Market Value254,211,800
Total Holdings1253
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
USB / U.S. Bancorp
FMC / FMC Corporation
AAON / AAON, Inc.
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc.
HUBG / Hub Group, Inc.
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
ALRM / Alarm.com Holdings, Inc.
LMT / Lockheed Martin Corporation
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
AAL / American Airlines Group Inc.
ALC / Alcon Inc.
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETD / Ethan Allen Interiors Inc.
ANF / Abercrombie & Fitch Co.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
UNIT / Unity Group LLC
IBM / International Business Machines Corporation
CORE / Core-Mark Hldg Co Inc
ROK / Rockwell Automation, Inc.
FMBI / First Midwest Bancorp, 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.
EXTR / Extreme Networks, Inc.
FIZZ / National Beverage Corp.
CRM / Salesforce, Inc.
ENVA / Enova International, Inc.
ECHO / Echo Global Logistics Inc
HCC / Warrior Met Coal, Inc.
GTX / Garrett Motion Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
MTUS / Metallus Inc.
AVB / AvalonBay Communities, Inc.
IIIN / Insteel Industries, Inc.
NAVI / Navient Corporation
H / Hyatt Hotels Corporation
LNG / Cheniere Energy, Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
MATX / Matson, Inc.
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
RWT / Redwood Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
ZUMZ / Zumiez Inc.
SPG / Simon Property Group, Inc.
PLAB / Photronics, Inc.
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.
WNC / Wabash National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEX / IDEX Corporation
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
PBCT / People`s United Financial Inc
BMI / Badger Meter, Inc.
YETI / YETI Holdings, Inc.
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
BLMN / Bloomin' Brands, Inc.
TRIP / Tripadvisor, Inc.
VRTS / Virtus Investment Partners, Inc.
ADSK / Autodesk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCRX / Pacira BioSciences, Inc.
HBI / Hanesbrands Inc.
RES / RPC, Inc.
WABC / Westamerica Bancorporation
CTRA / Coterra Energy Inc.
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
AMSF / AMERISAFE, Inc.
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
PSMT / PriceSmart, Inc.
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
SHAK / Shake Shack Inc.
PNR / Pentair plc
DE / Deere & Company
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
NUAN / Nuance Communications Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
VECO / Veeco Instruments Inc.
GNL / Global Net Lease, Inc.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
INGN / Inogen, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPRE / Green Plains Inc.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CPT / Camden Property Trust
YUMC / Yum China Holdings, Inc.
ARCB / ArcBest Corporation
CONE / CyrusOne Inc
EW / Edwards Lifesciences Corporation
PTON / Peloton Interactive, Inc.
NOV / NOV Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
XYL / Xylem Inc.
MODV / ModivCare Inc.
BKNG / Booking Holdings Inc.
EVTC / EVERTEC, Inc.
DGII / Digi International Inc.
HVT / Haverty Furniture Companies, Inc.
FHB / First Hawaiian, Inc.
CMO / Capstead Mortgage Corp.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
AIV / Apartment Investment and Management Company
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
TALO / Talos Energy Inc.
GWW / W.W. Grainger, Inc.
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
SATS / EchoStar Corporation
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
STT / State Street Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
RGP / Resources Connection, Inc.
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
XRAY / DENTSPLY SIRONA Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
STZ / Constellation Brands, Inc.
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
PLCE / The Children's Place, Inc.
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.
FWONK / Formula One Group
SRDX / Surmodics, Inc.
ISRG / Intuitive Surgical, Inc.
COLB / Columbia Banking System, Inc.
HA / Hawaiian Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SPGI / S&P Global Inc.
SPLK / Splunk Inc.
DGX / Quest Diagnostics Incorporated
SNEX / StoneX Group Inc.
WD / Walker & Dunlop, Inc.
PSA / Public Storage
BPOP / Popular, Inc.
MATV / Mativ Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
SITC / SITE Centers Corp.
RAVN / Raven Industries, Inc.
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADTN / ADTRAN Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LTC / LTC Properties, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
NPO / Enpro Inc.
ATNI / ATN International, Inc.
MERC / Mercer International Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ROKU / Roku, Inc.
L / Loews Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
CSIQ / Canadian Solar Inc.
DIS / The Walt Disney Company
BF.B / Brown-Forman Corporation
GTLS / Chart Industries, Inc.
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
ASB / Associated Banc-Corp
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
LNN / Lindsay Corporation
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
IRDM / Iridium Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
RDS.B / Shell Plc - ADR
TSE / Trinseo PLC
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AI / C3.ai, Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
SRE / Sempra
PIPR / Piper Sandler Companies
UDR / UDR, Inc.
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
KALU / Kaiser Aluminum Corporation
WDC / Western Digital Corporation
ELME / Elme Communities
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
UPBD / Upbound Group, Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
RRC / Range Resources Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
PODD / Insulet Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESI / Element Solutions 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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RRGB / Red Robin Gourmet Burgers, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AON / Aon plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
ODP / The ODP Corporation
ATR / AptarGroup, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
SCCO / Southern Copper Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend 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.
DEA / Easterly Government Properties, Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
TRUP / Trupanion, Inc.
NEO / NeoGenomics, Inc.
CPRT / Copart, Inc.
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
BCEI / Bonanza Creek Energy Inc New
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
KRA / Kraton Corp
AMT / American Tower Corporation
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
CNC / Centene Corporation
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
TTMI / TTM Technologies, Inc.
CMS / CMS Energy Corporation
WWW / Wolverine World Wide, Inc.
DEI / Douglas Emmett, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
GME / GameStop Corp.
DOW / Dow Inc.
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
MRNA / Moderna, Inc.
THS / TreeHouse Foods, Inc.
MED / Medifast, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNBR / Sleep Number Corporation
KN / Knowles Corporation
AMH / American Homes 4 Rent
DHC / Diversified Healthcare Trust
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
MTB / M&T Bank Corporation
SANM / Sanmina Corporation
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
SLCA / U.S. Silica Holdings, Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
AVT / Avnet, Inc.
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
COP / ConocoPhillips
CZR / Caesars Entertainment, Inc.
OIS / Oil States International, Inc.
PJT / PJT Partners Inc.
CYH / Community Health Systems, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
UCBI / United Community Banks, Inc.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
TXT / Textron Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
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.
ACB / Aurora Cannabis Inc.
BWA / BorgWarner Inc.
FAST / Fastenal Company
BFH / Bread Financial Holdings, Inc.
BELFB / Bel Fuse Inc.
IP / International Paper Company
ZION / Zions Bancorporation, National Association
X / United States Steel Corporation
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
CRVL / CorVel Corporation
NI / NiSource Inc.
LOCO / El Pollo Loco Holdings, Inc.
MLI / Mueller Industries, Inc.
SLM / SLM Corporation
WT / WisdomTree, Inc.
ROST / Ross Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ALGN / Align Technology, Inc.
PARA / Paramount Global
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
NSIT / Insight Enterprises, Inc.
GWB / Great Western Bancorp Inc
OHI / Omega Healthcare Investors, Inc.
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XNCR / Xencor, Inc.
JJSF / J&J Snack Foods Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
WGO / Winnebago Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NX / Quanex Building Products Corporation
SRC / Spirit Realty Capital, Inc.
APEI / American Public Education, Inc.
CPF / Central Pacific Financial Corp.
FANG / Diamondback Energy, Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
OSPN / OneSpan Inc.
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
K / Kellanova
STLD / Steel Dynamics, Inc.
SBRA / Sabra Health Care REIT, Inc.
FE / FirstEnergy Corp.
AIR / AAR Corp.
WM / Waste Management, Inc.
FCPT / Four Corners Property Trust, Inc.
SHEN / Shenandoah Telecommunications Company
INGR / Ingredion Incorporated
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
AZZ / AZZ Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
MTDR / Matador Resources Company
CLF / Cleveland-Cliffs Inc.
OXM / Oxford Industries, Inc.
CDNS / Cadence Design Systems, Inc.
STAG / STAG Industrial, Inc.
BKU / BankUnited, Inc.
VTRS / Viatris Inc.
RNST / Renasant Corporation
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
JRVR / James River Group Holdings, Ltd.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ST / Sensata Technologies Holding plc
CC / The Chemours Company
BANR / Banner Corporation
SQ / Block, Inc.
GE / General Electric Company
PRK / Park National Corporation
FSLR / First Solar, Inc.
MYRG / MYR Group Inc.
MMI / Marcus & Millichap, Inc.
GRMN / Garmin Ltd.
TG / Tredegar Corporation
ACLS / Axcelis Technologies, Inc.
AVY / Avery Dennison Corporation
KWR / Quaker Chemical Corporation
ABCB / Ameris Bancorp
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
NOC / Northrop Grumman Corporation
MNRO / Monro, Inc.
WDFC / WD-40 Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HWKN / Hawkins, Inc.
ETSY / Etsy, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
DKNG / DraftKings Inc.
GFF / Griffon Corporation
NEM / Newmont Corporation
JOE / The St. Joe Company
VRSK / Verisk Analytics, Inc.
PRA / ProAssurance Corporation
CDW / CDW Corporation
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
CPK / Chesapeake Utilities Corporation
MCK / McKesson Corporation
VRTV / Veritiv Corp
AMAT / Applied Materials, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
FIX / Comfort Systems USA, Inc.
FBK / FB Financial Corporation
HLIT / Harmonic Inc.
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
HRI / Herc Holdings Inc.
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
TTGT / TechTarget, Inc.
TKR / The Timken Company
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
CTS / CTS Corporation
MTH / Meritage Homes Corporation
ES / Eversource Energy
REXR / Rexford Industrial Realty, Inc.
APD / Air Products and Chemicals, Inc.
BHE / Benchmark Electronics, Inc.
CNX / CNX Resources Corporation
SZY / Sykes Enterprises, Inc.
HAL / Halliburton Company
ADEA / Adeia Inc.
ZS / Zscaler, Inc.
FSP / Franklin Street Properties Corp.
CRS / Carpenter Technology Corporation
IBP / Installed Building Products, Inc.
GVA / Granite Construction Incorporated
HOPE / Hope Bancorp, Inc.
CBB / Cincinnati Bell, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
CAMP / Camp4 Therapeutics Corporation
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
HTLD / Heartland Express, Inc.
TPR / Tapestry, Inc.
GRA / W.R. Grace & Co.
CPRI / Capri Holdings Limited
AXP / American Express Company
AFL / Aflac Incorporated
PSX / Phillips 66
DOV / Dover Corporation
HSII / Heidrick & Struggles International, Inc.
LLY / Eli Lilly and Company
PBF / PBF Energy Inc.
OSUR / OraSure Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
SKT / Tanger Inc.
AME / AMETEK, Inc.
STE / STERIS plc
ALG / Alamo Group Inc.
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
MDC / M.D.C. Holdings, Inc.
HWM / Howmet Aerospace Inc.
GL / Globe Life Inc.
FOSL / Fossil Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
EQC / Equity Commonwealth
SEM / Select Medical Holdings Corporation
CYTK / Cytokinetics, Incorporated
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
GPS / The Gap, Inc.
EBAY / eBay Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
DDD / 3D Systems Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABTX / Allegiance Bancshares Inc
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
IRT / Independence Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
ALGT / Allegiant Travel Company
SWK / Stanley Black & Decker, Inc.
DINO / HF Sinclair Corporation
AVAV / AeroVironment, Inc.
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.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
IVC / Invacare Corp.
GNRC / Generac Holdings Inc.
ALLE / Allegion plc
HOUS / Anywhere Real Estate Inc.
OSIS / OSI Systems, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
SWBI / Smith & Wesson Brands, Inc.
SIG / Signet Jewelers Limited
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
UVV / Universal Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
LCI / Lannett Co., Inc.
BOOM / DMC Global Inc.
MCHP / Microchip Technology Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
RMIX /
AX / Axos Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
UBER / Uber Technologies, Inc.
SXC / SunCoke Energy, Inc.
CTLT / Catalent, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
OII / Oceaneering International, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PNW / Pinnacle West Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MGLN / Magellan Health Inc
ENSG / The Ensign Group, Inc.
KRC / Kilroy Realty Corporation
CLS / Celestica Inc.
LPT / Liberty Property Trust
TD / The Toronto-Dominion Bank
DRQ / Dril-Quip, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HPP / Hudson Pacific Properties, Inc.
DAR / Darling Ingredients Inc.
CENT / Central Garden & Pet Company
SAFE / Safehold Inc.
DSPG / DSP Group, Inc.
TTEK / Tetra Tech, Inc.
DOW / Dow Inc.
RLI / RLI Corp.
LBRDA / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
CARS / Cars.com Inc.
SVC / Service Properties Trust
EWBC / East West Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
LOPE / Grand Canyon Education, Inc.
HCC / Warrior Met Coal, Inc.
QGEN / Qiagen N.V.
UIHC / American Coastal Insurance Corp
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
EQT / EQT Corporation
RI /
LGO / Largo Inc.
RGEN / Repligen Corporation
PACW / Pacwest Bancorp
PCG / PG&E Corporation
RH / RH
GFL / GFL Environmental Inc.
/ LIPOCINE INC
VRE / Veris Residential, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
INVA / Innoviva, Inc.
ISBC / Investors Bancorp Inc
FLGT / Fulgent Genetics, Inc.
SMPL / The Simply Good Foods Company
AVA / Avista Corporation
LCID / Lucid Group, Inc.
NKTR / Nektar Therapeutics
DIOD / Diodes Incorporated
CAL / Caleres, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AFRM / Affirm Holdings, Inc.
AIRC / Apartment Income REIT Corp.
STRA / Strategic Education, Inc.
MD / Pediatrix Medical Group, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
POWI / Power Integrations, Inc.
ZBRA / Zebra Technologies Corporation
SENEA / Seneca Foods Corporation
CHS / Chico's FAS, Inc.
CPE / Callon Petroleum Company
SLP / Simulations Plus, Inc.
FND / Floor & Decor Holdings, Inc.
LL / LL Flooring Holdings, Inc.
CXW / CoreCivic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGRE / Paramount Group, Inc.
CCMP / CMC Materials Inc
TILE / Interface, Inc.
BIPC / Brookfield Infrastructure Corporation
GEOS / Geospace Technologies Corporation
RC / Ready Capital Corporation
FUN / Six Flags Entertainment Corporation
DELL / Dell Technologies Inc.
ETM / Entercom Communications Corp - Class A
TGI / Triumph Group, Inc.
CMTL / Comtech Telecommunications Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BDN / Brandywine Realty Trust
WCC / WESCO International, Inc.
CLB / Core Laboratories Inc.
BOH / Bank of Hawaii Corporation
TNL / Travel + Leisure Co.
UFI / Unifi, Inc.
DOCU / DocuSign, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HFWA / Heritage Financial Corporation
HMST / HomeStreet, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CRMT / America's Car-Mart, Inc.
EBIXQ / Ebix, Inc.
CNXC / Concentrix Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
CSR / Centerspace
RVTY / Revvity, Inc.
BGS / B&G Foods, Inc.
/ Atlanta Braves Holdings, Inc., Class A
UVE / Universal Insurance Holdings, Inc.
ANDE / The Andersons, Inc.
CCS / Century Communities, Inc.
CHX / ChampionX Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ETRN / Equitrans Midstream Corporation
QNST / QuinStreet, Inc.
872307903 / TCF Financial Corporation
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
EAT / Brinker International, Inc.
CSGS / CSG Systems International, Inc.
SXI / Standex International Corporation
LPG / Dorian LPG Ltd.
LXU / LSB Industries, Inc.
COTY / Coty Inc.
ACA / Arcosa, Inc.
NBR / Nabors Industries Ltd.
PKE / Park Aerospace Corp.
COMM / CommScope Holding Company, Inc.
BKE / The Buckle, Inc.
IOSP / Innospec Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SLG / SL Green Realty Corp.
PFBC / Preferred Bank
AGYS / Agilysys, Inc.
OCN / Ocwen Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FSK / FS KKR Capital Corp.
MFC / Manulife Financial Corporation
AORT / Artivion, Inc.
QLYS / Qualys, Inc.
UCTT / Ultra Clean Holdings, Inc.
FOE / Ferro Corp.
ACN / Accenture plc
RDNT / RadNet, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BANC / Banc of California, Inc.
XRX / Xerox Holdings Corporation
PPBI / Pacific Premier Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQDT / Liquidity Services, Inc.
NP / Neenah Inc
EGHT / 8x8, Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
FN / Fabrinet
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
DCOM / Dime Community Bancshares, Inc.
GDOT / Green Dot Corporation
VRA / Vera Bradley, Inc.
OZK / Bank OZK
CUTR / Cutera, Inc.
GBX / The Greenbrier Companies, Inc.
HIBB / Hibbett, Inc.
00B5M6XQ7 / INTL FCStone Inc.
EBS / Emergent BioSolutions Inc.
GWRE / Guidewire Software, Inc.
/ Wyndham Destinations, Inc.
SCSC / ScanSource, Inc.
LAD / Lithia Motors, Inc.
AMBC / Ambac Financial Group, Inc.
461730103 / Investors Real Estate Trust
MAC / The Macerich Company
WAL / Western Alliance Bancorporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MTRX / Matrix Service Company
BNED / Barnes & Noble Education, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EGBN / Eagle Bancorp, Inc.
GRPN / Groupon, Inc.
CIM / Chimera Investment Corporation
CCRN / Cross Country Healthcare, Inc.
HZO / MarineMax, Inc.
REX / REX American Resources Corporation
RIG / Transocean Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
RGS / Regis Corporation
ARR / ARMOUR Residential REIT, Inc.
NVT / nVent Electric plc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
FDP / Fresh Del Monte Produce Inc.
NLY / Annaly Capital Management, Inc.
TBK / Triumph Bancorp Inc
WSR / Whitestone REIT
MDRX / Veradigm Inc.
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
AA / Alcoa Corporation
REI / Ring Energy, Inc.
TBI / TrueBlue, Inc.
EPAC / Enerpac Tool Group Corp.
/ Atlanta Braves Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
PRDO / Perdoceo Education Corporation
CLDT / Chatham Lodging Trust
VNDA / Vanda Pharmaceuticals Inc.
FOXF / Fox Factory Holding Corp.
RPT / Rithm Property Trust Inc.
ARLO / Arlo Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
AKR / Acadia Realty Trust
MCS / The Marcus Corporation
IVR / Invesco Mortgage Capital Inc.
FUL / H.B. Fuller Company
POLY / Plantronics, Inc.
DRH / DiamondRock Hospitality Company
BRKL / Brookline Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
MOV / Movado Group, Inc.
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TOL / Toll Brothers, Inc.
ASRT / Assertio Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TTSH / Tile Shop Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
ACOR / Acorda Therapeutics, Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
SA / Seabridge Gold Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BKCC / BlackRock Capital Investment Corporation
BG / Bunge Global SA
BFX / BowFlex Inc.
KIRK / Kirkland's, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
FCN / FTI Consulting, Inc.
GIFI / Gulf Island Fabrication, Inc.
TTI / TETRA Technologies, Inc.
PEB / Pebblebrook Hotel Trust
COHR / Coherent Corp.
SEDG / SolarEdge Technologies, Inc.
AXON / Axon Enterprise, Inc.
SRPT / Sarepta Therapeutics, Inc.
/ INNOVATOR S&P 500 POWER-J
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NSA / National Storage Affiliates Trust
MPAA / Motorcar Parts of America, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
LZB / La-Z-Boy Incorporated
VTR / Ventas, Inc.
HAYN / Haynes International, Inc.
CGRN / Capstone Green Energy Corp.
RGNX / REGENXBIO Inc.
MRCY / Mercury Systems, Inc.
BLD / TopBuild Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
RUN / Sunrun Inc.
XEC / Cimarex Energy Co.
CUBI / Customers Bancorp, Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
GCO / Genesco Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EXPR / Express, Inc.
VER / VEREIT Inc
CEIX / CONSOL Energy Inc.
NYMT / New York Mortgage Trust, Inc.
AMWD / American Woodmark Corporation
GPMT / Granite Point Mortgage Trust Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
CATO / The Cato Corporation
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
57772K101 / Maxim Integrated Products Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
PARR / Par Pacific Holdings, Inc.
GCI / Gannett Co., Inc.
CVBF / CVB Financial Corp.
FARO / FARO Technologies, Inc.
CNXN / PC Connection, Inc.
DPZ / Domino's Pizza, Inc.
SGH / SMART Global Holdings, Inc.
KSU / Kansas City Southern
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
TRHC / Tabula Rasa HealthCare Inc
HSKA / Heska Corp. (Restricted Voting)
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
SNX / TD SYNNEX Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TWI / Titan International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CADE / Cadence Bank
PLAY / Dave & Buster's Entertainment, Inc.
TGT / Target Corporation
PUMP / ProPetro Holding Corp.
ETR / Entergy Corporation
DG / Dollar General Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APH / Amphenol Corporation
LBRDA / Liberty Broadband Corporation
DVN / Devon Energy Corporation
EIM / Eaton Vance Municipal Bond Fund
APOG / Apogee Enterprises, Inc.
14161H108 / Cardtronics PLC
DAKT / Daktronics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NBHC / National Bank Holdings Corporation
FWONA / Formula One Group
NPK / National Presto Industries, Inc.
ONTO / Onto Innovation Inc.
AYX / Alteryx, Inc.
/ Liberty Media Corp-Liberty SiriusXM
COHU / Cohu, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FF / FutureFuel Corp.
CE / Celanese Corporation
FORR / Forrester Research, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US1011191053 / Boston Private Financial Hldg Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OFG / OFG Bancorp
MLAB / Mesa Laboratories, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
GGG / Graco Inc.
CLW / Clearwater Paper Corporation
MA / Mastercard Incorporated
AAT / American Assets Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LECO / Lincoln Electric Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TISI / Team, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
IT / Gartner, Inc.
FFBC / First Financial Bancorp.
FI / Fiserv, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TXN / Texas Instruments Incorporated
KNSL / Kinsale Capital Group, Inc.
JBGS / JBG SMITH Properties
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEIC / Universal Electronics Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPAI / Retail Properties of America Inc - Class A
WRLD / World Acceptance Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
NWBI / Northwest Bancshares, Inc.
CHCT / Community Healthcare Trust Incorporated
OFIX / Orthofix Medical Inc.
JBL / Jabil Inc.
MMSI / Merit Medical Systems, Inc.
NR / NPK International Inc.
SAH / Sonic Automotive, Inc.
F / Ford Motor Company
CHCO / City Holding Company
SII / Sprott Inc.
MEDP / Medpace Holdings, Inc.
US55027E1029 / Luminex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MODG / Topgolf Callaway Brands Corp.
ESRT / Empire State Realty Trust, Inc.
CASH / Pathward Financial, Inc.
MHO / M/I Homes, Inc.
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PVAC / Penn Virginia Corp.
TAP / Molson Coors Beverage Company
IBTX / Independent Bank Group, Inc.
/ Voya Prime Rate Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
PDCO / Patterson Companies, Inc.
IFF / International Flavors & Fragrances Inc.
B / Barrick Mining Corporation
BOOT / Boot Barn Holdings, Inc.
MANT / Mantech International Corp - Class A
SSD / Simpson Manufacturing Co., Inc.
DXPE / DXP Enterprises, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ILPT / Industrial Logistics Properties Trust
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PEG / Public Service Enterprise Group Incorporated
NTUS / Natus Medical Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MEI / Methode Electronics, Inc.
KELYA / Kelly Services, Inc.
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
SPXC / SPX Technologies, Inc.
NEOG / Neogen Corporation
SBSI / Southside Bancshares, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
NXRT / NexPoint Residential Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STC / Stewart Information Services Corporation
TNC / Tennant Company
ROG / Rogers Corporation
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVRI / Enviri Corporation
OPI / Office Properties Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
TRST / TrustCo Bank Corp NY
TWOU / 2U, Inc.
FOXA / Fox Corporation
BRC / Brady Corporation
BHF / Brighthouse Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
ZG / Zillow Group, Inc.
MYGN / Myriad Genetics, Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
RMAX / RE/MAX Holdings, Inc.
MCO / Moody's Corporation
KFY / Korn Ferry
LCII / LCI Industries
IWB / iShares Trust - iShares Russell 1000 ETF
MFGP / Micro Focus International Plc - ADR
CHRS / Coherus Oncology, Inc.
NVR / NVR, Inc.
TTEC / TTEC Holdings, Inc.
FITB / Fifth Third Bancorp
DLX / Deluxe Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
RMBS / Rambus Inc.
KAMN / Kaman Corporation
HUM / Humana Inc.
WIRE / Encore Wire Corporation
XHR / Xenia Hotels & Resorts, Inc.
PGTI / PGT Innovations, Inc.
FCF / First Commonwealth Financial Corporation
SAFT / Safety Insurance Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRGS / Progress Software Corporation
INDB / Independent Bank Corp.
LEG / Leggett & Platt, Incorporated
DIN / Dine Brands Global, Inc.
SHOO / Steven Madden, Ltd.
EHTH / eHealth, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
LEN.B / Lennar Corporation
BRKS / Brooks Automation, Inc.
SAIA / Saia, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
AMCX / AMC Networks Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
SJI / South Jersey Industries Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RITM / Rithm Capital Corp.
USPH / U.S. Physical Therapy, Inc.
PDCE / PDC Energy Inc
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
AEL / American Equity Investment Life Holding Company
ROCK / Gibraltar Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
NBTB / NBT Bancorp Inc.
REZI / Resideo Technologies, Inc.
OMCL / Omnicell, Inc.
SCL / Stepan Company
MRTN / Marten Transport, Ltd.
ELV / Elevance Health, Inc.
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
THRM / Gentherm Incorporated
SSP / The E.W. Scripps Company
TIP / iShares Trust - iShares TIPS Bond ETF
PDFS / PDF Solutions, Inc.
EXPO / Exponent, Inc.
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RUTH / Ruths Hospitality Group Inc
GKOS / Glaukos Corporation
VGR / Vector Group Ltd.
LXP / LXP Industrial Trust
SLV / iShares Silver Trust
SCVL / Shoe Carnival, Inc.
ALEX / Alexander & Baldwin, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ATI / ATI Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NMIH / NMI Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PAYC / Paycom Software, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MGM / MGM Resorts International
CROX / Crocs, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
ANIK / Anika Therapeutics, Inc.
CENTA / Central Garden & Pet Company
SPSC / SPS Commerce, Inc.
VBTX / Veritex Holdings, Inc.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
PRFT / Perficient, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KOP / Koppers Holdings Inc.
ZNGA / Zynga Inc - Class A
UHT / Universal Health Realty Income Trust
FRCB / First Republic Bank
PRAA / PRA Group, Inc.
CVCO / Cavco Industries, Inc.
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ECOL / US Ecology Inc.
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, Inc.
UNFI / United Natural Foods, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EXLS / ExlService Holdings, Inc.
GES / Guess?, Inc.
FBP / First BanCorp.
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
LDL / Lydall, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TDC / Teradata Corporation
PNTG / The Pennant Group, Inc.
BJRI / BJ's Restaurants, 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
MSTR / Strategy Inc
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VG / Venture Global, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MOG.A / Moog Inc.
LNTH / Lantheus Holdings, Inc.
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
NUS / Nu Skin Enterprises, Inc.
RNG / RingCentral, Inc.
IQV / IQVIA Holdings Inc.
CIR / Circor International Inc
MAT / Mattel, Inc.
IIM / Invesco Value Municipal Income Trust
FWRD / Forward Air Corporation
TCMD / Tactile Systems Technology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
CHUY / Chuy's Holdings, Inc.
BYND / Beyond Meat, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
SAFE / Safehold Inc.
CVGW / Calavo Growers, Inc.
CSII / Cardiovascular Systems Inc.
LTHM / Livent Corporation
SKYW / SkyWest, Inc.
GHL / Greenhill & Co Inc
TUP / Tupperware Brands Corporation
BFS / Saul Centers, Inc.
OMI / Owens & Minor, Inc.
LGIH / LGI Homes, Inc.
YUM / Yum! Brands, Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECPG / Encore Capital Group, Inc.
SYF / Synchrony Financial
BCC / Boise Cascade Company
ARI / Apollo Commercial Real Estate Finance, Inc.
GMS / GMS Inc.
CDK / CDK Global Inc
TEX / Terex Corporation
KREF / KKR Real Estate Finance Trust Inc.
PAHC / Phibro Animal Health Corporation
STMP / Stamps.com Inc.
IAU / iShares Gold Trust
AIN / Albany International Corp.
ROIC / Retail Opportunity Investments Corp.
STBA / S&T Bancorp, Inc.
ITRI / Itron, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
REGI / Renewable Energy Group Inc
EPAY / Bottomline Technologies (Delaware) Inc
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
PLUS / ePlus inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
UIHC / American Coastal Insurance Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CVNA / Carvana Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
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
POWL / Powell Industries, Inc.
KDP / Keurig Dr Pepper Inc.
SMP / Standard Motor Products, Inc.
PFS / Provident Financial Services, Inc.
FLT / Corpay, Inc.
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
BIG / Big Lots, Inc.
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SPOK / Spok Holdings, Inc.
CXH / MFS Investment Grade Municipal Trust
AMCR / Amcor plc
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
RSG / Republic Services, Inc.
COOP / Mr. Cooper Group Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CLX / The Clorox Company
DFS / Discover Financial Services
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
UNF / UniFirst Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
FTI / TechnipFMC plc
UIS / Unisys Corporation
WHRL3 / Whirlpool S.A.
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
CNMD / CONMED Corporation
CERN / Cerner Corp.
ICHR / Ichor Holdings, Ltd.
CALM / Cal-Maine Foods, Inc.
SM / SM Energy Company
CB / Chubb Limited
PLMR / Palomar Holdings, Inc.
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
FOX / Fox Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
SPTN / SpartanNash Company
DISH / DISH Network Corporation
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
W / Wayfair Inc.
CEVA / CEVA, Inc.