Market Value235,761,202
Total Holdings1230
File Date2023-11-07
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)
PRGO / Perrigo Company plc
FMC / FMC Corporation
AAON / AAON, Inc.
HMN / Horace Mann Educators Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
ALRM / Alarm.com Holdings, Inc.
LMT / Lockheed Martin Corporation
IPG / The Interpublic Group of Companies, Inc.
VREX / Varex Imaging Corporation
AAL / American Airlines Group Inc.
LCI / Lannett Co., Inc.
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
ETD / Ethan Allen Interiors Inc.
ANF / Abercrombie & Fitch Co.
BAC / Bank of America Corporation
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
RGLD / Royal Gold, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
DHR / Danaher Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
ASTE / Astec Industries, Inc.
FIZZ / National Beverage Corp.
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
RAVN / Raven Industries, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
IIIN / Insteel Industries, Inc.
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
RITM / Rithm Capital Corp.
RWT / Redwood Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PLAB / Photronics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NTGR / NETGEAR, Inc.
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
NUE / Nucor Corporation
CTRE / CareTrust REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
WNC / Wabash National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
PBCT / People`s United Financial Inc
BMI / Badger Meter, Inc.
YETI / YETI Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
VRTS / Virtus Investment Partners, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
ALLE / Allegion plc
HBI / Hanesbrands Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
RES / RPC, Inc.
WABC / Westamerica Bancorporation
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
AMSF / AMERISAFE, Inc.
ROP / Roper Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
ECL / Ecolab Inc.
HES / Hess Corporation
PNR / Pentair plc
PCAR / PACCAR Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTX / Garrett Motion Inc.
NVDA / NVIDIA Corporation
NUAN / Nuance Communications Inc
KLIC / Kulicke and Soffa Industries, Inc.
DLR / Digital Realty Trust, Inc.
BRC / Brady Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VECO / Veeco Instruments Inc.
MGM / MGM Resorts International
GNL / Global Net Lease, Inc.
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
SLM / SLM Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
JBGS / JBG SMITH Properties
INGN / Inogen, Inc.
URI / United Rentals, Inc.
BMO / Bank of Montreal
GPS / The Gap, Inc.
ROCK / Gibraltar Industries, Inc.
AEE / Ameren Corporation
SU / Suncor Energy Inc.
LOW / Lowe's Companies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DEA / Easterly Government Properties, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
CPT / Camden Property Trust
YUMC / Yum China Holdings, Inc.
ARCB / ArcBest Corporation
CONE / CyrusOne Inc
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
LGIH / LGI Homes, Inc.
UNM / Unum Group
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
EVTC / EVERTEC, Inc.
DGII / Digi International Inc.
HVT / Haverty Furniture Companies, Inc.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMI / Cummins Inc.
LDL / Lydall, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
MYGN / Myriad Genetics, Inc.
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OKE / ONEOK, Inc.
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
BALL / Ball Corporation
CORE / Core-Mark Hldg Co Inc
CUZ / Cousins Properties Incorporated
HP / Helmerich & Payne, Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
PLCE / The Children's Place, Inc.
ADC / Agree Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
FRT / Federal Realty Investment Trust
TJX / The TJX Companies, Inc.
PLXS / Plexus Corp.
ISRG / Intuitive Surgical, Inc.
APEI / American Public Education, Inc.
FRGI / Fiesta Restaurant Group Inc
IT / Gartner, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
EQR / Equity Residential
KN / Knowles Corporation
MDT / Medtronic plc
LSTR / Landstar System, Inc.
SNEX / StoneX Group Inc.
GPRE / Green Plains Inc.
CLW / Clearwater Paper Corporation
BPOP / Popular, Inc.
SFBS / ServisFirst Bancshares, Inc.
PRGS / Progress Software Corporation
SITC / SITE Centers Corp.
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LTC / LTC Properties, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
MERC / Mercer International Inc.
PGR / The Progressive Corporation
PLTR / Palantir Technologies Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
ZION / Zions Bancorporation, National Association
HSIC / Henry Schein, Inc.
ADTN / ADTRAN Holdings, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
ROKU / Roku, Inc.
PTON / Peloton Interactive, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
CSIQ / Canadian Solar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NLOK / NortonLifeLock Inc
BEN / Franklin Resources, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
RMBS / Rambus Inc.
UDR / UDR, Inc.
MFGP / Micro Focus International Plc - ADR
GGG / Graco Inc.
VG / Venture Global, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
CVBF / CVB Financial Corp.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
ESE / ESCO Technologies Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
LNN / Lindsay Corporation
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.B / Shell Plc - ADR
TSE / Trinseo PLC
CENTA / Central Garden & Pet Company
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
SPXC / SPX Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
PFG / Principal Financial Group, Inc.
HSTM / HealthStream, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
SRE / Sempra
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
RMAX / RE/MAX Holdings, Inc.
ELME / Elme Communities
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
SPLK / Splunk Inc.
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RRC / Range Resources Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGRN / Capstone Green Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
HAS / Hasbro, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRA / Kraton Corp
TWLO / Twilio Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
STC / Stewart Information Services Corporation
AON / Aon plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
VNT / Vontier Corporation
LEN.B / Lennar Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
SCCO / Southern Copper Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ODP / The ODP Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHAK / Shake Shack Inc.
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
VRTV / Veritiv Corp
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
NEO / NeoGenomics, Inc.
ENSG / The Ensign Group, Inc.
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
BCEI / Bonanza Creek Energy Inc New
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
CAL / Caleres, Inc.
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
TTMI / TTM Technologies, Inc.
CMS / CMS Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
GME / GameStop Corp.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
MRNA / Moderna, Inc.
USNA / USANA Health Sciences, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
THS / TreeHouse Foods, Inc.
AAOI / Applied Optoelectronics, Inc.
INCY / Incyte Corporation
DHC / Diversified Healthcare Trust
BCPC / Balchem Corporation
DSPG / DSP Group, Inc.
JCI / Johnson Controls International plc
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
SANM / Sanmina Corporation
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
DRI / Darden Restaurants, Inc.
EFX / Equifax Inc.
NGVT / Ingevity Corporation
COP / ConocoPhillips
FOX / Fox Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FSP / Franklin Street Properties Corp.
CYH / Community Health Systems, Inc.
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
TXT / Textron Inc.
MS / Morgan Stanley
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
CME / CME Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
WEX / WEX Inc.
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
LOCO / El Pollo Loco Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
X / United States Steel Corporation
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
NI / NiSource Inc.
MLI / Mueller Industries, Inc.
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
CWT / California Water Service Group
PARA / Paramount Global
AVGO / Broadcom Inc.
GWB / Great Western Bancorp Inc
HOG / Harley-Davidson, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XNCR / Xencor, Inc.
JJSF / J&J Snack Foods Corp.
MATV / Mativ Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
NX / Quanex Building Products Corporation
SRC / Spirit Realty Capital, Inc.
FANG / Diamondback Energy, Inc.
GMS / GMS Inc.
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
DIN / Dine Brands Global, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FTI / TechnipFMC plc
K / Kellanova
FE / FirstEnergy Corp.
AIR / AAR Corp.
ULTA / Ulta Beauty, Inc.
DEI / Douglas Emmett, Inc.
INGR / Ingredion Incorporated
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
DBX / Dropbox, Inc.
MTDR / Matador Resources Company
CLF / Cleveland-Cliffs Inc.
IRDM / Iridium Communications Inc.
STAG / STAG Industrial, Inc.
BKU / BankUnited, Inc.
VTRS / Viatris Inc.
CSGS / CSG Systems International, Inc.
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
JRVR / James River Group Holdings, Ltd.
EGHT / 8x8, Inc.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
EQIX / Equinix, Inc.
BANR / Banner Corporation
SQ / Block, Inc.
HTLD / Heartland Express, Inc.
FSLR / First Solar, Inc.
MYRG / MYR Group Inc.
MMI / Marcus & Millichap, Inc.
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
TG / Tredegar Corporation
KWR / Quaker Chemical Corporation
WTS / Watts Water Technologies, Inc.
FWONA / Formula One Group
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ROG / Rogers Corporation
HWKN / Hawkins, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
GFF / Griffon Corporation
NEM / Newmont Corporation
JOE / The St. Joe Company
VRSK / Verisk Analytics, Inc.
PRA / ProAssurance Corporation
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
OHI / Omega Healthcare Investors, Inc.
CBB / Cincinnati Bell, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
FIX / Comfort Systems USA, Inc.
GL / Globe Life Inc.
POWL / Powell Industries, Inc.
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
MATW / Matthews International Corporation
HRI / Herc Holdings Inc.
AWR / American States Water Company
SCL / Stepan Company
TKR / The Timken Company
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
MTH / Meritage Homes Corporation
ES / Eversource Energy
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REXR / Rexford Industrial Realty, Inc.
APD / Air Products and Chemicals, Inc.
BHE / Benchmark Electronics, Inc.
CNX / CNX Resources Corporation
HAL / Halliburton Company
MSFT / Microsoft Corporation
IBP / Installed Building Products, Inc.
XEC / Cimarex Energy Co.
GVA / Granite Construction Incorporated
HOPE / Hope Bancorp, Inc.
LITE / Lumentum Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CAMP / Camp4 Therapeutics Corporation
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
TPR / Tapestry, Inc.
GRA / W.R. Grace & Co.
NWL / Newell Brands Inc.
CPRI / Capri Holdings Limited
AXP / American Express Company
AFL / Aflac Incorporated
GLT / Glatfelter Corporation
PSX / Phillips 66
DOV / Dover Corporation
D / Dominion Energy, Inc.
GM / General Motors Company
SKT / Tanger Inc.
AME / AMETEK, Inc.
STE / STERIS plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
TTGT / TechTarget, Inc.
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
MDC / M.D.C. Holdings, Inc.
HWM / Howmet Aerospace Inc.
FOSL / Fossil Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc.
EQC / Equity Commonwealth
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
DDD / 3D Systems Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
CNC / Centene Corporation
FBIN / Fortune Brands Innovations, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UPBD / Upbound Group, Inc.
IRT / Independence Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
AVT / Avnet, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
SWK / Stanley Black & Decker, Inc.
AVAV / AeroVironment, Inc.
NAVI / Navient Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
PHM / PulteGroup, Inc.
DRQ / Dril-Quip, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
IVC / Invacare Corp.
ARLO / Arlo Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
OSIS / OSI Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
SIG / Signet Jewelers Limited
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
GTLS / Chart Industries, Inc.
CMCSA / Comcast Corporation
EHTH / eHealth, Inc.
HLX / Helix Energy Solutions Group, Inc.
EAT / Brinker International, Inc.
ATI / ATI Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
AX / Axos Financial, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
UBER / Uber Technologies, Inc.
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
NOW / ServiceNow, Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
OII / Oceaneering International, Inc.
SNX / TD SYNNEX Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
MGLN / Magellan Health Inc
ETSY / Etsy, Inc.
NKTR / Nektar Therapeutics
VTR / Ventas, Inc.
TTEC / TTEC Holdings, Inc.
TALO / Talos Energy Inc.
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
LBRDA / Liberty Broadband Corporation
TRHC / Tabula Rasa HealthCare Inc
ARE / Alexandria Real Estate Equities, Inc.
BELFB / Bel Fuse Inc.
SEE / Sealed Air Corporation
TRIP / Tripadvisor, Inc.
QQQ / Invesco QQQ Trust, Series 1
WWW / Wolverine World Wide, Inc.
FCPT / Four Corners Property Trust, Inc.
BRKS / Brooks Automation, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
WYNN / Wynn Resorts, Limited
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GIS / General Mills, Inc.
DXPE / DXP Enterprises, Inc.
FTV / Fortive Corporation
GES / Guess?, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
UVV / Universal Corporation
CENT / Central Garden & Pet Company
SHEN / Shenandoah Telecommunications Company
NLY / Annaly Capital Management, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
LW / Lamb Weston Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
ALK / Alaska Air Group, Inc.
OSK / Oshkosh Corporation
FBK / FB Financial Corporation
AMH / American Homes 4 Rent
ASIX / AdvanSix Inc.
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
FMBI / First Midwest Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
INDB / Independent Bank Corp.
SHOO / Steven Madden, Ltd.
FI / Fiserv, Inc.
CYTK / Cytokinetics, Incorporated
UIHC / American Coastal Insurance Corp
WT / WisdomTree, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCVL / Shoe Carnival, Inc.
GE / General Electric Company
XLNX / Xilinx, Inc.
NWSA / News Corporation
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
SSP / The E.W. Scripps Company
CI / The Cigna Group
KTB / Kontoor Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
JBT / JBT Marel Corporation
UCBI / United Community Banks, Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PODD / Insulet Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
UVE / Universal Insurance Holdings, Inc.
VRE / Veris Residential, Inc.
PTEN / Patterson-UTI Energy, Inc.
NBR / Nabors Industries Ltd.
OPI / Office Properties Income Trust
MCS / The Marcus Corporation
LZB / La-Z-Boy Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PDFS / PDF Solutions, Inc.
ED / Consolidated Edison, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
EXPO / Exponent, Inc.
W / Wayfair Inc.
DRE / Duke Realty Corporation - Preferred Security
ENVA / Enova International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
SWBI / Smith & Wesson Brands, Inc.
FRCB / First Republic Bank
BYND / Beyond Meat, Inc.
DOW / Dow Inc.
UNIT / Unity Group LLC
GKOS / Glaukos Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LXP / LXP Industrial Trust
BF.B / Brown-Forman Corporation
BHF / Brighthouse Financial, Inc.
FARO / FARO Technologies, Inc.
SLV / iShares Silver Trust
CNXN / PC Connection, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SAFE / Safehold Inc.
AIT / Applied Industrial Technologies, Inc.
LQDT / Liquidity Services, Inc.
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HAYN / Haynes International, Inc.
CATO / The Cato Corporation
CHX / ChampionX Corporation
CXW / CoreCivic, Inc.
RPAI / Retail Properties of America Inc - Class A
MDP / Meredith Holdings Corp
OCN / Ocwen Financial Corporation
461730103 / Investors Real Estate Trust
PBF / PBF Energy Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AKR / Acadia Realty Trust
SGH / SMART Global Holdings, Inc.
SM / SM Energy Company
SSD / Simpson Manufacturing Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
CLB / Core Laboratories Inc.
DAKT / Daktronics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EBIXQ / Ebix, Inc.
LNG / Cheniere Energy, Inc.
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AOS / A. O. Smith Corporation
CPRT / Copart, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSMT / PriceSmart, Inc.
CROX / Crocs, Inc.
ADBE / Adobe Inc.
VLY / Valley National Bancorp
ABNB / Airbnb, Inc.
HSII / Heidrick & Struggles International, Inc.
14161H108 / Cardtronics PLC
ANIK / Anika Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
HCC / Warrior Met Coal, Inc.
THRM / Gentherm Incorporated
SPSC / SPS Commerce, Inc.
IBTX / Independent Bank Group, Inc.
VBTX / Veritex Holdings, Inc.
SEM / Select Medical Holdings Corporation
FHB / First Hawaiian, Inc.
COLB / Columbia Banking System, Inc.
DLX / Deluxe Corporation
ZM / Zoom Communications Inc.
REG / Regency Centers Corporation
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
MTRN / Materion Corporation
TRST / TrustCo Bank Corp NY
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TWOU / 2U, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
KOP / Koppers Holdings Inc.
ZNGA / Zynga Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
GPMT / Granite Point Mortgage Trust Inc.
UHT / Universal Health Realty Income Trust
CRWD / CrowdStrike Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
PRAA / PRA Group, Inc.
CVCO / Cavco Industries, Inc.
AVD / American Vanguard Corporation
TRUP / Trupanion, Inc.
BOOT / Boot Barn Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MANT / Mantech International Corp - Class A
MTUS / Metallus Inc.
ECOL / US Ecology Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCHL / Scholastic Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, Inc.
BDN / Brandywine Realty Trust
UNFI / United Natural Foods, Inc.
TGI / Triumph Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CBOE / Cboe Global Markets, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
PCRX / Pacira BioSciences, Inc.
TWI / Titan International, Inc.
CADE / Cadence Bank
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HFWA / Heritage Financial Corporation
RMIX /
/ Wyndham Destinations, Inc.
FITB / Fifth Third Bancorp
CNMD / CONMED Corporation
PUMP / ProPetro Holding Corp.
FBP / First BanCorp.
SNBR / Sleep Number Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RI /
SFNC / Simmons First National Corporation
SJI / South Jersey Industries Inc.
ETR / Entergy Corporation
ILPT / Industrial Logistics Properties Trust
ATNI / ATN International, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BGS / B&G Foods, Inc.
ALC / Alcon Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DINO / HF Sinclair Corporation
PLMR / Palomar Holdings, Inc.
SPTN / SpartanNash Company
NMIH / NMI Holdings, Inc.
OXM / Oxford Industries, Inc.
KAMN / Kaman Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TDC / Teradata Corporation
872307903 / TCF Financial Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NPO / Enpro Inc.
ASB / Associated Banc-Corp
REX / REX American Resources Corporation
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
FCF / First Commonwealth Financial Corporation
NTUS / Natus Medical Inc
PNTG / The Pennant Group, Inc.
SNAP / Snap Inc.
ABM / ABM Industries Incorporated
ABCB / Ameris Bancorp
SAFT / Safety Insurance Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
ACA / Arcosa, Inc.
BJRI / BJ's Restaurants, Inc.
MEI / Methode Electronics, Inc.
CPSI / Computer Programs and Systems, Inc.
HAFC / Hanmi Financial Corporation
UE / Urban Edge Properties
MTOR / Meritor Inc
LUV / Southwest Airlines Co.
ARNC / Arconic Corporation
KELYA / Kelly Services, Inc.
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ONTO / Onto Innovation Inc.
HSKA / Heska Corp. (Restricted Voting)
AYX / Alteryx, Inc.
LVS / Las Vegas Sands Corp.
MOG.A / Moog Inc.
/ Liberty Media Corp-Liberty SiriusXM
LNTH / Lantheus Holdings, Inc.
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
NUS / Nu Skin Enterprises, Inc.
FWONK / Formula One Group
GFL / GFL Environmental Inc.
COHU / Cohu, Inc.
ZG / Zillow Group, Inc.
MDRX / Veradigm Inc.
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
CXH / MFS Investment Grade Municipal Trust
IQV / IQVIA Holdings Inc.
PDCE / PDC Energy Inc
ADEA / Adeia Inc.
DUK / Duke Energy Corporation
FF / FutureFuel Corp.
CE / Celanese Corporation
CIR / Circor International Inc
FORR / Forrester Research, Inc.
ZUMZ / Zumiez Inc.
IIM / Invesco Value Municipal Income Trust
SRDX / Surmodics, Inc.
FWRD / Forward Air Corporation
LEG / Leggett & Platt, Incorporated
US1011191053 / Boston Private Financial Hldg Inc
OFG / OFG Bancorp
PRDO / Perdoceo Education Corporation
TCMD / Tactile Systems Technology, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
CRS / Carpenter Technology Corporation
NSA / National Storage Affiliates Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MLAB / Mesa Laboratories, Inc.
OSUR / OraSure Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
AMAT / Applied Materials, Inc.
SBSI / Southside Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
ALGT / Allegiant Travel Company
FOE / Ferro Corp.
HLIT / Harmonic Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UCTT / Ultra Clean Holdings, Inc.
SLB / Schlumberger Limited
DORM / Dorman Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
CHUY / Chuy's Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
LECO / Lincoln Electric Holdings, Inc.
AAT / American Assets Trust, Inc.
LMAT / LeMaitre Vascular, Inc.
CRVL / CorVel Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INVA / Innoviva, Inc.
BBWI / Bath & Body Works, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
FN / Fabrinet
SAFE / Safehold Inc.
CVGW / Calavo Growers, Inc.
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
AEL / American Equity Investment Life Holding Company
FFBC / First Financial Bancorp.
CSII / Cardiovascular Systems Inc.
CL / Colgate-Palmolive Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LTHM / Livent Corporation
HII / Huntington Ingalls Industries, Inc.
OIS / Oil States International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UFCS / United Fire Group, Inc.
AVA / Avista Corporation
MMC / Marsh & McLennan Companies, Inc.
WIRE / Encore Wire Corporation
LUMN / Lumen Technologies, Inc.
TNC / Tennant Company
FFIV / F5, Inc.
PGRE / Paramount Group, Inc.
AORT / Artivion, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SKYW / SkyWest, Inc.
FBC / Flagstar Bancorp, Inc.
GHL / Greenhill & Co Inc
TUP / Tupperware Brands Corporation
KNSL / Kinsale Capital Group, Inc.
BFS / Saul Centers, Inc.
RTX / RTX Corporation
OMI / Owens & Minor, Inc.
WD / Walker & Dunlop, Inc.
MAT / Mattel, Inc.
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
NBTB / NBT Bancorp Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
CHCT / Community Healthcare Trust Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RL / Ralph Lauren Corporation
REZI / Resideo Technologies, Inc.
PRK / Park National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BLMN / Bloomin' Brands, Inc.
ECPG / Encore Capital Group, Inc.
OMCL / Omnicell, Inc.
WRLD / World Acceptance Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CPF / Central Pacific Financial Corp.
FUL / H.B. Fuller Company
CPS / Cooper-Standard Holdings Inc.
SYF / Synchrony Financial
NVRI / Enviri Corporation
IIPR / Innovative Industrial Properties, Inc.
BCC / Boise Cascade Company
POLY / Plantronics, Inc.
NWBI / Northwest Bancshares, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OFIX / Orthofix Medical Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RNST / Renasant Corporation
MMSI / Merit Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
CNXC / Concentrix Corporation
CHRS / Coherus Oncology, Inc.
CDK / CDK Global Inc
SAH / Sonic Automotive, Inc.
FDP / Fresh Del Monte Produce Inc.
EZPW / EZCORP, Inc.
KFY / Korn Ferry
MNRO / Monro, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
CSR / Centerspace
CHCO / City Holding Company
TEX / Terex Corporation
MRTN / Marten Transport, Ltd.
SII / Sprott Inc.
ABTX / Allegiance Bancshares Inc
WSR / Whitestone REIT
CTS / CTS Corporation
/ Atlanta Braves Holdings, Inc., Class A
KRG / Kite Realty Group Trust
OSPN / OneSpan Inc.
KREF / KKR Real Estate Finance Trust Inc.
BOOM / DMC Global Inc.
PAHC / Phibro Animal Health Corporation
LCII / LCI Industries
US55027E1029 / Luminex Corporation
STMP / Stamps.com Inc.
OLED / Universal Display Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AIRC / Apartment Income REIT Corp.
CASH / Pathward Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MODG / Topgolf Callaway Brands Corp.
MHO / M/I Homes, Inc.
AIN / Albany International Corp.
ROIC / Retail Opportunity Investments Corp.
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
STBA / S&T Bancorp, Inc.
ITRI / Itron, Inc.
/ Atlanta Braves Holdings, Inc.
MCD / McDonald's Corporation
PVAC / Penn Virginia Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
MED / Medifast, Inc.
REGI / Renewable Energy Group Inc
EPAY / Bottomline Technologies (Delaware) Inc
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
B / Barrick Mining Corporation
PLUS / ePlus inc.
RHI / Robert Half Inc.
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
UIHC / American Coastal Insurance Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CVNA / Carvana Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LPSN / LivePerson, Inc.
HSY / The Hershey Company
TDOC / Teladoc Health, Inc.
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
REET / iShares Trust - iShares Global REIT ETF
SMP / Standard Motor Products, Inc.
AIV / Apartment Investment and Management Company
PFS / Provident Financial Services, Inc.
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
IDXX / IDEXX Laboratories, Inc.
BIG / Big Lots, Inc.
SAGE / Sage Therapeutics, Inc.
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
AMCR / Amcor plc
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
COOP / Mr. Cooper Group Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
UAL / United Airlines Holdings, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
BAX / Baxter International Inc.
UIS / Unisys Corporation
WHRL3 / Whirlpool S.A.
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
NEOG / Neogen Corporation
ECHO / Echo Global Logistics Inc
CERN / Cerner Corp.
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
AMWD / American Woodmark Corporation
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
DISH / DISH Network Corporation
BRP / The Baldwin Insurance Group, Inc.
CEVA / CEVA, Inc.