Market Value247,619,000
Total Holdings1455
File Date2019-08-08
Original Filing (Click here)

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

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

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)
TFSL / TFS Financial Corporation
BHVN / Biohaven Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HAL / Halliburton Company
QGEN / Qiagen N.V.
SFNC / Simmons First National Corporation
SJI / South Jersey Industries Inc.
BYD / Boyd Gaming Corporation
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
GPOR / Gulfport Energy Corporation
IAA / IAA Inc
CENTA / Central Garden & Pet Company
ZUO / Zuora, Inc.
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated
STOR / Store Capital Corp
HUBS / HubSpot, Inc.
HUM / Humana Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
SPTN / SpartanNash Company
SEM / Select Medical Holdings Corporation
IMGN / ImmunoGen, Inc.
AIMC / Altra Industrial Motion Corp
TGI / Triumph Group, Inc.
MET / MetLife, Inc.
NLSN / Nielsen Holdings plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLR / Continental Resources Inc (OKLA)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DRE / Duke Realty Corporation - Preferred Security
ZEN / Zendesk Inc
LRCX / Lam Research Corporation
DY / Dycom Industries, Inc.
WLH / Lyon William Homes
WAIR / Wesco Aircraft Holdings Inc.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
KN / Knowles Corporation
NBTB / NBT Bancorp Inc.
ITRI / Itron, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
EWBC / East West Bancorp, Inc.
BA / The Boeing Company
/ Windstream Holdings, Inc
XEC / Cimarex Energy Co.
PDCO / Patterson Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
RCM / R1 RCM Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
126132109 / CNOOC Ltd.
XOG / Extraction Oil & Gas Inc - New
KRNT / Kornit Digital Ltd.
WMT / Walmart Inc.
REPH / Societal CDMO Inc
BKI / Black Knight Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVAX / Novavax, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AHT / Ashford Hospitality Trust, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
/ McDermott International, Inc.
US9487411038 / Weingarten Realty Investors
PSA / Public Storage
STI / Solidion Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US6550441058 / Noble Energy, Inc.
PSX / Phillips 66
BHLB / Berkshire Hills Bancorp, Inc.
PETX / Aratana Therapeutics, Inc.
US92553P1021 / Viacom, Inc.
EEX / Emerald Holding, Inc.
ENSG / The Ensign Group, Inc.
FET / Forum Energy Technologies, Inc.
DCOM / Dime Community Bancshares, Inc.
MCY / Mercury General Corporation
GHDX / Genomic Health, Inc.
KBR / KBR, Inc.
/ Capital Bancorp Inc/MD
HIFR / InfraREIT, Inc.
CLW / Clearwater Paper Corporation
SLRC / SLR Investment Corp.
VG / Venture Global, Inc.
03765K104 / Aphria Inc.
PBI / Pitney Bowes Inc.
BKD / Brookdale Senior Living Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NKTR / Nektar Therapeutics
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SRPT / Sarepta Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CDE / Coeur Mining, Inc.
TRGP / Targa Resources Corp.
CPRI / Capri Holdings Limited
PAYX / Paychex, Inc.
TLGT / Teligent Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
LBRDA / Liberty Broadband Corporation
AGO / Assured Guaranty Ltd.
TWTR / Twitter Inc
ZS / Zscaler, Inc.
GDOT / Green Dot Corporation
19041P105 / CBS Corp.
NEO / NeoGenomics, Inc.
AZPN / Aspen Technology, Inc.
MNKKQ / Mallinckrodt Plc
CTRE / CareTrust REIT, Inc.
CPA / Copa Holdings, S.A.
OGE / OGE Energy Corp.
NTUS / Natus Medical Inc
CNDT / Conduent Incorporated
ACN / Accenture plc
/ Voya Prime Rate Trust
ISBC / Investors Bancorp Inc
LTXB / LegacyTexas Financial Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
CEF / Sprott Physical Gold and Silver Trust
TRU / TransUnion
RDN / Radian Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKSI / MKS Inc.
CMPR / Cimpress plc
14161H108 / Cardtronics PLC
ALC / Alcon Inc.
VIAB / Viacom, Inc.
MO / Altria Group, Inc.
LIVN / LivaNova PLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
GKOS / Glaukos Corporation
CBM / Cambrex Corp.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
ARNC / Arconic Corporation
CONE / CyrusOne Inc
GLNG / Golar LNG Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
JBLU / JetBlue Airways Corporation
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
NYMT / New York Mortgage Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
SKT / Tanger Inc.
JPM / JPMorgan Chase & Co.
QDEL / QuidelOrtho Corporation
BERY / Berry Global Group, Inc.
RPM / RPM International Inc.
PSTG / Pure Storage, Inc.
872307903 / TCF Financial Corporation
CGNX / Cognex Corporation
EBAY / eBay Inc.
BLKB / Blackbaud, Inc.
CFFN / Capitol Federal Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US2243991054 / Crane Co.
CWH / Camping World Holdings, Inc.
NEU / NewMarket Corporation
HAIN / The Hain Celestial Group, Inc.
STE / STERIS plc
BRO / Brown & Brown, Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
SAGE / Sage Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
PVH / PVH Corp.
ORBC / Orbcomm Inc
SNXZF / Sandstorm Gold Ltd.
AYR / Aircastle Ltd.
TIVO / TiVo Inc.
ARAY / Accuray Incorporated
BOLD / Boundless Bio, Inc.
BKS / Barnes & Noble, Inc.
FLDM / Standard BioTools Inc
US0549371070 / BB&T Corp.
AKS / AK Steel Holding Corp.
US35904G1076 / Altisource Residential Corp
UCBI / United Community Banks, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CRC / California Resources Corporation
US69329Y1047 / PDL BioPharma, Inc.
AGFS / AgroFresh Solutions Inc
FXI / iShares Trust - iShares China Large-Cap ETF
AERI / Aerie Pharmaceuticals Inc
TWOU / 2U, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
GTX / Garrett Motion Inc.
SGMS / Scientific Games Corporation
MGLN / Magellan Health Inc
US00790X1019 / Advanced Disposal Services, Inc.
MPLX / MPLX LP - Limited Partnership
LCI / Lannett Co., Inc.
VNE / Veoneer Inc
SUNS / Sunrise Realty Trust, Inc.
US5537771033 / MTS Systems Corporation
TEN / Tsakos Energy Navigation Limited
ESV / Ensco plc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NLS / Nautilus Inc
WBT / Welbilt Inc
CRAY / Cray, Inc.
CYCN / Cyclerion Therapeutics, Inc.
GMS / GMS Inc.
METC / Ramaco Resources, Inc.
US88104R2094 / TerraForm Power Inc.
/ Array BioPharma, Inc.
FMBI / First Midwest Bancorp, Inc.
FDC / First Data Corporation
US40449J1034 / The Habit Restaurants, Inc.
WHG / Westwood Holdings Group, Inc.
CY / Cypress Semiconductor Corp.
APTS / Preferred Apartment Communities Inc - Class A
US69354M1080 / PRA Health Sciences Inc
MDSO / Medidata Solutions, Inc.
AXNX / Axonics, Inc.
REVG / REV Group, Inc.
QUAD / Quad/Graphics, Inc.
AABA / Altaba Inc
PFPT / Proofpoint Inc
AMBC / Ambac Financial Group, Inc.
WBC / Wabco Holdings, Inc.
VIVO / Meridian Bioscience Inc.
US74733V1008 / QEP Resources, Inc.
MBTF / MBT Financial Corp.
FTS / Fortis Inc.
UBNK / United Financial Bancorp, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ELLI / Ellie Mae, Inc.
AKR / Acadia Realty Trust
/ TD AmeriTrade Holding Corp.
SVVC / Firsthand Technology Value Fund, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DPLO / Diplomat Pharmacy, Inc.
30239F106 / FBL Financial Group Class A Common Stock
EVH / Evolent Health, Inc.
JBL / Jabil Inc.
MMSI / Merit Medical Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KOD / Kodiak Sciences Inc.
VAPO / Vapotherm, Inc.
US85207U1051 / Sprint Corporation
TECD / Tech Data Corp.
US0906721065 / BioTelemetry, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BXE / Bellatrix Exploration Ltd
PEGI / Pattern Energy Group Inc.
KOP / Koppers Holdings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LILA / Liberty Latin America Ltd.
US54142L1098 / LogMein, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
SLCA / U.S. Silica Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
VSM / Versum Materials, Inc.
RRD / R.R. Donnelley & Sons Co.
FBP / First BanCorp.
ALDR / Alder BioPharmaceuticals, Inc.
CZNC / Citizens & Northern Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
EFII / Electronics For Imaging, Inc.
FRME / First Merchants Corporation
LPI / Laredo Petroleum Inc.
MBUU / Malibu Boats, Inc.
MTW / The Manitowoc Company, Inc.
NPTN / NeoPhotonics Corporation
RVNC / Revance Therapeutics, Inc.
FVCB / FVCBankcorp, Inc.
WAGE / WageWorks Inc.
ABCB / Ameris Bancorp
WCC / WESCO International, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US30068N1054 / Exantas Capital Corp.
RMTI / Rockwell Medical, Inc.
US40425J1016 / HMS Holdings Corp.
INGR / Ingredion Incorporated
BRG / Bluerock Residential Growth REIT Inc - Class A
FRGI / Fiesta Restaurant Group Inc
US1011191053 / Boston Private Financial Hldg Inc
GRTS / Gritstone bio, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US63934E1082 / Navistar International Corp
BFS / Saul Centers, Inc.
SBH / Sally Beauty Holdings, Inc.
NOMD / Nomad Foods Limited
USPH / U.S. Physical Therapy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ASMB / Assembly Biosciences, Inc.
HMN / Horace Mann Educators Corporation
RNST / Renasant Corporation
MOV / Movado Group, Inc.
MINI / Mobile Mini, Inc.
SCPH / scPharmaceuticals Inc.
PRTY / Party City Holdco Inc
PRO / PROS Holdings, Inc.
BMS / Bemis Co., Inc.
BTU / Peabody Energy Corporation
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
SNGX / Soligenix, Inc.
SRG / Seritage Growth Properties
OCFC / OceanFirst Financial Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NBR / Nabors Industries Ltd.
PHYS / Sprott Physical Gold Trust
VANI / Vivani Medical, Inc.
VFC / V.F. Corporation
ASH / Ashland Inc.
CIT / CIT Group Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
EQR / Equity Residential
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
HRTX / Heron Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US0325111070 / Anadarko Petroleum Corp.
FFBC / First Financial Bancorp.
UE / Urban Edge Properties
NTB / The Bank of N.T. Butterfield & Son Limited
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
PBCT / People`s United Financial Inc
UHS / Universal Health Services, Inc.
LEVI / Levi Strauss & Co.
SRE / Sempra
NAT / Nordic American Tankers Limited
BPR / Brookfield Property REIT Inc.
ARNA / Arena Pharmaceuticals Inc
PII / Polaris Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US40416M1053 / Hd Supply Inc.
MAXR / Maxar Technologies Inc
WWW / Wolverine World Wide, Inc.
POR / Portland General Electric Company
STL / Sterling Bancorp.
EYES / Vivani Medical Inc
HIG / The Hartford Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
FLWS / 1-800-FLOWERS.COM, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CBRE / CBRE Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HZNP / Horizon Therapeutics Plc
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
/ Holicity Inc. Warrant
ARMK / Aramark
PCAR / PACCAR Inc
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
KIM / Kimco Realty Corporation
/ Denbury Resources, Inc.
ESI / Element Solutions Inc
98235T107 / Wright Medical Group N.V.
ON / ON Semiconductor Corporation
FLEX / Flex Ltd.
KW / Kennedy-Wilson Holdings, Inc.
CUZ / Cousins Properties Incorporated
TCBI / Texas Capital Bancshares, Inc.
DXCM / DexCom, Inc.
TRTN / Triton International Limited
CTAS / Cintas Corporation
TMX / Terminix Global Holdings Inc
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
COUP / Coupa Software Inc
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
IBKC / IBERIABANK Corp.
WMB / The Williams Companies, Inc.
PB / Prosperity Bancshares, Inc.
AN / AutoNation, Inc.
CHKP / Check Point Software Technologies Ltd.
IRDM / Iridium Communications Inc.
ORI / Old Republic International Corporation
SSYS / Stratasys Ltd.
GOOD / Gladstone Commercial Corporation
BBW / Build-A-Bear Workshop, Inc.
IGT / International Game Technology PLC
UMBF / UMB Financial Corporation
XRX / Xerox Holdings Corporation
FRPT / Freshpet, Inc.
MC / Moelis & Company
BPMC / Blueprint Medicines Corporation
DOC / Healthpeak Properties, Inc.
HL / Hecla Mining Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
PFN / PIMCO Income Strategy Fund II
GENN / Genesis Healthcare, Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
PTCT / PTC Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
CBLAQ / CBL& Associates Properties, Inc.
JELD / JELD-WEN Holding, Inc.
636220204 / National General Holdings Corp
GNC / GNC Holdings, Inc.
ADT / ADT Inc.
SRCI / SRC Energy Inc
PXD / Pioneer Natural Resources Company
GWB / Great Western Bancorp Inc
BWA / BorgWarner Inc.
TJX / The TJX Companies, Inc.
PBF / PBF Energy Inc.
ENR / Energizer Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
UVV / Universal Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ECL / Ecolab Inc.
GRA / W.R. Grace & Co.
GDP / Goodrich Petroleum Corp.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Briggs & Stratton Corp.
US45772F1075 / Inphi Corporation
GNE / Genie Energy Ltd.
QTS / Qts Realty Trust Inc - Class A
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TXT / Textron Inc.
PGR / The Progressive Corporation
TR / Tootsie Roll Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNGX / Soligenix, Inc.
CBB / Cincinnati Bell, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAT / Mattel, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
NBIX / Neurocrine Biosciences, Inc.
SMTA / Spirit MTA REIT
LBTYK / Liberty Global Ltd.
SENEA / Seneca Foods Corporation
OLP / One Liberty Properties, Inc.
PK / Park Hotels & Resorts Inc.
LBTYA / Liberty Global Ltd.
HA / Hawaiian Holdings, Inc.
UNFI / United Natural Foods, Inc.
VGR / Vector Group Ltd.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HPT / Hospitality Properties Trust
NVCR / NovoCure Limited
SPLK / Splunk Inc.
CVE / Cenovus Energy Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BGCP / BGC Partners Inc - Class A
GPRO / GoPro, Inc.
HCC / Warrior Met Coal, Inc.
IQV / IQVIA Holdings Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US30224P2002 / Extended Stay America Inc
ALKS / Alkermes plc
INSM / Insmed Incorporated
CPS / Cooper-Standard Holdings Inc.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
/ Holicity Inc. Warrant
US0268741560 / American International Group, Inc. Warrants
MAS / Masco Corporation
BSX / Boston Scientific Corporation
DAKT / Daktronics, Inc.
FN / Fabrinet
EPAC / Enerpac Tool Group Corp.
BBBY / Bed Bath & Beyond, Inc.
URBN / Urban Outfitters, Inc.
K / Kellanova
MOS / The Mosaic Company
KMX / CarMax, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
GRMN / Garmin Ltd.
CFX / Colfax Corp
RHT / Red Hat, Inc.
/ Cantel Medical Corp.
CVET / Covetrus Inc
HFC / HollyFrontier Corp
NXPI / NXP Semiconductors N.V.
JRVR / James River Group Holdings, Ltd.
MAC / The Macerich Company
THS / TreeHouse Foods, Inc.
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
ZNGA / Zynga Inc - Class A
THO / THOR Industries, Inc.
WDC / Western Digital Corporation
AMC / AMC Entertainment Holdings, Inc.
NEOG / Neogen Corporation
SIG / Signet Jewelers Limited
BMRN / BioMarin Pharmaceutical Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IMAX / IMAX Corporation
CAL / Caleres, Inc.
WAFD / WaFd, Inc
MDU / MDU Resources Group, Inc.
HRL / Hormel Foods Corporation
NVTA / Invitae Corporation
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
SFM / Sprouts Farmers Market, Inc.
FIVN / Five9, Inc.
ENDP / Endo International plc
AKBA / Akebia Therapeutics, Inc.
MEI / Methode Electronics, Inc.
SYNH / Syneos Health Inc - Class A
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
FGEN / FibroGen, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
OMCL / Omnicell, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVA / DaVita Inc.
DOW / Dow Inc.
DOW / Dow Inc.
PLAN / Anaplan Inc
ST / Sensata Technologies Holding plc
WHR / Whirlpool Corporation
DLR / Digital Realty Trust, Inc.
PACB / Pacific Biosciences of California, Inc.
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
BXS / BancorpSouth Bank
LYB / LyondellBasell Industries N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLOW / Douglas Dynamics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VER / VEREIT Inc
872307903 / TCF Financial Corporation
TVTY / Tivity Health Inc
AMPH / Amphastar Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
XLRN / Acceleron Pharma Inc
RLI / RLI Corp.
EAT / Brinker International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLL / JX Luxventure Limited
VCYT / Veracyte, Inc.
MBI / MBIA Inc.
BKU / BankUnited, Inc.
CHGG / Chegg, Inc.
PDCE / PDC Energy Inc
COST / Costco Wholesale Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCSC / ScanSource, Inc.
ACM / AECOM
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
BHE / Benchmark Electronics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USNA / USANA Health Sciences, Inc.
MGM / MGM Resorts International
00B65Z9D7 / Noble Corporation plc
CHX / ChampionX Corporation
EPC / Edgewell Personal Care Company
DFS / Discover Financial Services
RETA / Reata Pharmaceuticals Inc - Class A
WMK / Weis Markets, Inc.
W / Wayfair Inc.
CDOR / Condor Hospitality Trust Inc
FRC / First Republic Bank
TWO / Two Harbors Investment Corp.
PTE / PolarityTE Inc
MMM / 3M Company
HWKN / Hawkins, Inc.
DXC / DXC Technology Company
WP / Worldpay, Inc.
CHK / Chesapeake Energy Corporation
IP / International Paper Company
GIB / CGI Inc.
APA / APA Corporation
MCD / McDonald's Corporation
BKE / The Buckle, Inc.
LULU / lululemon athletica inc.
TRMK / Trustmark Corporation
LNC / Lincoln National Corporation
CMRE / Costamare Inc.
MTCH / Match Group, Inc.
NUAN / Nuance Communications Inc
RVTY / Revvity, Inc.
PSMT / PriceSmart, Inc.
EBIX / Ebix, Inc.
CNC / Centene Corporation
PBH / Prestige Consumer Healthcare Inc.
VRE / Veris Residential, Inc.
CVA / Covanta Holding Corporation
DAL / Delta Air Lines, Inc.
ICFI / ICF International, Inc.
RPT / Rithm Property Trust Inc.
TRI / Thomson Reuters Corporation
GPN / Global Payments Inc.
HAE / Haemonetics Corporation
TBBK / The Bancorp, Inc.
PRAA / PRA Group, Inc.
EXEL / Exelixis, Inc.
RRX / Regal Rexnord Corporation
IDXX / IDEXX Laboratories, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NXGN / NextGen Healthcare Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBS.A / CBS Corp.
FSLR / First Solar, Inc.
RVI / Retail Value Inc
MSFT / Microsoft Corporation
XLNX / Xilinx, Inc.
WEED / Canopy Growth Corporation
TRV / The Travelers Companies, Inc.
AMCX / AMC Networks Inc.
CERN / Cerner Corp.
DX / Dynex Capital, Inc.
SMTC / Semtech Corporation
TWLO / Twilio Inc.
VC / Visteon Corporation
RRC / Range Resources Corporation
SO / The Southern Company
TEL / TE Connectivity plc
AR / Antero Resources Corporation
FWONA / Formula One Group
SGEN / Seagen Inc
WU / The Western Union Company
SJR / Shaw Communications Inc. - Class B
EDIT / Editas Medicine, Inc.
ALL / The Allstate Corporation
UNVR / Univar Solutions Inc
SSD / Simpson Manufacturing Co., Inc.
KE / Kimball Electronics, Inc.
SBNY / Signature Bank
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JWN / Nordstrom, Inc.
HRI / Herc Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
DOOR / Masonite International Corporation
VLY / Valley National Bancorp
DHI / D.R. Horton, Inc.
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
XNCR / Xencor, Inc.
WRK / WestRock Company
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
HBI / Hanesbrands Inc.
MLM / Martin Marietta Materials, Inc.
EQH / Equitable Holdings, Inc.
DLTR / Dollar Tree, Inc.
R / Ryder System, Inc.
SNPS / Synopsys, Inc.
USM / United States Cellular Corporation
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
HOLX / Hologic, Inc.
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
HPQ / HP Inc.
APAM / Artisan Partners Asset Management Inc.
CVX / Chevron Corporation
BDC / Belden Inc.
AQUA / Evoqua Water Technologies Corp
BJRI / BJ's Restaurants, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HHC / Howard Hughes Corporation
NATI / National Instruments Corp.
ABM / ABM Industries Incorporated
ENTG / Entegris, Inc.
ATUS / Altice USA, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
FRO / Frontline plc
LSI / Life Storage Inc - Registered Shares
NSTG / NanoString Technologies, Inc.
CNI / Canadian National Railway Company
SRC / Spirit Realty Capital, Inc.
WSBC / WesBanco, Inc.
OZK / Bank OZK
MRVL / Marvell Technology, Inc.
BC / Brunswick Corporation
SMAR / Smartsheet Inc.
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
REI / Ring Energy, Inc.
VTR / Ventas, Inc.
DISH / DISH Network Corporation
LW / Lamb Weston Holdings, Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
ATR / AptarGroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSFS / WSFS Financial Corporation
FE / FirstEnergy Corp.
LEN.B / Lennar Corporation
APD / Air Products and Chemicals, Inc.
ATNI / ATN International, Inc.
IRBT / iRobot Corporation
WBA / Walgreens Boots Alliance, Inc.
SBGI / Sinclair, Inc.
MRCY / Mercury Systems, Inc.
WIX / Wix.com Ltd.
RGNX / REGENXBIO Inc.
PFGC / Performance Food Group Company
ARR / ARMOUR Residential REIT, Inc.
TRCO / Tribune Media Company
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
USFD / US Foods Holding Corp.
MRNA / Moderna, Inc.
ROIC / Retail Opportunity Investments Corp.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
DISCA / Discovery Inc - Class A
FICO / Fair Isaac Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ECOL / US Ecology Inc.
BRK.A / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
CNX / CNX Resources Corporation
PRGO / Perrigo Company plc
Y / Alleghany Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
DAN / Dana Incorporated
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
NTRA / Natera, Inc.
KLAC / KLA Corporation
CDW / CDW Corporation
CVNA / Carvana Co.
ENS / EnerSys
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
TCS / The Container Store Group, Inc.
MSCI / MSCI Inc.
KEYS / Keysight Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
MAN / ManpowerGroup Inc.
AON / Aon plc
LMAT / LeMaitre Vascular, Inc.
EA / Electronic Arts Inc.
LSCC / Lattice Semiconductor Corporation
HNI / HNI Corporation
CRS / Carpenter Technology Corporation
WLL / Whiting Petroleum Corp (New)
HPE / Hewlett Packard Enterprise Company
EVBG / Everbridge, Inc.
INVH / Invitation Homes Inc.
AXS / AXIS Capital Holdings Limited
AWR / American States Water Company
VAC / Marriott Vacations Worldwide Corporation
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AFL / Aflac Incorporated
INGN / Inogen, Inc.
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
UMPQ / Umpqua Holdings Corp
FLT / Corpay, Inc.
STT / State Street Corporation
HOPE / Hope Bancorp, Inc.
ARW / Arrow Electronics, Inc.
OLN / Olin Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INSP / Inspire Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PBA / Pembina Pipeline Corporation
FOXA / Fox Corporation
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
/ Diamond Offshore Drilling Inc
LH / Labcorp Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
AVT / Avnet, Inc.
COR / Cencora, Inc.
MFC / HEXAOM
HASI / HA Sustainable Infrastructure Capital, Inc.
PENN / PENN Entertainment, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
NMRK / Newmark Group, Inc.
AFIN / American Fin Tr Inc - Class A
POWI / Power Integrations, Inc.
BNS / The Bank of Nova Scotia
MODG / Topgolf Callaway Brands Corp.
TAP / Molson Coors Beverage Company
TKR / The Timken Company
AMG / Affiliated Managers Group, Inc.
CM2 / Cal-Maine Foods, Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
LKQ / LKQ Corporation
SR / Spire Inc.
RPD / Rapid7, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
GPS / The Gap, Inc.
SPB / Spectrum Brands Holdings, Inc.
AVNT / Avient Corporation
ED / Consolidated Edison, Inc.
PNR / Pentair plc
HWC / Hancock Whitney Corporation
FEYE / FireEye Inc
IONS / Ionis Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
GBT / Global Blood Therapeutics Inc.
AHH / Armada Hoffler Properties, Inc.
MATW / Matthews International Corporation
MFA / MFA Financial, Inc.
MLI / Mueller Industries, Inc.
ILPT / Industrial Logistics Properties Trust
CI / The Cigna Group
ASTE / Astec Industries, Inc.
TSE / Trinseo PLC
WNC / Wabash National Corporation
OAS / Oasis Petroleum Inc. - New
CINF / Cincinnati Financial Corporation
PCG / PG&E Corporation
ROL / Rollins, Inc.
VICR / Vicor Corporation
ICPT / Intercept Pharmaceuticals Inc
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
BRT / BRT Apartments Corp.
GOOG / Alphabet Inc.
KOS / Kosmos Energy Ltd.
MANU / Manchester United plc
NOG / Northern Oil and Gas, Inc.
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
INVA / Innoviva, Inc.
LINN / Linde Plc
NUVA / Nuvasive Inc
BRKL / Brookline Bancorp, Inc.
PWR / Quanta Services, Inc.
TGNA / TEGNA Inc.
FCX / Freeport-McMoRan Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CHCT / Community Healthcare Trust Incorporated
GRPN / Groupon, Inc.
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
ATVI / Activision Blizzard Inc
B / Barrick Mining Corporation
EAF / GrafTech International Ltd.
PYPL / PayPal Holdings, Inc.
AYX / Alteryx, Inc.
ROP / Roper Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
GD / General Dynamics Corporation
ATI / ATI Inc.
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELF / e.l.f. Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
TTM / Tata Motors Ltd. - ADR
AEE / Ameren Corporation
KIDS / OrthoPediatrics Corp.
CFR / Cullen/Frost Bankers, Inc.
BBY / Best Buy Co., Inc.
BRKR / Bruker Corporation
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
ADES / Advanced Emissions Solutions, Inc.
VTVT / vTv Therapeutics Inc.
IPGP / IPG Photonics Corporation
OTEX / Open Text Corporation
CNSL / Consolidated Communications Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CBT / Cabot Corporation
ES / Eversource Energy
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
AROC / Archrock, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
OXM / Oxford Industries, Inc.
RYCP /
CSX / CSX Corporation
CNHI / CNH Industrial N.V.
ASB / Associated Banc-Corp
CMI / Cummins Inc.
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
APTV / Aptiv PLC
CACI / CACI International Inc
ZM / Zoom Communications Inc.
AGCO / AGCO Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WLK / Westlake Corporation
VLO / Valero Energy Corporation
REXR / Rexford Industrial Realty, Inc.
DLB / Dolby Laboratories, Inc.
OSUR / OraSure Technologies, Inc.
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
OI / O-I Glass, Inc.
EPR / EPR Properties
IBOC / International Bancshares Corporation
MRO / Marathon Oil Corporation
FWONK / Formula One Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PAHC / Phibro Animal Health Corporation
CME / CME Group Inc.
TK / Teekay Corporation Ltd.
TSLA / Tesla, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
ETRN / Equitrans Midstream Corporation
SUM / Summit Materials, Inc.
ATEX / Anterix Inc.
DOV / Dover Corporation
APOG / Apogee Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
NTR / Nutrien Ltd.
HCC / Warrior Met Coal, Inc.
ACHC / Acadia Healthcare Company, Inc.
RNG / RingCentral, Inc.
SM / SM Energy Company
KSS / Kohl's Corporation
ALLY / Ally Financial Inc.
EXPO / Exponent, Inc.
TWST / Twist Bioscience Corporation
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
DE / Deere & Company
HP / Helmerich & Payne, Inc.
NVRO / Nevro Corp.
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
BF.B / Brown-Forman Corporation
WSO / Watsco, Inc.
SIX / Six Flags Entertainment Corporation
VOYA / Voya Financial, Inc.
BFA / Brown-Forman Corp. - Class A
LYFT / Lyft, Inc.
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
JBGS / JBG SMITH Properties
RTX / RTX Corporation
BCE / BCE Inc.
REZI / Resideo Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
PACW / Pacwest Bancorp
KAR / OPENLANE, Inc.
EW / Edwards Lifesciences Corporation
ALX / Alexander's, Inc.
F / Ford Motor Company
ONB / Old National Bancorp
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
CBRL / Cracker Barrel Old Country Store, Inc.
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
ROKU / Roku, Inc.
CC / The Chemours Company
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
WEC / WEC Energy Group, Inc.
CW / Curtiss-Wright Corporation
PAVM / PAVmed Inc.
WING / Wingstop Inc.
WAL / Western Alliance Bancorporation
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
OSK / Oshkosh Corporation
EQT / EQT Corporation
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
IDT / IDT Corporation
SIVB / SVB Financial Group
ABT / Abbott Laboratories
IVC / Invacare Corp.
PATK / Patrick Industries, Inc.
PODD / Insulet Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
FMC / FMC Corporation
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
MRTX / Mirati Therapeutics, Inc.
APPF / AppFolio, Inc.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
TRN / Trinity Industries, Inc.
GVA / Granite Construction Incorporated
MFGP / Micro Focus International Plc - ADR
SYNA / Synaptics Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WAT / Waters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEAM / Atlassian Corporation
GLD / SPDR Gold Trust
UNIT / Unity Group LLC
DOX / Amdocs Limited
BHF / Brighthouse Financial, Inc.
GLT / Glatfelter Corporation
CVBF / CVB Financial Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CADE / Cadence Bank
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MDT / Medtronic plc
ODP / The ODP Corporation
URI / United Rentals, Inc.
TTMI / TTM Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRVN / Trevena, Inc.
PH / Parker-Hannifin Corporation
IRT / Independence Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HUBB / Hubbell Incorporated
COLB / Columbia Banking System, Inc.
ETR / Entergy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
BPOP / Popular, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIG / Transocean Ltd.
TROX / Tronox Holdings plc
PRA / ProAssurance Corporation
AMCR / Amcor plc
RXN / Rexnord Corp
ADBE / Adobe Inc.
TUP / Tupperware Brands Corporation
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
FLO / Flowers Foods, Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
KRG / Kite Realty Group Trust
AVNS / Avanos Medical, Inc.
CPE / Callon Petroleum Company
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AIA / iShares Trust - iShares Asia 50 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMC / Commercial Metals Company
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
INTC / Intel Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
TREX / Trex Company, Inc.
TOL / Toll Brothers, Inc.
VRRM / Verra Mobility Corporation
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
MMS / Maximus, Inc.
AFG / American Financial Group, Inc.
ADNT / Adient plc
BAC / Bank of America Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
CNS / Cohen & Steers, Inc.
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
CWEN / Clearway Energy, Inc.
DRI / Darden Restaurants, Inc.
BRKS / Brooks Automation, Inc.
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
CTLT / Catalent, Inc.
SLAB / Silicon Laboratories Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
CNMD / CONMED Corporation
PLNT / Planet Fitness, Inc.
WK / Workiva Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
APH / Amphenol Corporation
CLF / Cleveland-Cliffs Inc.
COTY / Coty Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
SAIC / Science Applications International Corporation
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
UBSI / United Bankshares, Inc.
OIS / Oil States International, Inc.
RYAM / Rayonier Advanced Materials Inc.
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
AEL / American Equity Investment Life Holding Company
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MEOH / Methanex Corporation
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BZH / Beazer Homes USA, Inc.
DDD / 3D Systems Corporation
SYF / Synchrony Financial
AGR / Avangrid, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TNDM / Tandem Diabetes Care, Inc.
SIRI / Sirius XM Holdings Inc.
NVT / nVent Electric plc
MCO / Moody's Corporation
KFY / Korn Ferry
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
KRC / Kilroy Realty Corporation
AJG / Arthur J. Gallagher & Co.
CVI / CVR Energy, Inc.
ELME / Elme Communities
RMD / ResMed Inc.
ETSY / Etsy, Inc.
BX / Blackstone Inc.
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
BB / BlackBerry Limited
ALNY / Alnylam Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTFC / Wintrust Financial Corporation
GT / The Goodyear Tire & Rubber Company
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
OKTA / Okta, Inc.
THG / The Hanover Insurance Group, Inc.
REG / Regency Centers Corporation
QRTEA / Qurate Retail Inc - Series A
MNKD / MannKind Corporation
CBU / Community Financial System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
NYCB / Flagstar Financial, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
DIOD / Diodes Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VST / Vistra Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MED / Medifast, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHAK / Shake Shack Inc.
VREX / Varex Imaging Corporation
FULT / Fulton Financial Corporation
LSTR / Landstar System, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
CREE / Cree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
MXL / MaxLinear, Inc.
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
SWN / Southwestern Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PAYC / Paycom Software, Inc.
WDFC / WD-40 Company
ELAN / Elanco Animal Health Incorporated
TMO / Thermo Fisher Scientific Inc.
KMT / Kennametal Inc.
BHR / Braemar Hotels & Resorts Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
AA / Alcoa Corporation
FAST / Fastenal Company
AXP / American Express Company
ALSN / Allison Transmission Holdings, Inc.
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
SFL / SFL Corporation Ltd.
SNV / Synovus Financial Corp.
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AL / Air Lease Corporation
HEI / HEICO Corporation
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
DBRG / DigitalBridge Group, Inc.
NTAP / NetApp, Inc.
HPP / Hudson Pacific Properties, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
DRH / DiamondRock Hospitality Company
PFE / Pfizer Inc.
UGI / UGI Corporation
IMKTA / Ingles Markets, Incorporated
RHI / Robert Half Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
HOUS / Anywhere Real Estate Inc.
NWSA / News Corporation
VSAT / Viasat, Inc.
NUS / Nu Skin Enterprises, Inc.
LBRDA / Liberty Broadband Corporation
LTHM / Livent Corporation
FTI / TechnipFMC plc
T / AT&T Inc.
KTB / Kontoor Brands, Inc.
HES / Hess Corporation
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DNOW / DNOW Inc.
SNAP / Snap Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
ALB / Albemarle Corporation
OPI / Office Properties Income Trust
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
SWX / Southwest Gas Holdings, Inc.
MCHP / Microchip Technology Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
X / United States Steel Corporation
NFG / National Fuel Gas Company
CHH / Choice Hotels International, Inc.
RLJ / RLJ Lodging Trust
GOOS / Canada Goose Holdings Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
SQ / Block, Inc.
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
NOV / NOV Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
FNF / Fidelity National Financial, Inc.
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
QCOM / QUALCOMM Incorporated
PINC / Premier, Inc.
OUT / OUTFRONT Media Inc.
IAC / IAC Inc.
SWK / Stanley Black & Decker, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TD / The Toronto-Dominion Bank
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTDR / Matador Resources Company
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
M / Macy's, Inc.
LBRDK / Liberty Broadband Corporation
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
ADSK / Autodesk, Inc.
THC / Tenet Healthcare Corporation
BRX / Brixmor Property Group Inc.
RGEN / Repligen Corporation
NSC / Norfolk Southern Corporation
WH / Wyndham Hotels & Resorts, Inc.
SXT / Sensient Technologies Corporation
TECH / Bio-Techne Corporation
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OII / Oceaneering International, Inc.
FLR / Fluor Corporation
CCOI / Cogent Communications Holdings, Inc.
CE / Celanese Corporation
BGS / B&G Foods, Inc.
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
CATY / Cathay General Bancorp
QRVO / Qorvo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITT / ITT Inc.
WABC / Westamerica Bancorporation
CHS / Chico's FAS, Inc.
FL / Foot Locker, Inc.
PTEN / Patterson-UTI Energy, Inc.
AWI / Armstrong World Industries, Inc.
HGV / Hilton Grand Vacations Inc.
EHC / Encompass Health Corporation
FIZZ / National Beverage Corp.
SBRA / Sabra Health Care REIT, Inc.
FATE / Fate Therapeutics, Inc.
KEX / Kirby Corporation
LITE / Lumentum Holdings Inc.
G / Genpact Limited
TRIP / Tripadvisor, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
MDRX / Veradigm Inc.
ACB / Aurora Cannabis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHB / First Hawaiian, Inc.
FRST / Primis Financial Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MUR / Murphy Oil Corporation
GME / GameStop Corp.
DVN / Devon Energy Corporation