Market Value81,361,000
Total Holdings1039
File Date2019-11-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSTR / Strategy Inc
XPER / Xperi Inc.
GCI / Gannett Co., Inc.
ETSY / Etsy, Inc.
US83088V1026 / Slack Technologies Inc
RPT / Rithm Property Trust Inc.
SFLY / Shutterfly, Inc.
AZZ / AZZ Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TBI / TrueBlue, Inc.
FAF / First American Financial Corporation
AXP / American Express Company
ALC / Alcon Inc.
MRTN / Marten Transport, Ltd.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
EBS / Emergent BioSolutions Inc.
GOOGL / Alphabet Inc.
ABG / Asbury Automotive Group, Inc.
FELE / Franklin Electric Co., Inc.
ADI / Analog Devices, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CTVA / Corteva, Inc.
NJR / New Jersey Resources Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FUL / H.B. Fuller Company
CCMP / CMC Materials Inc
SWM / Schweitzer-Mauduit International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
ABM / ABM Industries Incorporated
NTUS / Natus Medical Inc
LAD / Lithia Motors, Inc.
SEDG / SolarEdge Technologies, Inc.
PK / Park Hotels & Resorts Inc.
CMP / Compass Minerals International, Inc.
STZ / Constellation Brands, Inc.
CAR / Avis Budget Group, Inc.
FF / FutureFuel Corp.
ALE / ALLETE, Inc.
HQY / HealthEquity, Inc.
MDCO / Medicines Company
CROX / Crocs, Inc.
ASMLF / ASML Holding N.V.
BX / Blackstone Inc.
INT / World Fuel Services Corp.
PDCO / Patterson Companies, Inc.
BRKS / Brooks Automation, Inc.
SNXZF / Sandstorm Gold Ltd.
SABR / Sabre Corporation
TXRH / Texas Roadhouse, Inc.
TMST / TimkenSteel Corporation
TUEM / Tuesday Morning Corp. - New
ARCC / Ares Capital Corporation
LXU / LSB Industries, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
GCO / Genesco Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
NTLA / Intellia Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
/ Briggs & Stratton Corp.
CPS / Cooper-Standard Holdings Inc.
GTY / Getty Realty Corp.
CVBF / CVB Financial Corp.
ONB / Old National Bancorp
CNX / CNX Resources Corporation
SMP / Standard Motor Products, Inc.
ASRT / Assertio Holdings, Inc.
UNIT / Unity Group LLC
SKT / Tanger Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
TRMK / Trustmark Corporation
IPHS / Innophos Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
VSAT / Viasat, Inc.
CDK / CDK Global Inc
VNDA / Vanda Pharmaceuticals Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OFIX / Orthofix Medical Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
HT / Hersha Hospitality Trust - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
CNO / CNO Financial Group, Inc.
TWI / Titan International, Inc.
UNFI / United Natural Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
VGR / Vector Group Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRX / Brixmor Property Group Inc.
DCI / Donaldson Company, Inc.
/ Virtusa Corp.
/ TD AmeriTrade Holding Corp.
EPM / Evolution Petroleum Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US0909311062 / BioSpecifics Technologies Corp.
JBGS / JBG SMITH Properties
PEB / Pebblebrook Hotel Trust
MPAA / Motorcar Parts of America, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PACW / Pacwest Bancorp
CNNE / Cannae Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EZPW / EZCORP, Inc.
HSC / Enviri Corp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EXTN / Exterran Corp
TTI / TETRA Technologies, Inc.
NRE / NorthStar Realty Europe Corp.
US98212B1035 / WPX Energy, Inc.
TOL / Toll Brothers, Inc.
WDC / Western Digital Corporation
US2296691064 / Cubic Corporation
NVTA / Invitae Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
NSTG / NanoString Technologies, Inc.
SGMS / Scientific Games Corporation
ODFL / Old Dominion Freight Line, Inc.
WRLD / World Acceptance Corporation
US8119041015 / Seacor Holdings, Inc.
PVAC / Penn Virginia Corp.
CADE / Cadence Bank
BCEI / Bonanza Creek Energy Inc New
MDSO / Medidata Solutions, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
/ Cantel Medical Corp.
FCPT / Four Corners Property Trust, Inc.
CASH / Pathward Financial, Inc.
R / Ryder System, Inc.
US2168311072 / Cooper Tire & Rubber Co
OXM / Oxford Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNBR / Sleep Number Corporation
US7587501039 / Regal-Beloit Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TG / Tredegar Corporation
DRQ / Dril-Quip, Inc.
CLH / Clean Harbors, Inc.
AVAV / AeroVironment, Inc.
NGVT / Ingevity Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
GCP / GCP Applied Technologies Inc
VBTX / Veritex Holdings, Inc.
FTR / Frontier Communications Corp.
PLXS / Plexus Corp.
URBN / Urban Outfitters, Inc.
PGTI / PGT Innovations, Inc.
CVGW / Calavo Growers, Inc.
LTC / LTC Properties, Inc.
CUBI / Customers Bancorp, Inc.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
UNF / UniFirst Corporation
MNRO / Monro, Inc.
RWT / Redwood Trust, Inc.
PBF / PBF Energy Inc.
NBTB / NBT Bancorp Inc.
AMBC / Ambac Financial Group, Inc.
JAX / J. Alexanders Holdings Inc
EAT / Brinker International, Inc.
IVR / Invesco Mortgage Capital Inc.
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
SCL / Stepan Company
ABCB / Ameris Bancorp
SAH / Sonic Automotive, Inc.
NBHC / National Bank Holdings Corporation
TECD / Tech Data Corp.
MYGN / Myriad Genetics, Inc.
WAFD / WaFd, Inc
KAMN / Kaman Corporation
WD / Walker & Dunlop, Inc.
DCOM / Dime Community Bancshares, Inc.
AAON / AAON, Inc.
NUVA / Nuvasive Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
TIVO / TiVo Inc.
NX / Quanex Building Products Corporation
YELP / Yelp Inc.
CAKE / The Cheesecake Factory Incorporated
PFS / Provident Financial Services, Inc.
JACK / Jack in the Box Inc.
BFS / Saul Centers, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RGLD / Royal Gold, Inc.
INN / Summit Hotel Properties, Inc.
RGS / Regis Corporation
SAM / The Boston Beer Company, Inc.
AEO / American Eagle Outfitters, Inc.
CVCO / Cavco Industries, Inc.
JJSF / J&J Snack Foods Corp.
NP / Neenah Inc
DKS / DICK'S Sporting Goods, Inc.
MOG.A / Moog Inc.
INDB / Independent Bank Corp.
CCOI / Cogent Communications Holdings, Inc.
AGCO / AGCO Corporation
OPB / Opus Bank
ASGN / ASGN Incorporated
MAT / Mattel, Inc.
RGA / Reinsurance Group of America, Incorporated
WTFC / Wintrust Financial Corporation
SUP / Superior Industries International, Inc.
MAN / ManpowerGroup Inc.
CONN / Conn's, Inc.
ETRN / Equitrans Midstream Corporation
OFC / Corporate Office Properties Trust
HTLD / Heartland Express, Inc.
STAR / iStar Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INXN / InterXion Holding N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LTXB / LegacyTexas Financial Group Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MCY / Mercury General Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CJ / C&J Energy Services, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
AAOI / Applied Optoelectronics, Inc.
CBM / Cambrex Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US1182301010 / Buckeye Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NTR / Nutrien Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
WSM / Williams-Sonoma, Inc.
XPO / XPO, Inc.
AVP / Avon Products, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VSM / Versum Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXTR / Extreme Networks, Inc.
VSI / Vitamin Shoppe, Inc.
MOV / Movado Group, Inc.
OGS / ONE Gas, Inc.
SCSC / ScanSource, Inc.
SM / SM Energy Company
UMPQ / Umpqua Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
KEX / Kirby Corporation
FULT / Fulton Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
DECK / Deckers Outdoor Corporation
HPP / Hudson Pacific Properties, Inc.
JBT / JBT Marel Corporation
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STMP / Stamps.com Inc.
OZK / Bank OZK
PTY / Partway Group Plc
SEM / Select Medical Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
CDR / Cedar Realty Trust Inc
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WLH / Lyon William Homes
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AX / Axos Financial, Inc.
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
53567X101 / LINE Corporation
LECO / Lincoln Electric Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
CSGP / CoStar Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
DEI / Douglas Emmett, Inc.
RGNX / REGENXBIO Inc.
PII / Polaris Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBKR / Interactive Brokers Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
ASIX / AdvanSix Inc.
WBC / Wabco Holdings, Inc.
ITT / ITT Inc.
OSK / Oshkosh Corporation
FNB / F.N.B. Corporation
ROG / Rogers Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHE / Benchmark Electronics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AKS / AK Steel Holding Corp.
BKI / Black Knight Inc - Class A
CBT / Cabot Corporation
FRGI / Fiesta Restaurant Group Inc
STLD / Steel Dynamics, Inc.
KN / Knowles Corporation
CBB / Cincinnati Bell, Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
SANM / Sanmina Corporation
GPI / Group 1 Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
JBL / Jabil Inc.
PLUS / ePlus inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US26885G1094 / Era Group Inc.
VC / Visteon Corporation
NSP / Insperity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OC / Owens Corning
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZEUS / Olympic Steel, Inc.
ENSG / The Ensign Group, Inc.
IBOC / International Bancshares Corporation
TDS / Telephone and Data Systems, Inc.
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
PEI / Pennsylvania Real Estate Investment Trust
ROLL / RBC Bearings Inc.
BYND / Beyond Meat, Inc.
HRL / Hormel Foods Corporation
PUMP / ProPetro Holding Corp.
BHLB / Berkshire Hills Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
STC / Stewart Information Services Corporation
AVT / Avnet, Inc.
CACC / Credit Acceptance Corporation
AAT / American Assets Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
TKR / The Timken Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0352901054 / Anixter International, Inc.
NPO / Enpro Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
COLB / Columbia Banking System, Inc.
CNS / Cohen & Steers, Inc.
MERC / Mercer International Inc.
WING / Wingstop Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
UEIC / Universal Electronics Inc.
B / Barrick Mining Corporation
INVA / Innoviva, Inc.
BXS / BancorpSouth Bank
PLAY / Dave & Buster's Entertainment, Inc.
VSH / Vishay Intertechnology, Inc.
MTDR / Matador Resources Company
MHO / M/I Homes, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBSI / Southside Bancshares, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PB / Prosperity Bancshares, Inc.
BANR / Banner Corporation
GAIN / Gladstone Investment Corporation
TRST / TrustCo Bank Corp NY
AIN / Albany International Corp.
FCF / First Commonwealth Financial Corporation
MMI / Marcus & Millichap, Inc.
MTH / Meritage Homes Corporation
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
BLD / TopBuild Corp.
ADTN / ADTRAN Holdings, Inc.
AIR / AAR Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SFBS / ServisFirst Bancshares, Inc.
WPG / Washington Prime Group Inc
EGBN / Eagle Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
PLAB / Photronics, Inc.
EXPO / Exponent, Inc.
RRD / R.R. Donnelley & Sons Co.
CAL / Caleres, Inc.
HA / Hawaiian Holdings, Inc.
AMWD / American Woodmark Corporation
FSLR / First Solar, Inc.
FIX / Comfort Systems USA, Inc.
CRI / Carter's, Inc.
INGN / Inogen, Inc.
ADNT / Adient plc
HLX / Helix Energy Solutions Group, Inc.
GWB / Great Western Bancorp Inc
/ McDermott International, Inc.
CLW / Clearwater Paper Corporation
NPK / National Presto Industries, Inc.
WRE / Washington Real Estate Investment Trust
CATY / Cathay General Bancorp
HOPE / Hope Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYMT / New York Mortgage Trust, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
WH / Wyndham Hotels & Resorts, Inc.
CSII / Cardiovascular Systems Inc.
CASS / Cass Information Systems, Inc.
RPM / RPM International Inc.
TSS / Total System Services, Inc.
US69354M1080 / PRA Health Sciences Inc
CGNX / Cognex Corporation
MMSI / Merit Medical Systems, Inc.
DBI / Designer Brands Inc.
ATNI / ATN International, Inc.
SPOK / Spok Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OI / O-I Glass, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US92220P1057 / Varian Medical Systems, Inc.
WLL / Whiting Petroleum Corp (New)
PRLB / Proto Labs, Inc.
CHSP / Chesapeake Lodging Trust
CRAY / Cray, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RGR / Sturm, Ruger & Company, Inc.
HPT / Hospitality Properties Trust
ESV / Ensco plc
LOCO / El Pollo Loco Holdings, Inc.
CTRL / Control4 Corp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Total S.A.
NMIH / NMI Holdings, Inc.
HAFC / Hanmi Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LION / Lionsgate Studios Corp.
C / Citigroup Inc.
CNSL / Consolidated Communications Holdings, Inc.
RAVN / Raven Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFII / Electronics For Imaging, Inc.
872307903 / TCF Financial Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DORM / Dorman Products, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
PLCE / The Children's Place, Inc.
US1011191053 / Boston Private Financial Hldg Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMBI / First Midwest Bancorp, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WWW / Wolverine World Wide, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WNC / Wabash National Corporation
REGI / Renewable Energy Group Inc
ODP / The ODP Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIVO / Meridian Bioscience Inc.
SRCL / Stericycle, Inc.
TILE / Interface, Inc.
TEX / Terex Corporation
WAGE / WageWorks Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
REZI / Resideo Technologies, Inc.
STT / State Street Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MEI / Methode Electronics, Inc.
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALRM / Alarm.com Holdings, Inc.
RGEN / Repligen Corporation
SRCI / SRC Energy Inc
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
CRSP / CRISPR Therapeutics AG
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
TMP / Tompkins Financial Corporation
SIRI / Sirius XM Holdings Inc.
DDD / 3D Systems Corporation
AMSF / AMERISAFE, Inc.
MOS / The Mosaic Company
PCH / PotlatchDeltic Corporation
NI / NiSource Inc.
GNL / Global Net Lease, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
US3024451011 / FLIR Systems, Inc.
LDL / Lydall, Inc.
MATX / Matson, Inc.
VRSN / VeriSign, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
UIHC / American Coastal Insurance Corp
ASB / Associated Banc-Corp
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FCX / Freeport-McMoRan Inc.
EHC / Encompass Health Corporation
CONE / CyrusOne Inc
RUTH / Ruths Hospitality Group Inc
HAS / Hasbro, Inc.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
PNM / PNM Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLGN / Silgan Holdings Inc.
APTV / Aptiv PLC
US00C4U1L353 / Mylan N.V.
VRTV / Veritiv Corp
KRNT / Kornit Digital Ltd.
JPM / JPMorgan Chase & Co.
MD / Pediatrix Medical Group, Inc.
DBD / Diebold Nixdorf, Incorporated
CLX / The Clorox Company
ARR / ARMOUR Residential REIT, Inc.
OMI / Owens & Minor, Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
US9487411038 / Weingarten Realty Investors
D / Dominion Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MINI / Mobile Mini, Inc.
GOLD / Barrick Mining Corporation
GEO / The GEO Group, Inc.
WCN / Waste Connections, Inc.
CIEN / Ciena Corporation
ROP / Roper Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WETF / Wisdomtree Investments Inc
MDP / Meredith Holdings Corp
KLIC / Kulicke and Soffa Industries, Inc.
XYL / Xylem Inc.
PMT / PennyMac Mortgage Investment Trust
MLHR / Herman Miller Inc.
ALEX / Alexander & Baldwin, Inc.
UFS / Domtar Corporation
AKRX / Akorn, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DXPE / DXP Enterprises, Inc.
SXC / SunCoke Energy, Inc.
GEF.B / Greif, Inc.
CNMD / CONMED Corporation
HIG / The Hartford Insurance Group, Inc.
GNW / Genworth Financial, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
BWXT / BWX Technologies, Inc.
HEXO / HEXO Corp
LGF.A / Lions Gate Entertainment Corp.
LNTH / Lantheus Holdings, Inc.
META / Meta Platforms, Inc.
CPE / Callon Petroleum Company
00B5M6XQ7 / INTL FCStone Inc.
EPAM / EPAM Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TNC / Tennant Company
ESLT / Elbit Systems Ltd.
NEOG / Neogen Corporation
TGT / Target Corporation
ARCB / ArcBest Corporation
PRU / Prudential Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
GLD / SPDR Gold Trust
DNOW / DNOW Inc.
PRTK / Paratek Pharmaceuticals Inc.
WTS / Watts Water Technologies, Inc.
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
US29272B1052 / Endurance International Group Holdings, Inc.
CTLT / Catalent, Inc.
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
ZUO / Zuora, Inc.
POWI / Power Integrations, Inc.
CEIX / CONSOL Energy Inc.
SWK / Stanley Black & Decker, Inc.
BCC / Boise Cascade Company
ASTE / Astec Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
WDFC / WD-40 Company
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LTHM / Livent Corporation
CXW / CoreCivic, Inc.
MRK / Merck & Co., Inc.
MEDP / Medpace Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
HXL / Hexcel Corporation
TTEK / Tetra Tech, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
OLN / Olin Corporation
TCBI / Texas Capital Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
SYNH / Syneos Health Inc - Class A
UCBI / United Community Banks, Inc.
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
GGG / Graco Inc.
WFC / Wells Fargo & Company
JHG / Janus Henderson Group plc
US40425J1016 / HMS Holdings Corp.
TWTR / Twitter Inc
MATW / Matthews International Corporation
TGI / Triumph Group, Inc.
OGE / OGE Energy Corp.
LGF.B / Lions Gate Entertainment Corp.
RH / RH
KRG / Kite Realty Group Trust
DB / Deutsche Bank Aktiengesellschaft
PTEN / Patterson-UTI Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STI / Solidion Technology, Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
VSTO / Vista Outdoor Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
JLL / Jones Lang LaSalle Incorporated
HMN / Horace Mann Educators Corporation
CSCO / Cisco Systems, Inc.
SSTK / Shutterstock, Inc.
MMM / 3M Company
CNK / Cinemark Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VEC / V2X Inc
LHCG / LHC Group Inc
SPGI / S&P Global Inc.
PSA / Public Storage
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FL / Foot Locker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Apache Corp.
TRMB / Trimble Inc.
US7438151026 / Providence Service Corp. (The)
GMED / Globus Medical, Inc.
BKH / Black Hills Corporation
SQ / Block, Inc.
SZY / Sykes Enterprises, Inc.
EXR / Extra Space Storage Inc.
FFBC / First Financial Bancorp.
SXI / Standex International Corporation
ANF / Abercrombie & Fitch Co.
EA / Electronic Arts Inc.
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
PRI / Primerica, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
RACE / Ferrari N.V.
KRA / Kraton Corp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LGIH / LGI Homes, Inc.
TRU / TransUnion
NWBI / Northwest Bancshares, Inc.
JBLU / JetBlue Airways Corporation
AMN / AMN Healthcare Services, Inc.
LOGI / Logitech International S.A.
GBX / The Greenbrier Companies, Inc.
VRSK / Verisk Analytics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBU / Community Financial System, Inc.
MTN / Vail Resorts, Inc.
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
LITE / Lumentum Holdings Inc.
SHOO / Steven Madden, Ltd.
MTX / Minerals Technologies Inc.
HUBG / Hub Group, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
CSGS / CSG Systems International, Inc.
MFC / Manulife Financial Corporation
NCR / NCR Corp.
YUMC / Yum China Holdings, Inc.
AER / AerCap Holdings N.V.
TREX / Trex Company, Inc.
COP / ConocoPhillips
MRCY / Mercury Systems, Inc.
OLED / Universal Display Corporation
SLM / SLM Corporation
DAN / Dana Incorporated
US7846351044 / SPX Corp
LOW / Lowe's Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXON / Axon Enterprise, Inc.
KWR / Quaker Chemical Corporation
FIVE / Five Below, Inc.
HUN / Huntsman Corporation
MED / Medifast, Inc.
RLI / RLI Corp.
UFPI / UFP Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALGN / Align Technology, Inc.
CWT / California Water Service Group
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
FSS / Federal Signal Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LXP / LXP Industrial Trust
TPH / Tri Pointe Homes, Inc.
OII / Oceaneering International, Inc.
AMED / Amedisys, Inc.
SSD / Simpson Manufacturing Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
VIAV / Viavi Solutions Inc.
HI / Hillenbrand, Inc.
CAE / CAE Inc.
THS / TreeHouse Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
IRDM / Iridium Communications Inc.
WIRE / Encore Wire Corporation
GTLS / Chart Industries, Inc.
SAIA / Saia, Inc.
FIZZ / National Beverage Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SWKS / Skyworks Solutions, Inc.
BCPC / Balchem Corporation
WBS / Webster Financial Corporation
ENS / EnerSys
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
ADC / Agree Realty Corporation
AWR / American States Water Company
NEO / NeoGenomics, Inc.
ROIC / Retail Opportunity Investments Corp.
WABC / Westamerica Bancorporation
CC / The Chemours Company
LFUS / Littelfuse, Inc.
YNDX / Yandex N.V.
THO / THOR Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SF / Stifel Financial Corp.
QURE / uniQure N.V.
CMS / CMS Energy Corporation
LIVN / LivaNova PLC
AJRD / Aerojet Rocketdyne Holdings Inc
EXAS / Exact Sciences Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FSP / Franklin Street Properties Corp.
TTWO / Take-Two Interactive Software, Inc.
ACB / Aurora Cannabis Inc.
AROC / Archrock, Inc.
US235851AF96 / Danaher Corp. Bond
CIR / Circor International Inc
SHOP / Shopify Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
PRGO / Perrigo Company plc
RES / RPC, Inc.
US9021041085 / II-VI, Inc.
PLNT / Planet Fitness, Inc.
OAS / Oasis Petroleum Inc. - New
LUMN / Lumen Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
FCN / FTI Consulting, Inc.
ENVA / Enova International, Inc.
GMS / GMS Inc.
ACM / AECOM
TEL / TE Connectivity plc
MGLN / Magellan Health Inc
PGR / The Progressive Corporation
DTE / DTE Energy Company
HCC / Warrior Met Coal, Inc.
STBA / S&T Bancorp, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CLB / Core Laboratories Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
WEX / WEX Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
C.WSA / Citigroup, Inc.
PTC / PTC Inc.
AMCR / Amcor plc
LH / Labcorp Holdings Inc.
CHX / ChampionX Corporation
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
FARO / FARO Technologies, Inc.
ED / Consolidated Edison, Inc.
UMBF / UMB Financial Corporation
ONTO / Onto Innovation Inc.
LULU / lululemon athletica inc.
IOSP / Innospec Inc.
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
SAGE / Sage Therapeutics, Inc.
AKR / Acadia Realty Trust
HRB / H&R Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PFPT / Proofpoint Inc
FBP / First BanCorp.
RPD / Rapid7, Inc.
SUI / Sun Communities, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FHI / Federated Hermes, Inc.
ITRI / Itron, Inc.
FFIN / First Financial Bankshares, Inc.
CRL / Charles River Laboratories International, Inc.
MUR / Murphy Oil Corporation
MLM / Martin Marietta Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRC / Brady Corporation
EPR / EPR Properties
USPH / U.S. Physical Therapy, Inc.
NEU / NewMarket Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSE / Trinseo PLC
CRUS / Cirrus Logic, Inc.
US75606N1090 / RealPage Inc
SON / Sonoco Products Company
SBUX / Starbucks Corporation
GEOS / Geospace Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
SEIC / SEI Investments Company
RYN / Rayonier Inc.
KMPR / Kemper Corporation
SNV / Synovus Financial Corp.
CLI / Mack-Cali Realty Corp.
CRS / Carpenter Technology Corporation
NVT / nVent Electric plc
COHR / Coherent Corp.
HOLX / Hologic, Inc.
HWC / Hancock Whitney Corporation
MOH / Molina Healthcare, Inc.
ELY / Topgolf Callaway Brands Corp
BCO / The Brink's Company
ROCK / Gibraltar Industries, Inc.
FLT / Corpay, Inc.
RMAX / RE/MAX Holdings, Inc.
MPC / Marathon Petroleum Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SYNA / Synaptics Incorporated
ES / Eversource Energy
IPGP / IPG Photonics Corporation
GWRE / Guidewire Software, Inc.
/ UNIT Corporation
BOH / Bank of Hawaii Corporation
ATI / ATI Inc.
KMT / Kennametal Inc.
FLO / Flowers Foods, Inc.
UE / Urban Edge Properties
BMI / Badger Meter, Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
WGO / Winnebago Industries, Inc.
ESE / ESCO Technologies Inc.
MTRN / Materion Corporation
PENN / PENN Entertainment, Inc.
CENTA / Central Garden & Pet Company
WOR / Worthington Enterprises, Inc.
ITGR / Integer Holdings Corporation
HE / Hawaiian Electric Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
THRM / Gentherm Incorporated
UFPT / UFP Technologies, Inc.
CUZ / Cousins Properties Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VICR / Vicor Corporation
SJI / South Jersey Industries Inc.
FN / Fabrinet
MTRX / Matrix Service Company
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
AVNT / Avient Corporation
SHAK / Shake Shack Inc.
EVTC / EVERTEC, Inc.
BMY / Bristol-Myers Squibb Company
GFF / Griffon Corporation
CHCO / City Holding Company
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
MLI / Mueller Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
OFG / OFG Bancorp
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
BGS / B&G Foods, Inc.
SO / The Southern Company
FOSL / Fossil Group, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
GIB / CGI Inc.
ABBV / AbbVie Inc.
SRE / Sempra
ALG / Alamo Group Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
CRM / Salesforce, Inc.
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
VRTS / Virtus Investment Partners, Inc.
DRH / DiamondRock Hospitality Company
KALU / Kaiser Aluminum Corporation
KFY / Korn Ferry
WERN / Werner Enterprises, Inc.
BRKL / Brookline Bancorp, Inc.
GCI / Gannett Co., Inc.
JW.A / John Wiley & Sons Inc. - Class A
PRAA / PRA Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PIPR / Piper Sandler Companies
ORI / Old Republic International Corporation
EGP / EastGroup Properties, Inc.
ACA / Arcosa, Inc.
CRVL / CorVel Corporation
AAN / The Aaron's Company, Inc.
AMZN / Amazon.com, Inc.
ECOL / US Ecology Inc.
TTMI / TTM Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
SCHL / Scholastic Corporation
DIOD / Diodes Incorporated
TEN / Tsakos Energy Navigation Limited
IRT / Independence Realty Trust, Inc.
BJRI / BJ's Restaurants, Inc.
/ Wyndham Destinations, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ECHO / Echo Global Logistics Inc
IP / International Paper Company
EIG / Employers Holdings, Inc.
EHTH / eHealth, Inc.
IDCC / InterDigital, Inc.
NTCT / NetScout Systems, Inc.
OSIS / OSI Systems, Inc.
CORT / Corcept Therapeutics Incorporated
WWD / Woodward, Inc.
BDC / Belden Inc.
ECA / EnCana Corp.
IOVA / Iovance Biotherapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
LNN / Lindsay Corporation
CMO / Capstead Mortgage Corp.
NAVI / Navient Corporation
LANC / Lancaster Colony Corporation
LCII / LCI Industries
KBR / KBR, Inc.
NFG / National Fuel Gas Company
PRA / ProAssurance Corporation
OMC / Omnicom Group Inc.
PBI / Pitney Bowes Inc.
RLGY / Realogy Holdings Corp
AVNS / Avanos Medical, Inc.
VVV / Valvoline Inc.
QLYS / Qualys, Inc.
SRDX / Surmodics, Inc.
IPAR / Interparfums, Inc.
DATA / Tableau Software, Inc.
CB / Chubb Limited
HELE / Helen of Troy Limited
NNN / NNN REIT, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCX / AMC Networks Inc.
US7153471005 / Perspecta Inc
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
VG / Venture Global, Inc.
ALLE / Allegion plc
RRGB / Red Robin Gourmet Burgers, Inc.
BAX / Baxter International Inc.
WELL / Welltower Inc.
PDFS / PDF Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
POOL / Pool Corporation
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
LNT / Alliant Energy Corporation
AMG / Affiliated Managers Group, Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
OTEX / Open Text Corporation
X / United States Steel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
BHF / Brighthouse Financial, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PSB / PS Business Parks, Inc.
CCL / Carnival Corporation & plc
AYI / Acuity Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
HES / Hess Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
FLR / Fluor Corporation
19041P105 / CBS Corp.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
NSIT / Insight Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
ZBRA / Zebra Technologies Corporation
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
TECH / Bio-Techne Corporation
LIN / Linde plc
SPY / SPDR S&P 500 ETF
/ Delphi Technologies PLC
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
TRN / Trinity Industries, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CRC / California Resources Corporation
SDC / Smiledirectclub Inc - Class A
UPS / United Parcel Service, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
CALM / Cal-Maine Foods, Inc.
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
RCII / Upbound Group Inc
GLW / Corning Incorporated
NTGR / NETGEAR, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
HIBB / Hibbett, Inc.
NXGN / NextGen Healthcare Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NR / NPK International Inc.
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
UIHC / American Coastal Insurance Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
BBBY / Bed Bath & Beyond, Inc.
VET / Vermilion Energy Inc.
BYD / Boyd Gaming Corporation
GTX / Garrett Motion Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
V / Visa Inc.
PRTA / Prothena Corporation plc
ANGO / AngioDynamics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
EXEL / Exelixis, Inc.
DVN / Devon Energy Corporation
SAFM / Sanderson Farms, Inc.
US33812L1026 / Fitbit Inc.
CZR / Caesars Entertainment, Inc.