Holding Corporation
AVT / Avnet, Inc.
EGAN / eGain Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DEA / Easterly Government Properties, Inc.
SIVB / SVB Financial Group
ATRA / Atara Biotherapeutics, Inc.
CREE / Cree, Inc.
AEE / Ameren Corporation
KAMN / Kaman Corporation
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
JHG / Janus Henderson Group plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
LPSN / LivePerson, Inc.
SLP / Simulations Plus, Inc.
WEX / WEX Inc.
SITE / SiteOne Landscape Supply, Inc.
CLPR / Clipper Realty Inc.
MGTA / Magenta Therapeutics Inc
SEDG / SolarEdge Technologies, Inc.
JNCE / Jounce Therapeutics Inc
AVY / Avery Dennison Corporation
HRI / Herc Holdings Inc.
AWR / American States Water Company
CMC / Commercial Metals Company
GLD / SPDR Gold Trust
ACHC / Acadia Healthcare Company, Inc.
DGX / Quest Diagnostics Incorporated
REZI / Resideo Technologies, Inc.
MNTV / Momentive Global Inc
CVLT / Commvault Systems, Inc.
ATO / Atmos Energy Corporation
PTE / PolarityTE Inc
RLJ / RLJ Lodging Trust
WBT / Welbilt Inc
ASTE / Astec Industries, Inc.
EQIX / Equinix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HWC / Hancock Whitney Corporation
SNPS / Synopsys, Inc.
SR / Spire Inc.
GRTS / Gritstone bio, Inc.
PINC / Premier, Inc.
VTRS / Viatris Inc.
R / Ryder System, Inc.
IVZ / Invesco Ltd.
EA / Electronic Arts Inc.
TELL / Tellurian Inc.
GBCI / Glacier Bancorp, Inc.
HSY / The Hershey Company
UUUU / Energy Fuels Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
PK / Park Hotels & Resorts Inc.
AVA / Avista Corporation
STAA / STAAR Surgical Company
SKT / Tanger Inc.
FMBH / First Mid Bancshares, Inc.
RMTI / Rockwell Medical, Inc.
TALO / Talos Energy Inc.
MMSI / Merit Medical Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
FDX / FedEx Corporation
ESTE / Earthstone Energy Inc - Class A
BOH / Bank of Hawaii Corporation
AAP / Advance Auto Parts, Inc.
MCK / McKesson Corporation
EXTR / Extreme Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PEB / Pebblebrook Hotel Trust
RNG / RingCentral, Inc.
CCK / Crown Holdings, Inc.
SABR / Sabre Corporation
UMPQ / Umpqua Holdings Corp
TSN / Tyson Foods, Inc.
AIRC / Apartment Income REIT Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PCYO / Pure Cycle Corporation
FND / Floor & Decor Holdings, Inc.
GRBK / Green Brick Partners, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
TEN / Tsakos Energy Navigation Limited
SRG / Seritage Growth Properties
OCFC / OceanFirst Financial Corp.
WTI / W&T Offshore, Inc.
ZEN / Zendesk Inc
SYY / Sysco Corporation
GTN / Gray Media, Inc.
ICLR / ICON Public Limited Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
MTOR / Meritor Inc
CHCT / Community Healthcare Trust Incorporated
SGEN / Seagen Inc
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
CSX / CSX Corporation
GCO / Genesco Inc.
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HUM / Humana Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HGV / Hilton Grand Vacations Inc.
PDM / Piedmont Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
REG / Regency Centers Corporation
SON / Sonoco Products Company
REXR / Rexford Industrial Realty, Inc.
EWBC / East West Bancorp, Inc.
MFA / MFA Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
NAVI / Navient Corporation
CIM / Chimera Investment Corporation
EGP / EastGroup Properties, Inc.
FFBC / First Financial Bancorp.
AIT / Applied Industrial Technologies, Inc.
WOR / Worthington Enterprises, Inc.
POOL / Pool Corporation
JBGS / JBG SMITH Properties
DLB / Dolby Laboratories, Inc.
VMI / Valmont Industries, Inc.
RKT / Rocket Companies, Inc.
MNST / Monster Beverage Corporation
ILPT / Industrial Logistics Properties Trust
LIVN / LivaNova PLC
ALEX / Alexander & Baldwin, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRVO / Qorvo, Inc.
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
WBK / Westpac Banking Corp - ADR
XYL / Xylem Inc.
THC / Tenet Healthcare Corporation
PARA / Paramount Global
QGEN / Qiagen N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
TPR / Tapestry, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NWL / Newell Brands Inc.
CWEN.A / Clearway Energy, Inc.
PVH / PVH Corp.
MGM / MGM Resorts International
FOXF / Fox Factory Holding Corp.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
EVBG / Everbridge, Inc.
PRI / Primerica, Inc.
NWBI / Northwest Bancshares, Inc.
ITRI / Itron, Inc.
ATP / Atlantic Power Corp.
JHX / James Hardie Industries plc
AKBA / Akebia Therapeutics, Inc.
LII / Lennox International Inc.
M / Macy's, Inc.
NTAP / NetApp, Inc.
ALBO / Albireo Pharma Inc
GNRC / Generac Holdings Inc.
AZO / AutoZone, Inc.
ABMD / Abiomed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
GE / General Electric Company
RYN / Rayonier Inc.
DRH / DiamondRock Hospitality Company
H / Hyatt Hotels Corporation
BOOT / Boot Barn Holdings, Inc.
BBWI / Bath & Body Works, Inc.
XPO / XPO, Inc.
GBT / Global Blood Therapeutics Inc.
ACCO / ACCO Brands Corporation
HIW / Highwoods Properties, Inc.
NVTA / Invitae Corporation
RAD / Rite Aid Corp.
DOOR / Masonite International Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
GME / GameStop Corp.
STE / STERIS plc
VRNS / Varonis Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
LNC / Lincoln National Corporation
CFX / Colfax Corp
PACB / Pacific Biosciences of California, Inc.
POST / Post Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
LSCC / Lattice Semiconductor Corporation
ALSN / Allison Transmission Holdings, Inc.
MODV / ModivCare Inc.
MHO / M/I Homes, Inc.
CYH / Community Health Systems, Inc.
MCS / The Marcus Corporation
RGA / Reinsurance Group of America, Incorporated
FOXA / Fox Corporation
AIZ / Assurant, Inc.
FCPT / Four Corners Property Trust, Inc.
K / Kellanova
CVAC / CureVac N.V.
NVAX / Novavax, Inc.
BIG / Big Lots, Inc.
TENB / Tenable Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
SMTC / Semtech Corporation
JAZZ / Jazz Pharmaceuticals plc
IPGP / IPG Photonics Corporation
HXL / Hexcel Corporation
INSP / Inspire Medical Systems, Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
PTCT / PTC Therapeutics, Inc.
CWK / Cushman & Wakefield plc
ESTC / Elastic N.V.
GGG / Graco Inc.
MSM / MSC Industrial Direct Co., Inc.
LULU / lululemon athletica inc.
HAL / Halliburton Company
SYNA / Synaptics Incorporated
HL / Hecla Mining Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FHN / First Horizon Corporation
IPI / Intrepid Potash, Inc.
TJX / The TJX Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
MDC / M.D.C. Holdings, Inc.
FIVN / Five9, Inc.
PCRX / Pacira BioSciences, Inc.
CS / Credit Suisse Group AG - ADR
VAC / Marriott Vacations Worldwide Corporation
EPR / EPR Properties
ROKU / Roku, Inc.
CAH / Cardinal Health, Inc.
ATKR / Atkore Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WTRG / Essential Utilities, Inc.
PLNT / Planet Fitness, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
ANSS / ANSYS, Inc.
AVNT / Avient Corporation
PLAY / Dave & Buster's Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
IGT / International Game Technology PLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GMXAY / Genmab A/S
PUK / Prudential plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
DHC / Diversified Healthcare Trust
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
FFIV / F5, Inc.
DVAX / Dynavax Technologies Corporation
CNK / Cinemark Holdings, Inc.
BURL / Burlington Stores, Inc.
IMKTA / Ingles Markets, Incorporated
SHAK / Shake Shack Inc.
PCH / PotlatchDeltic Corporation
HLT / Hilton Worldwide Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSWI / CSW Industrials, Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATR / AptarGroup, Inc.
GTLS / Chart Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
ARW / Arrow Electronics, Inc.
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
WTS / Watts Water Technologies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OLED / Universal Display Corporation
PML / PIMCO Municipal Income Fund II
ASC / Ardmore Shipping Corporation
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
CMA / Comerica Incorporated
STL / Sterling Bancorp.
YUMC / Yum China Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VLO / Valero Energy Corporation
LTC / LTC Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ICUI / ICU Medical, Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
PKE / Park Aerospace Corp.
HEI.A / HEICO Corporation
RH / RH
UE / Urban Edge Properties
TSE / Trinseo PLC
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
NCMI / National CineMedia, Inc.
BRKR / Bruker Corporation
DOV / Dover Corporation
VC / Visteon Corporation
YETI / YETI Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YORW / The York Water Company
FLO / Flowers Foods, Inc.
BLMN / Bloomin' Brands, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGX / Argan, Inc.
CPF / Central Pacific Financial Corp.
NYT / The New York Times Company
ESNT / Essent Group Ltd.
CWEN / Clearway Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RGEN / Repligen Corporation
GT / The Goodyear Tire & Rubber Company
MCO / Moody's Corporation
GNL / Global Net Lease, Inc.
TWNK / Hostess Brands Inc - Class A
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
KBH / KB Home
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEWR / New Relic Inc
UNIT / Unity Group LLC
XYZ / Block, Inc.
GPS / The Gap, Inc.
ADI / Analog Devices, Inc.
EPAM / EPAM Systems, Inc.
L / Loews Corporation
TER / Teradyne, Inc.
LE / Lands' End, Inc.
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
HHC / Howard Hughes Corporation
ITGR / Integer Holdings Corporation
TXN / Texas Instruments Incorporated
DNOW / DNOW Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XRX / Xerox Holdings Corporation
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
CHDN / Churchill Downs Incorporated
SGRY / Surgery Partners, Inc.
GL / Globe Life Inc.
JACK / Jack in the Box Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
KAR / OPENLANE, Inc.
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
NSIT / Insight Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
WCC / WESCO International, Inc.
EME / EMCOR Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DHT / DHT Holdings, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
EVRG / Evergy, Inc.
TWST / Twist Bioscience Corporation
MMM / 3M Company
TRS / TriMas Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
HUBB / Hubbell Incorporated
TILE / Interface, Inc.
MKL / Markel Group Inc.
BALL / Ball Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
YEXT / Yext, Inc.
TG / Tredegar Corporation
JWN / Nordstrom, Inc.
HRB / H&R Block, Inc.
TTEK / Tetra Tech, Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
AMWD / American Woodmark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
HI / Hillenbrand, Inc.
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
HEAR / Turtle Beach Corporation
APTV / Aptiv PLC
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLS / Flowserve Corporation
GATX / GATX Corporation
NAT / Nordic American Tankers Limited
RS / Reliance, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLTR / Dollar Tree, Inc.
EQH / Equitable Holdings, Inc.
JNJ / Johnson & Johnson
AXTA / Axalta Coating Systems Ltd.
PFE / Pfizer Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ETN / Eaton Corporation plc
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
TPH / Tri Pointe Homes, Inc.
CPB / The Campbell's Company
BMRN / BioMarin Pharmaceutical Inc.
WSFS / WSFS Financial Corporation
UNM / Unum Group
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
EPM / Evolution Petroleum Corporation
PAYX / Paychex, Inc.
STNG / Scorpio Tankers Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPRT / Copart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FMC / FMC Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NJR / New Jersey Resources Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIX / Edison International
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
INVH / Invitation Homes Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CVX / Chevron Corporation
LRCX / Lam Research Corporation
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
CPK / Chesapeake Utilities Corporation
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
CARR / Carrier Global Corporation
GLNG / Golar LNG Limited
EXPE / Expedia Group, Inc.
WSO / Watsco, Inc.
SNA / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GDDY / GoDaddy Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AON / Aon plc
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
DCI / Donaldson Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWR / Quanta Services, Inc.
DECK / Deckers Outdoor Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
STT / State Street Corporation
CW / Curtiss-Wright Corporation
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDW / CDW Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services
SNX / TD SYNNEX Corporation
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MDT / Medtronic plc
MIDD / The Middleby Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NDAQ / Nasdaq, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.