Market Value273,696,821
Total Holdings1283
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.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
WU / The Western Union Company
MTDR / Matador Resources Company
ALRM / Alarm.com Holdings, Inc.
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
L / Loews Corporation
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
HNI / HNI Corporation
MODV / ModivCare Inc.
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
UNIT / Unity Group LLC
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
FMBI / First Midwest Bancorp, Inc.
RGLD / Royal Gold, Inc.
CHD / Church & Dwight Co., Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
DDD / 3D Systems Corporation
ASTE / Astec Industries, Inc.
SPG / Simon Property Group, Inc.
EXTR / Extreme Networks, Inc.
FIZZ / National Beverage Corp.
GPN / Global Payments Inc.
ECHO / Echo Global Logistics Inc
CRM / Salesforce, Inc.
ENVA / Enova International, Inc.
HCC / Warrior Met Coal, Inc.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
IIIN / Insteel Industries, Inc.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
MATX / Matson, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
EXPD / Expeditors International of Washington, Inc.
RWT / Redwood Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PLAB / Photronics, Inc.
NTGR / NETGEAR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
CTRE / CareTrust REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
WNC / Wabash National Corporation
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
MRO / Marathon Oil Corporation
DRQ / Dril-Quip, Inc.
LNT / Alliant Energy Corporation
BMI / Badger Meter, Inc.
YETI / YETI Holdings, Inc.
EBAY / eBay Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGO / Assured Guaranty Ltd.
NUS / Nu Skin Enterprises, Inc.
BLMN / Bloomin' Brands, Inc.
TRIP / Tripadvisor, Inc.
VRTS / Virtus Investment Partners, Inc.
ADSK / Autodesk, Inc.
PTON / Peloton Interactive, Inc.
OCGN / Ocugen, Inc.
PCRX / Pacira BioSciences, Inc.
HBI / Hanesbrands Inc.
RES / RPC, Inc.
CYTK / Cytokinetics, Incorporated
CTRA / Coterra Energy Inc.
OPI / Office Properties Income Trust
OSK / Oshkosh Corporation
PBH / Prestige Consumer Healthcare Inc.
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
CLB / Core Laboratories Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AES / The AES Corporation
KEY / KeyCorp
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation
SHAK / Shake Shack Inc.
PNR / Pentair plc
PCAR / PACCAR Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
NUAN / Nuance Communications Inc
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
VECO / Veeco Instruments Inc.
MGM / MGM Resorts International
GNL / Global Net Lease, Inc.
ORI / Old Republic International Corporation
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
INGN / Inogen, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
ROCK / Gibraltar Industries, Inc.
NGVT / Ingevity Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
RGR / Sturm, Ruger & Company, Inc.
CPT / Camden Property Trust
TRHC / Tabula Rasa HealthCare Inc
YUMC / Yum China Holdings, Inc.
VCEL / Vericel Corporation
CONE / CyrusOne Inc
PNW / Pinnacle West Capital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EW / Edwards Lifesciences Corporation
NOV / NOV Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway 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.
FHB / First Hawaiian, Inc.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
NRG / NRG Energy, Inc.
CIR / Circor International Inc
LNTH / Lantheus Holdings, Inc.
ROG / Rogers Corporation
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
CPK / Chesapeake Utilities Corporation
FBIN / Fortune Brands Innovations, Inc.
TALO / Talos Energy Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
SATS / EchoStar Corporation
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
ICHR / Ichor Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
UIHC / American Coastal Insurance Corp
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
HA / Hawaiian Holdings, Inc.
CELH / Celsius Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
EPC / Edgewell Personal Care Company
IT / Gartner, Inc.
SPGI / S&P Global Inc.
EQR / Equity Residential
MDT / Medtronic plc
CZR / Caesars Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
SNEX / StoneX Group Inc.
WD / Walker & Dunlop, Inc.
GPRE / Green Plains Inc.
PSA / Public Storage
MATV / Mativ Holdings, Inc.
CLW / Clearwater Paper Corporation
BPOP / Popular, Inc.
SFBS / ServisFirst Bancshares, Inc.
ALC / Alcon Inc.
PRGS / Progress Software Corporation
SITC / SITE Centers Corp.
RAVN / Raven Industries, Inc.
OIS / Oil States International, Inc.
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
WABC / Westamerica Bancorporation
ALSN / Allison Transmission Holdings, Inc.
LTC / LTC Properties, Inc.
BDX / Becton, Dickinson and Company
TUP / Tupperware Brands Corporation
OLED / Universal Display Corporation
MERC / Mercer International Inc.
PGR / The Progressive Corporation
AIV / Apartment Investment and Management Company
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SWKS / Skyworks Solutions, Inc.
TT / Trane Technologies plc
REZI / Resideo Technologies, Inc.
ROKU / Roku, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
SPXC / SPX Technologies, Inc.
CSIQ / Canadian Solar Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DRH / DiamondRock Hospitality Company
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
GGG / Graco Inc.
EZPW / EZCORP, Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
CVNA / Carvana Co.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
ASB / Associated Banc-Corp
SU / Suncor Energy Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
LNN / Lindsay Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
RDS.B / Shell Plc - ADR
TSE / Trinseo PLC
CENTA / Central Garden & Pet Company
COKE / Coca-Cola Consolidated, Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
ZEUS / Olympic Steel, Inc.
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.
IDA / IDACORP, Inc.
TSLA / Tesla, Inc.
RMAX / RE/MAX Holdings, Inc.
ELME / Elme Communities
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
UPBD / Upbound Group, Inc.
SPLK / Splunk Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
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.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NNN / NNN REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband 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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACN / Accenture plc
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCB / ArcBest Corporation
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
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXCM / DexCom, 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.
F / Ford Motor Company
SBAC / SBA Communications Corporation
VRTV / Veritiv Corp
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
TRUP / Trupanion, Inc.
NEO / NeoGenomics, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
KRA / Kraton Corp
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
CNC / Centene Corporation
REG / Regency Centers Corporation
ENSG / The Ensign Group, 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
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
SIG / Signet Jewelers Limited
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
GME / GameStop Corp.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
MRNA / Moderna, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MED / Medifast, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DRE / Duke Realty Corporation - Preferred Security
SNBR / Sleep Number Corporation
AMH / American Homes 4 Rent
DHC / Diversified Healthcare Trust
BCPC / Balchem Corporation
DSPG / DSP Group, Inc.
WIRE / Encore Wire Corporation
JCI / Johnson Controls International plc
BTU / Peabody Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
MTB / M&T Bank Corporation
SNX / TD SYNNEX Corporation
LMT / Lockheed Martin Corporation
SANM / Sanmina Corporation
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
OGN / Organon & Co.
BHF / Brighthouse Financial, Inc.
EIG / Employers Holdings, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
RMD / ResMed Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ECOL / US Ecology Inc.
PJT / PJT Partners Inc.
CYH / Community Health Systems, Inc.
FCX / Freeport-McMoRan Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
UCBI / United Community Banks, Inc.
HT / Hersha Hospitality Trust - Class A
TXT / Textron Inc.
MS / Morgan Stanley
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
WEX / WEX Inc.
PSX / Phillips 66
HOLX / Hologic, Inc.
VRE / Veris Residential, Inc.
ACB / Aurora Cannabis Inc.
FAST / Fastenal Company
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
PDCE / PDC Energy Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
X / United States Steel Corporation
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
CRVL / CorVel Corporation
LOCO / El Pollo Loco Holdings, Inc.
MLI / Mueller Industries, Inc.
SLM / SLM Corporation
CWT / California Water Service Group
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
GWB / Great Western Bancorp Inc
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XNCR / Xencor, Inc.
JJSF / J&J Snack Foods Corp.
MTUS / Metallus Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
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.
WY / Weyerhaeuser Company
AIR / AAR Corp.
SLQT / SelectQuote, Inc.
FCPT / Four Corners Property Trust, Inc.
DEI / Douglas Emmett, Inc.
SHEN / Shenandoah Telecommunications Company
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
PMT / PennyMac Mortgage Investment Trust
OXM / Oxford Industries, Inc.
CDNS / Cadence Design Systems, Inc.
ORGO / Organogenesis Holdings Inc.
GTX / Garrett Motion Inc.
BKU / BankUnited, Inc.
ABNB / Airbnb, Inc.
CSGS / CSG Systems International, Inc.
RNST / Renasant Corporation
ONB / Old National Bancorp
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
JRVR / James River Group Holdings, Ltd.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
EQIX / Equinix, Inc.
THS / TreeHouse Foods, Inc.
BANR / Banner Corporation
SQ / Block, Inc.
CLX / The Clorox Company
GE / General Electric Company
PRK / Park National Corporation
HTLD / Heartland Express, Inc.
MMI / Marcus & Millichap, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
TG / Tredegar Corporation
ACLS / Axcelis Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BIG / Big Lots, Inc.
ELV / Elevance Health, Inc.
KWR / Quaker Chemical Corporation
ABCB / Ameris Bancorp
ALK / Alaska Air Group, Inc.
MNRO / Monro, Inc.
WDFC / WD-40 Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CUTR / Cutera, Inc.
AKR / Acadia Realty Trust
FHI / Federated Hermes, Inc.
HWKN / Hawkins, Inc.
PARA / Paramount Global
CF / CF Industries Holdings, Inc.
ETSY / Etsy, Inc.
DKNG / DraftKings Inc.
GWW / W.W. Grainger, Inc.
GFF / Griffon Corporation
SRPT / Sarepta Therapeutics, Inc.
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
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
CLF / Cleveland-Cliffs Inc.
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
AORT / Artivion, Inc.
ITT / ITT Inc.
FIX / Comfort Systems USA, Inc.
FBK / FB Financial Corporation
GL / Globe Life Inc.
HLIT / Harmonic Inc.
ICE / Intercontinental Exchange, Inc.
POWL / Powell Industries, Inc.
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
MD / Pediatrix Medical Group, Inc.
TKR / The Timken Company
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
KLIC / Kulicke and Soffa Industries, Inc.
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
BCEI / Bonanza Creek Energy Inc New
CTS / CTS Corporation
MTH / Meritage Homes Corporation
CFFN / Capitol Federal Financial, Inc.
ES / Eversource Energy
REXR / Rexford Industrial Realty, Inc.
BHE / Benchmark Electronics, Inc.
CNX / CNX Resources Corporation
SZY / Sykes Enterprises, Inc.
HAL / Halliburton Company
PLXS / Plexus Corp.
FSP / Franklin Street Properties Corp.
CRS / Carpenter Technology Corporation
IBP / Installed Building Products, Inc.
TLRY / Tilray Brands, Inc.
GVA / Granite Construction Incorporated
LQDT / Liquidity Services, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
KHC / The Kraft Heinz Company
CAMP / Camp4 Therapeutics Corporation
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
TPR / Tapestry, Inc.
GRA / W.R. Grace & Co.
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
DOV / Dover Corporation
HSII / Heidrick & Struggles International, Inc.
PBF / PBF Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GM / General Motors Company
SKT / Tanger Inc.
AME / AMETEK, Inc.
MTOR / Meritor Inc
STE / STERIS plc
VIAV / Viavi Solutions Inc.
EXC / Exelon Corporation
DXC / DXC Technology Company
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
TTGT / TechTarget, Inc.
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
CBB / Cincinnati Bell, Inc.
MDC / M.D.C. Holdings, Inc.
HWM / Howmet Aerospace Inc.
AGIO / Agios Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
JWN / Nordstrom, Inc.
AIT / Applied Industrial Technologies, Inc.
FFIV / F5, Inc.
GOOG / Alphabet Inc.
SEM / Select Medical Holdings Corporation
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
GPS / The Gap, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
UFPI / UFP Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
JNPR / Juniper Networks, Inc.
IRT / Independence Realty Trust, Inc.
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
SWK / Stanley Black & Decker, Inc.
DINO / HF Sinclair Corporation
AVAV / AeroVironment, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSTO / Vista Outdoor Inc.
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.
HVT / Haverty Furniture Companies, Inc.
IVC / Invacare Corp.
GNRC / Generac Holdings Inc.
HOUS / Anywhere Real Estate Inc.
OSIS / OSI Systems, Inc.
CI / The Cigna Group
KRG / Kite Realty Group Trust
SO / The Southern Company
KMX / CarMax, Inc.
SWBI / Smith & Wesson Brands, Inc.
GS / The Goldman Sachs Group, Inc.
MFGP / Micro Focus International Plc - ADR
LPSN / LivePerson, Inc.
PFS / Provident Financial Services, Inc.
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
HLX / Helix Energy Solutions Group, Inc.
CORE / Core-Mark Hldg Co Inc
LCI / Lannett Co., Inc.
ATI / ATI Inc.
BOOM / DMC Global Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AX / Axos Financial, Inc.
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
SXC / SunCoke Energy, Inc.
CTLT / Catalent, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
NOW / ServiceNow, Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
HRI / Herc Holdings Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MGLN / Magellan Health Inc
UVV / Universal Corporation
UNP / Union Pacific Corporation
PODD / Insulet Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
PTEN / Patterson-UTI Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPAY / Bottomline Technologies (Delaware) Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NVCR / NovoCure Limited
SAFE / Safehold Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CENT / Central Garden & Pet Company
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HCC / Warrior Met Coal, Inc.
QGEN / Qiagen N.V.
UIHC / American Coastal Insurance Corp
RI /
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCG / PG&E Corporation
KELYA / Kelly Services, Inc.
FWONA / Formula One Group
ADTN / ADTRAN Holdings, Inc.
/ Liberty Media Corp-Liberty SiriusXM
FWONK / Formula One Group
GFL / GFL Environmental Inc.
DVN / Devon Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KEYS / Keysight Technologies, Inc.
QS / QuantumScape Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
SVC / Service Properties Trust
PINS / Pinterest, Inc.
ISBC / Investors Bancorp Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLGT / Fulgent Genetics, Inc.
SMPL / The Simply Good Foods Company
LGO / Largo Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LCID / Lucid Group, Inc.
NKTR / Nektar Therapeutics
CAL / Caleres, Inc.
NVRI / Enviri Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AFRM / Affirm Holdings, Inc.
IAU / iShares Gold Trust
AIRC / Apartment Income REIT Corp.
/ LIPOCINE INC
ESE / ESCO Technologies Inc.
POWI / Power Integrations, Inc.
CPE / Callon Petroleum Company
SLP / Simulations Plus, Inc.
UFS / Domtar Corporation
FND / Floor & Decor Holdings, Inc.
CXW / CoreCivic, 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
PGRE / Paramount Group, Inc.
IDCC / InterDigital, Inc.
BDN / Brandywine Realty Trust
CTXS / Citrix Systems, Inc.
TNL / Travel + Leisure Co.
NUE / Nucor Corporation
COUP / Coupa Software Inc
HFWA / Heritage Financial Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EBIXQ / Ebix, Inc.
CNXC / Concentrix Corporation
CSR / Centerspace
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
/ Atlanta Braves Holdings, Inc., Class A
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HUM / Humana Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EAT / Brinker International, Inc.
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
IOSP / Innospec Inc.
NBHC / National Bank Holdings Corporation
SSP / The E.W. Scripps Company
AGYS / Agilysys, Inc.
MYRG / MYR Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PBCT / People`s United Financial Inc
OFG / OFG Bancorp
FOE / Ferro Corp.
AAL / American Airlines Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
EGHT / 8x8, Inc.
GDOT / Green Dot Corporation
ULTA / Ulta Beauty, Inc.
RMIX /
EPRT / Essential Properties Realty Trust, Inc.
ABM / ABM Industries Incorporated
FDP / Fresh Del Monte Produce Inc.
NLY / Annaly Capital Management, Inc.
INN / Summit Hotel Properties, Inc.
WSR / Whitestone REIT
STAG / STAG Industrial, Inc.
US55027E1029 / Luminex Corporation
FSS / Federal Signal Corporation
TCMD / Tactile Systems Technology, Inc.
AAT / American Assets Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
ARLO / Arlo Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
MDP / Meredith Holdings Corp
PYPL / PayPal Holdings, Inc.
REGI / Renewable Energy Group Inc
HTH / Hilltop Holdings Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NSA / National Storage Affiliates Trust
INCY / Incyte Corporation
CGRN / Capstone Green Energy Corp.
VTR / Ventas, Inc.
COLB / Columbia Banking System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
KN / Knowles Corporation
XEC / Cimarex Energy Co.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
GLT / Glatfelter Corporation
SJM / The J. M. Smucker Company
57772K101 / Maxim Integrated Products Inc.
/ INNOVATOR S&P 500 POWER-J
CVBF / CVB Financial Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
CNXN / PC Connection, Inc.
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, Inc.
TGI / Triumph Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CADE / Cadence Bank
PLAY / Dave & Buster's Entertainment, Inc.
SPY / SPDR S&P 500 ETF
PUMP / ProPetro Holding Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
LDL / Lydall, Inc.
ARNC / Arconic Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TDC / Teradata Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HRL / Hormel Foods Corporation
XHR / Xenia Hotels & Resorts, Inc.
CPRT / Copart, Inc.
SAFT / Safety Insurance Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
14161H108 / Cardtronics PLC
RSG / Republic Services, Inc.
HAFC / Hanmi Financial Corporation
VG / Venture Global, Inc.
ONTO / Onto Innovation Inc.
MOG.A / Moog Inc.
HBAN / Huntington Bancshares Incorporated
ETD / Ethan Allen Interiors Inc.
SM / SM Energy Company
CXH / MFS Investment Grade Municipal Trust
FF / FutureFuel Corp.
CE / Celanese Corporation
FORR / Forrester Research, Inc.
ZUMZ / Zumiez Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
ALGT / Allegiant Travel Company
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
LECO / Lincoln Electric Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NSC / Norfolk Southern Corporation
INVA / Innoviva, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VNT / Vontier Corporation
FN / Fabrinet
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
STC / Stewart Information Services Corporation
UFCS / United Fire Group, Inc.
AN / AutoNation, 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
NBTB / NBT Bancorp Inc.
RPAI / Retail Properties of America Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
NWBI / Northwest Bancshares, Inc.
CHCT / Community Healthcare Trust Incorporated
SYF / Synchrony Financial
OFIX / Orthofix Medical Inc.
SII / Sprott Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASH / Pathward Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
MHO / M/I Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PVAC / Penn Virginia Corp.
IBTX / Independent Bank Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
FRCB / First Republic Bank
IFF / International Flavors & Fragrances Inc.
MANT / Mantech International Corp - Class A
DXPE / DXP Enterprises, Inc.
ILPT / Industrial Logistics Properties Trust
COLL / Collegium Pharmaceutical, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
FCF / First Commonwealth Financial Corporation
NTUS / Natus Medical Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMI / Cummins Inc.
TWLO / Twilio Inc.
SBSI / Southside Bancshares, Inc.
DHI / D.R. Horton, Inc.
NXRT / NexPoint Residential Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WWW / Wolverine World Wide, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BFS / Saul Centers, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LEN.B / Lennar Corporation
CBRE / CBRE Group, Inc.
CHCO / City Holding Company
VBTX / Veritex Holdings, Inc.
PDFS / PDF Solutions, Inc.
TRST / TrustCo Bank Corp NY
TWOU / 2U, Inc.
BRC / Brady Corporation
AMCX / AMC Networks Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
APH / Amphenol Corporation
MLAB / Mesa Laboratories, Inc.
JBT / JBT Marel Corporation
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
IPAR / Interparfums, Inc.
/ Atlanta Braves Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KFY / Korn Ferry
CAKE / The Cheesecake Factory Incorporated
CHRS / Coherus Oncology, Inc.
TTEC / TTEC Holdings, Inc.
BWA / BorgWarner Inc.
DLX / Deluxe Corporation
KALU / Kaiser Aluminum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
CARA / Cara Therapeutics, Inc.
RRC / Range Resources Corporation
HOPE / Hope Bancorp, Inc.
FARO / FARO Technologies, Inc.
FORM / FormFactor, Inc.
PGTI / PGT Innovations, Inc.
INDB / Independent Bank Corp.
GNW / Genworth Financial, Inc.
ADEA / Adeia Inc.
LEG / Leggett & Platt, Incorporated
DIN / Dine Brands Global, Inc.
SHOO / Steven Madden, Ltd.
EHTH / eHealth, Inc.
T / AT&T Inc.
WAT / Waters Corporation
RGNX / REGENXBIO Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NX / Quanex Building Products Corporation
AIG / American International Group, Inc.
SJI / South Jersey Industries Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RITM / Rithm Capital Corp.
AVT / Avnet, Inc.
COHU / Cohu, Inc.
USPH / U.S. Physical Therapy, Inc.
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFBC / First Financial Bancorp.
AEL / American Equity Investment Life Holding Company
OMCL / Omnicell, Inc.
MMSI / Merit Medical Systems, Inc.
SAH / Sonic Automotive, Inc.
SCL / Stepan Company
ISRG / Intuitive Surgical, Inc.
LZB / La-Z-Boy Incorporated
THRM / Gentherm Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
EXPO / Exponent, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UHT / Universal Health Realty Income Trust
RUTH / Ruths Hospitality Group Inc
GKOS / Glaukos Corporation
BF.B / Brown-Forman Corporation
SCVL / Shoe Carnival, Inc.
VNO / Vornado Realty Trust
SCHL / Scholastic Corporation
EGRX / Eagle Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFNC / Simmons First National Corporation
NMIH / NMI Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PAYC / Paycom Software, Inc.
OI / O-I Glass, Inc.
NPO / Enpro Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PSMT / PriceSmart, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
ANIK / Anika Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
MTRN / Materion Corporation
PRFT / Perficient, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
KOP / Koppers Holdings Inc.
ZNGA / Zynga Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
B / Barrick Mining Corporation
PRAA / PRA Group, Inc.
CVCO / Cavco Industries, Inc.
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
GIII / G-III Apparel Group, Ltd.
UNFI / United Natural Foods, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TWI / Titan International, Inc.
EXLS / ExlService Holdings, Inc.
GES / Guess?, Inc.
FBP / First BanCorp.
AROC / Archrock, Inc.
BGS / B&G Foods, Inc.
KAMN / Kaman Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
REX / REX American Resources Corporation
PNTG / The Pennant Group, Inc.
BJRI / BJ's Restaurants, Inc.
MEI / Methode Electronics, Inc.
CPSI / Computer Programs and Systems, Inc.
UE / Urban Edge Properties
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
BKF / iShares, Inc. - iShares MSCI BIC ETF
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
ZG / Zillow Group, Inc.
MDRX / Veradigm Inc.
RNG / RingCentral, Inc.
IIM / Invesco Value Municipal Income Trust
SRDX / Surmodics, Inc.
FWRD / Forward Air Corporation
PRDO / Perdoceo Education Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAT / Mattel, Inc.
OSUR / OraSure Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQC / Equity Commonwealth
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
ANF / Abercrombie & Fitch Co.
CHUY / Chuy's Holdings, Inc.
BYND / Beyond Meat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBRDK / Liberty Broadband Corporation
SAFE / Safehold Inc.
CVGW / Calavo Growers, Inc.
CSII / Cardiovascular Systems Inc.
LTHM / Livent Corporation
AMSF / AMERISAFE, Inc.
SKYW / SkyWest, Inc.
GHL / Greenhill & Co Inc
OMI / Owens & Minor, Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
IIPR / Innovative Industrial Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GMS / GMS Inc.
CDK / CDK Global Inc
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
MRTN / Marten Transport, Ltd.
ABTX / Allegiance Bancshares Inc
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KREF / KKR Real Estate Finance Trust Inc.
PAHC / Phibro Animal Health Corporation
LCII / LCI Industries
STMP / Stamps.com Inc.
ANIP / ANI Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
AIN / Albany International Corp.
SAIA / Saia, Inc.
TFC / Truist Financial Corporation
STBA / S&T Bancorp, Inc.
ITRI / Itron, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
OII / Oceaneering International, Inc.
COST / Costco Wholesale Corporation
PLUS / ePlus inc.
RHI / Robert Half Inc.
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
IRDM / Iridium Communications Inc.
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
TDOC / Teladoc Health, Inc.
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
REET / iShares Trust - iShares Global REIT ETF
KDP / Keurig Dr Pepper Inc.
FLT / Corpay, Inc.
WTW / Willis Towers Watson Public Limited Company
ADC / Agree Realty Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVRG / Evergy, Inc.
GEO / The GEO Group, Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
CDW / CDW Corporation
BELFB / Bel Fuse Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
AMCR / Amcor plc
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
ZS / Zscaler, Inc.
TRV / The Travelers Companies, Inc.
MXL / MaxLinear, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
COOP / Mr. Cooper Group Inc.
BCSF / Bain Capital Specialty Finance, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
FTI / TechnipFMC plc
UIS / Unisys Corporation
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
GTLS / Chart Industries, Inc.
NKE / NIKE, Inc.
CNMD / CONMED Corporation
CERN / Cerner Corp.
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
AMWD / American Woodmark Corporation
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SPTN / SpartanNash Company
DISH / DISH Network Corporation
NSIT / Insight Enterprises, Inc.
LVS / Las Vegas Sands Corp.
RDNT / RadNet, Inc.
ALG / Alamo Group Inc.
WHRL3 / Whirlpool S.A.
BRP / The Baldwin Insurance Group, Inc.
WSFS / WSFS Financial Corporation
W / Wayfair Inc.
CEVA / CEVA, Inc.