Market Value139,668,767
Total Holdings1123
File Date2023-11-06
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARR / ARMOUR Residential REIT, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
HUBG / Hub Group, Inc.
AMN / AMN Healthcare Services, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
VREX / Varex Imaging Corporation
OGS / ONE Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
VSTO / Vista Outdoor Inc.
LSTR / Landstar System, Inc.
ZEUS / Olympic Steel, Inc.
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
ANF / Abercrombie & Fitch Co.
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
MCRI / Monarch Casino & Resort, Inc.
CIM / Chimera Investment Corporation
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
RRD / R.R. Donnelley & Sons Co.
CORE / Core-Mark Hldg Co Inc
CHD / Church & Dwight Co., Inc.
CCRN / Cross Country Healthcare, Inc.
DHR / Danaher Corporation
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
GPN / Global Payments Inc.
ENVA / Enova International, Inc.
ECHO / Echo Global Logistics Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RAVN / Raven Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
WWW / Wolverine World Wide, Inc.
AVB / AvalonBay Communities, Inc.
IIIN / Insteel Industries, Inc.
NAVI / Navient Corporation
H / Hyatt Hotels Corporation
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
CAI / Canadian Imperial Bank of Commerce
PLAB / Photronics, Inc.
AMZN / Amazon.com, Inc.
NTGR / NETGEAR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
NMIH / NMI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
LSI / Life Storage Inc - Registered Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNT / Alliant Energy Corporation
TFC / Truist Financial Corporation
BMI / Badger Meter, Inc.
LBRDA / Liberty Broadband Corporation
AGO / Assured Guaranty Ltd.
NBR / Nabors Industries Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
OPI / Office Properties Income Trust
K / Kellanova
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
PDM / Piedmont Realty Trust, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
AMSF / AMERISAFE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
VG / Venture Global, Inc.
ROP / Roper Technologies, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
HES / Hess Corporation
SHAK / Shake Shack Inc.
PNR / Pentair plc
SXI / Standex International Corporation
ALLE / Allegion plc
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
NUAN / Nuance Communications Inc
QLYS / Qualys, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VECO / Veeco Instruments Inc.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DE / Deere & Company
CCL / Carnival Corporation & plc
INGN / Inogen, Inc.
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
GPRE / Green Plains Inc.
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TILE / Interface, Inc.
FCPT / Four Corners Property Trust, Inc.
PEAK / Healthpeak Properties, Inc.
ARCB / ArcBest Corporation
CONE / CyrusOne Inc
EMN / Eastman Chemical Company
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
LGIH / LGI Homes, Inc.
UNM / Unum Group
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
DGII / Digi International Inc.
HVT / Haverty Furniture Companies, Inc.
MRCY / Mercury Systems, Inc.
CMO / Capstead Mortgage Corp.
RYAM / Rayonier Advanced Materials Inc.
MATW / Matthews International Corporation
INTU / Intuit Inc.
GTY / Getty Realty Corp.
CIR / Circor International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
EBIXQ / Ebix, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
ICUI / ICU Medical, Inc.
CMI / Cummins Inc.
LDL / Lydall, Inc.
CPRI / Capri Holdings Limited
GWW / W.W. Grainger, Inc.
BXP / Boston Properties, Inc.
GCI / Gannett Co., Inc.
VICR / Vicor Corporation
FFIN / First Financial Bankshares, Inc.
AMG / Affiliated Managers Group, Inc.
MYGN / Myriad Genetics, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
LNW / Light & Wonder, Inc.
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
IART / Integra LifeSciences Holdings Corporation
APTV / Aptiv PLC
STT / State Street Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
LAD / Lithia Motors, Inc.
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
VLY / Valley National Bancorp
BALL / Ball Corporation
AMH / American Homes 4 Rent
CMTL / Comtech Telecommunications Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
CPSI / Computer Programs and Systems, Inc.
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
PLCE / The Children's Place, Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
FRT / Federal Realty Investment Trust
EGP / EastGroup Properties, Inc.
TJX / The TJX Companies, Inc.
PLXS / Plexus Corp.
FWONK / Formula One Group
SRDX / Surmodics, Inc.
ISRG / Intuitive Surgical, Inc.
APEI / American Public Education, Inc.
FRGI / Fiesta Restaurant Group Inc
SPGI / S&P Global Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
PSA / Public Storage
MATV / Mativ Holdings, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NEOG / Neogen Corporation
SFBS / ServisFirst Bancshares, Inc.
PRGS / Progress Software Corporation
PRLB / Proto Labs, Inc.
CENT / Central Garden & Pet Company
NBIX / Neurocrine Biosciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
LTC / LTC Properties, Inc.
BDX / Becton, Dickinson and Company
LXU / LSB Industries, Inc.
NPO / Enpro Inc.
OLED / Universal Display Corporation
LGND / Ligand Pharmaceuticals Incorporated
AA / Alcoa Corporation
TISI / Team, Inc.
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
COR / Cencora, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
STX / Seagate Technology Holdings plc
SIGI / Selective Insurance Group, Inc.
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
SPXC / SPX Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
GTLS / Chart Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
LNC / Lincoln National Corporation
WT / WisdomTree, Inc.
RGEN / Repligen Corporation
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RMBS / Rambus Inc.
EFX / Equifax Inc.
BAX / Baxter International Inc.
MFGP / Micro Focus International Plc - ADR
RTX / RTX Corporation
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
BLD / TopBuild Corp.
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
CVBF / CVB Financial Corp.
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
LNN / Lindsay Corporation
DXC / DXC Technology Company
IRDM / Iridium Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
RDS.B / Shell Plc - ADR
OFG / OFG Bancorp
JBL / Jabil Inc.
CENTA / Central Garden & Pet Company
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
MD / Pediatrix Medical Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ATNI / ATN International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PIPR / Piper Sandler Companies
AIV / Apartment Investment and Management Company
TSLA / Tesla, Inc.
RMAX / RE/MAX Holdings, Inc.
KALU / Kaiser Aluminum Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
SPLK / Splunk Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESI / Element Solutions Inc
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
KRA / Kraton Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HQY / HealthEquity, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STC / Stewart Information Services Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AGR / Avangrid, Inc.
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PATK / Patrick Industries, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
IPAR / Interparfums, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
CAL / Caleres, Inc.
ASRT / Assertio Holdings, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
REG / Regency Centers Corporation
BMRN / BioMarin Pharmaceutical Inc.
ENSG / The Ensign Group, Inc.
AMED / Amedisys, Inc.
TTMI / TTM Technologies, Inc.
WDAY / Workday, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
ACOR / Acorda Therapeutics, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARW / Arrow Electronics, Inc.
SAFT / Safety Insurance Group, Inc.
KN / Knowles Corporation
PDCO / Patterson Companies, Inc.
COST / Costco Wholesale Corporation
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
SANM / Sanmina Corporation
LW / Lamb Weston Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
KMI / Kinder Morgan, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COP / ConocoPhillips
FTK / Flotek Industries, Inc.
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
WHRL3 / Whirlpool S.A.
UCBI / United Community Banks, Inc.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
TXT / Textron Inc.
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
CSGS / CSG Systems International, Inc.
ALKS / Alkermes plc
WELL / Welltower Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BWA / BorgWarner Inc.
STRA / Strategic Education, Inc.
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
NI / NiSource Inc.
BYD / Boyd Gaming Corporation
SLM / SLM Corporation
MLI / Mueller Industries, Inc.
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
ADNT / Adient plc
CWT / California Water Service Group
SRCL / Stericycle, Inc.
GRPN / Groupon, Inc.
FUN / Six Flags Entertainment Corporation
ORN / Orion Group Holdings, Inc.
URI / United Rentals, Inc.
UFI / Unifi, Inc.
NSIT / Insight Enterprises, Inc.
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
GWB / Great Western Bancorp Inc
JJSF / J&J Snack Foods Corp.
MTUS / Metallus Inc.
FOXF / Fox Factory Holding Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
SRC / Spirit Realty Capital, Inc.
LHCG / LHC Group Inc
CPF / Central Pacific Financial Corp.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SUI / Sun Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
LZB / La-Z-Boy Incorporated
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
DEI / Douglas Emmett, Inc.
INGR / Ingredion Incorporated
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SSD / Simpson Manufacturing Co., Inc.
SLB / Schlumberger Limited
HE / Hawaiian Electric Industries, Inc.
STAG / STAG Industrial, Inc.
SLG / SL Green Realty Corp.
SO / The Southern Company
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
EGHT / 8x8, Inc.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
EQIX / Equinix, Inc.
BANR / Banner Corporation
SQ / Block, Inc.
GE / General Electric Company
MDXG / MiMedx Group, Inc.
EBS / Emergent BioSolutions Inc.
HTLD / Heartland Express, Inc.
MYRG / MYR Group Inc.
TG / Tredegar Corporation
THO / THOR Industries, Inc.
NKTR / Nektar Therapeutics
ARI / Apollo Commercial Real Estate Finance, Inc.
ACLS / Axcelis Technologies, Inc.
KWR / Quaker Chemical Corporation
MTRX / Matrix Service Company
RH / RH
ABCB / Ameris Bancorp
RIG / Transocean Ltd.
WDFC / WD-40 Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKR / Acadia Realty Trust
ROG / Rogers Corporation
HWKN / Hawkins, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEM / Newmont Corporation
HGV / Hilton Grand Vacations Inc.
GWRE / Guidewire Software, Inc.
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, 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
OHI / Omega Healthcare Investors, Inc.
GEOS / Geospace Technologies Corporation
CBB / Cincinnati Bell, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
POWL / Powell Industries, Inc.
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
HRI / Herc Holdings Inc.
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
SCL / Stepan Company
FIVE / Five Below, Inc.
TKR / The Timken Company
SUP / Superior Industries International, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
BHE / Benchmark Electronics, Inc.
RLI / RLI Corp.
LLY / Eli Lilly and Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AIR / AAR Corp.
NSP / Insperity, Inc.
AMT / American Tower Corporation
CTS / CTS Corporation
MTH / Meritage Homes Corporation
ES / Eversource Energy
KFY / Korn Ferry
APD / Air Products and Chemicals, Inc.
CNX / CNX Resources Corporation
SZY / Sykes Enterprises, Inc.
HAL / Halliburton Company
ADEA / Adeia Inc.
FMBI / First Midwest Bancorp, Inc.
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
IBP / Installed Building Products, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
TREX / Trex Company, Inc.
CUBE / CubeSmart
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
NR / NPK International Inc.
BKCC / BlackRock Capital Investment Corporation
LITE / Lumentum Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSB / PS Business Parks, Inc.
TPR / Tapestry, Inc.
SCSC / ScanSource, Inc.
AMAT / Applied Materials, Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
LBRDA / Liberty Broadband Corporation
CDR / Cedar Realty Trust Inc
RMIX /
LPG / Dorian LPG Ltd.
IVR / Invesco Mortgage Capital Inc.
RPAI / Retail Properties of America Inc - Class A
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
GLT / Glatfelter Corporation
BIIB / Biogen Inc.
PSX / Phillips 66
DOV / Dover Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
FOXA / Fox Corporation
ETM / Entercom Communications Corp - Class A
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
ECOL / US Ecology Inc.
IR / Ingersoll Rand Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
DOW / Dow Inc.
UIHC / American Coastal Insurance Corp
CHW / Calamos Global Dynamic Income Fund
872307903 / TCF Financial Corporation
XOG / Extraction Oil & Gas Inc - New
FCFS / FirstCash Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
14161H108 / Cardtronics PLC
COMM / CommScope Holding Company, Inc.
ADTN / ADTRAN Holdings, Inc.
FWONA / Formula One Group
/ Liberty Media Corp-Liberty SiriusXM
BKR / Baker Hughes Company
GECC / Great Elm Capital Corp.
US43114K1088 / HighPoint Resources Corp
DVN / Devon Energy Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
CLDT / Chatham Lodging Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGT / International Game Technology PLC
TKO / TKO Group Holdings, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ACB / Aurora Cannabis Inc.
LGF.A / Lions Gate Entertainment Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Voya Prime Rate Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVRI / Enviri Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
PR / Permian Resources Corporation
BANC / Banc of California, Inc.
VIAV / Viavi Solutions Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
MDC / M.D.C. Holdings, Inc.
GL / Globe Life Inc.
HCC / Warrior Met Coal, Inc.
FOSL / Fossil Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SATS / EchoStar Corporation
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
HIBB / Hibbett, Inc.
AIT / Applied Industrial Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EQC / Equity Commonwealth
SBUX / Starbucks Corporation
EBAY / eBay Inc.
PK / Park Hotels & Resorts Inc.
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UFPI / UFP Industries, Inc.
AXON / Axon Enterprise, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VER / VEREIT Inc
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVT / Avnet, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
ALGT / Allegiant Travel Company
SWK / Stanley Black & Decker, Inc.
AVAV / AeroVironment, Inc.
MCS / The Marcus Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ONTO / Onto Innovation Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTV / Veritiv Corp
EXEL / Exelixis, Inc.
US55027E1029 / Luminex Corporation
RVTY / Revvity, Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
RMCF / Rocky Mountain Chocolate Factory, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
OCLR / Oclaro, Inc
MKC / McCormick & Company, Incorporated
CCD / Calamos Dynamic Convertible and Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CNDT / Conduent Incorporated
CLVT / Clarivate Plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BFX / BowFlex Inc.
MAC / The Macerich Company
IVC / Invacare Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AABA / Altaba Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BH / Biglari Holdings Inc.
OSIS / OSI Systems, Inc.
BELFB / Bel Fuse Inc.
CI / The Cigna Group
BG / Bunge Global SA
APOG / Apogee Enterprises, Inc.
KMX / CarMax, Inc.
KRG / Kite Realty Group Trust
PFS / Provident Financial Services, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
HLX / Helix Energy Solutions Group, Inc.
RHI / Robert Half Inc.
WYNN / Wynn Resorts, Limited
EXPR / Express, Inc.
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
AX / Axos Financial, Inc.
DRH / DiamondRock Hospitality Company
YUMC / Yum China Holdings, Inc.
SXC / SunCoke Energy, Inc.
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
CXH / MFS Investment Grade Municipal Trust
NOW / ServiceNow, Inc.
INTC / Intel Corporation
SMTC / Semtech Corporation
AAOI / Applied Optoelectronics, Inc.
ADP / Automatic Data Processing, Inc.
SNCR / Synchronoss Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
VAC / Marriott Vacations Worldwide Corporation
MGLN / Magellan Health Inc
FEYE / FireEye Inc
UVV / Universal Corporation
UNP / Union Pacific Corporation
ALE / ALLETE, Inc.
HAE / Haemonetics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VC / Visteon Corporation
STOR / Store Capital Corp
IBKR / Interactive Brokers Group, Inc.
SR / Spire Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEB / Pebblebrook Hotel Trust
CHE / Chemed Corporation
TRP / TC Energy Corporation
SIX / Six Flags Entertainment Corporation
EEFT / Euronet Worldwide, Inc.
PCH / PotlatchDeltic Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
HSKA / Heska Corp. (Restricted Voting)
XOM / Exxon Mobil Corporation
SM / SM Energy Company
CHS / Chico's FAS, Inc.
BDN / Brandywine Realty Trust
TWI / Titan International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ANDE / The Andersons, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
PEG / Public Service Enterprise Group Incorporated
SPSC / SPS Commerce, Inc.
HLIT / Harmonic Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AAT / American Assets Trust, Inc.
UFCS / United Fire Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BGS / B&G Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HZO / MarineMax, Inc.
BCC / Boise Cascade Company
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
ZG / Zillow Group, Inc.
TBI / TrueBlue, Inc.
UPBD / Upbound Group, Inc.
PRDO / Perdoceo Education Corporation
CVGW / Calavo Growers, Inc.
AEL / American Equity Investment Life Holding Company
STBA / S&T Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SSP / The E.W. Scripps Company
QRVO / Qorvo, Inc.
PDFS / PDF Solutions, Inc.
AGCO / AGCO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
AMCX / AMC Networks Inc.
PGR / The Progressive Corporation
AVD / American Vanguard Corporation
BF.B / Brown-Forman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQDT / Liquidity Services, Inc.
DPZ / Domino's Pizza, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AVNS / Avanos Medical, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPY / SPDR S&P 500 ETF
GES / Guess?, Inc.
TDC / Teradata Corporation
AAON / AAON, Inc.
WABC / Westamerica Bancorporation
REX / REX American Resources Corporation
CROX / Crocs, Inc.
HA / Hawaiian Holdings, Inc.
PKE / Park Aerospace Corp.
ANET / Arista Networks Inc
NPK / National Presto Industries, Inc.
ETD / Ethan Allen Interiors Inc.
O / Realty Income Corporation
USPH / U.S. Physical Therapy, Inc.
PDCE / PDC Energy Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TCMD / Tactile Systems Technology, Inc.
NSA / National Storage Affiliates Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
FN / Fabrinet
FI / Fiserv, Inc.
GBX / The Greenbrier Companies, Inc.
OIS / Oil States International, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
DXCM / DexCom, Inc.
DEA / Easterly Government Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMCL / Omnicell, Inc.
WRLD / World Acceptance Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPS / Cooper-Standard Holdings Inc.
NUE / Nucor Corporation
MDP / Meredith Holdings Corp
MCO / Moody's Corporation
MCD / McDonald's Corporation
BPOP / Popular, Inc.
SAH / Sonic Automotive, Inc.
MRTN / Marten Transport, Ltd.
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
STMP / Stamps.com Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
/ Atlanta Braves Holdings, Inc.
SEM / Select Medical Holdings Corporation
EVR / Evercore Inc.
NRG / NRG Energy, Inc.
TREE / LendingTree, Inc.
CVCO / Cavco Industries, Inc.
FARO / FARO Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
SNBR / Sleep Number Corporation
GT / The Goodyear Tire & Rubber Company
FCN / FTI Consulting, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
CAMP / Camp4 Therapeutics Corporation
WING / Wingstop Inc.
HAIN / The Hain Celestial Group, Inc.
CB / Chubb Limited
CHUY / Chuy's Holdings, Inc.
SKYW / SkyWest, Inc.
GHL / Greenhill & Co Inc
ORLY / O'Reilly Automotive, Inc.
LEN.B / Lennar Corporation
CTAS / Cintas Corporation
/ Atlanta Braves Holdings, Inc., Class A
AIN / Albany International Corp.
ITRI / Itron, Inc.
COKE / Coca-Cola Consolidated, Inc.
WAT / Waters Corporation
LL / LL Flooring Holdings, Inc.
FBP / First BanCorp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
CPT / Camden Property Trust
BK / The Bank of New York Mellon Corporation
BGFV / Big 5 Sporting Goods Corporation
TTEC / TTEC Holdings, Inc.
TTI / TETRA Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
ALRM / Alarm.com Holdings, Inc.
SENEA / Seneca Foods Corporation
DCOM / Dime Community Bancshares, Inc.
GCO / Genesco Inc.
HOPE / Hope Bancorp, Inc.
MANT / Mantech International Corp - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCOI / Cogent Communications Holdings, Inc.
TGI / Triumph Group, Inc.
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
OXM / Oxford Industries, Inc.
INDB / Independent Bank Corp.
IOSP / Innospec Inc.
COHR / Coherent Corp.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
NP / Neenah Inc
RPT / Rithm Property Trust Inc.
LHX / L3Harris Technologies, Inc.
UEIC / Universal Electronics Inc.
IRT / Independence Realty Trust, Inc.
MRO / Marathon Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BRC / Brady Corporation
CEIX / CONSOL Energy Inc.
NX / Quanex Building Products Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
FTV / Fortive Corporation
UVE / Universal Insurance Holdings, Inc.
APH / Amphenol Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CNSL / Consolidated Communications Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
NBTB / NBT Bancorp Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OFIX / Orthofix Medical Inc.
PACW / Pacwest Bancorp
PMT / PennyMac Mortgage Investment Trust
M / Macy's, Inc.
FSS / Federal Signal Corporation
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
UHT / Universal Health Realty Income Trust
NXGN / NextGen Healthcare Inc
JBSS / John B. Sanfilippo & Son, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
KAMN / Kaman Corporation
ADBE / Adobe Inc.
FORM / FormFactor, Inc.
ANIK / Anika Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
ESE / ESCO Technologies Inc.
THRM / Gentherm Incorporated
COLB / Columbia Banking System, Inc.
MTRN / Materion Corporation
TRST / TrustCo Bank Corp NY
DIS / The Walt Disney Company
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KOP / Koppers Holdings Inc.
ZNGA / Zynga Inc - Class A
FRCB / First Republic Bank
GNL / Global Net Lease, Inc.
PRAA / PRA Group, Inc.
LXP / LXP Industrial Trust
ALEX / Alexander & Baldwin, Inc.
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
AIG / American International Group, Inc.
SJI / South Jersey Industries Inc.
DG / Dollar General Corporation
NOV / NOV Inc.
SPTN / SpartanNash Company
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
FCF / First Commonwealth Financial Corporation
GLW / Corning Incorporated
MEI / Methode Electronics, Inc.
PCG / PG&E Corporation
HAFC / Hanmi Financial Corporation
UE / Urban Edge Properties
KELYA / Kelly Services, Inc.
MSTR / Strategy Inc
PETS / PetMed Express, Inc.
MOG.A / Moog Inc.
LNTH / Lantheus Holdings, Inc.
ITGR / Integer Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FORR / Forrester Research, Inc.
FWRD / Forward Air Corporation
LEG / Leggett & Platt, Incorporated
VRTS / Virtus Investment Partners, Inc.
SBSI / Southside Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
DORM / Dorman Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
CLW / Clearwater Paper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
ENTA / Enanta Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
NGVT / Ingevity Corporation
INVA / Innoviva, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LBRDK / Liberty Broadband Corporation
GDOT / Green Dot Corporation
FFBC / First Financial Bancorp.
AVA / Avista Corporation
OMI / Owens & Minor, Inc.
ROCK / Gibraltar Industries, Inc.
DHC / Diversified Healthcare Trust
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECPG / Encore Capital Group, Inc.
FUL / H.B. Fuller Company
CDK / CDK Global Inc
NWBI / Northwest Bancshares, Inc.
MNRO / Monro, Inc.
BRKS / Brooks Automation, Inc.
CHCO / City Holding Company
TEX / Terex Corporation
OSPN / OneSpan Inc.
PAHC / Phibro Animal Health Corporation
LCII / LCI Industries
ROIC / Retail Opportunity Investments Corp.
SAIA / Saia, Inc.
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
B / Barrick Mining Corporation
BRKL / Brookline Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PXD / Pioneer Natural Resources Company
LCI / Lannett Co., Inc.
LYV / Live Nation Entertainment, Inc.
UIHC / American Coastal Insurance Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
FTNT / Fortinet, Inc.
MS / Morgan Stanley
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
LPT / Liberty Property Trust
ENB / Enbridge Inc.
REET / iShares Trust - iShares Global REIT ETF
SMP / Standard Motor Products, Inc.
FLT / Corpay, Inc.
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
BIG / Big Lots, Inc.
AAPL / Apple Inc.
HPP / Hudson Pacific Properties, Inc.
AYI / Acuity Inc.
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
MXL / MaxLinear, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
XLNX / Xilinx, Inc.
RSG / Republic Services, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CLX / The Clorox Company
MAR / Marriott International, Inc.
DFS / Discover Financial Services
SUPN / Supernus Pharmaceuticals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNF / UniFirst Corporation
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
DAKT / Daktronics, Inc.
ALGN / Align Technology, Inc.
OCN / Ocwen Financial Corporation
ASGN / ASGN Incorporated
CORT / Corcept Therapeutics Incorporated
CARS / Cars.com Inc.
CNMD / CONMED Corporation
CALM / Cal-Maine Foods, Inc.
AR / Antero Resources Corporation
AMWD / American Woodmark Corporation
WAL / Western Alliance Bancorporation
HI / Hillenbrand, Inc.
ESS / Essex Property Trust, Inc.
DISH / DISH Network Corporation
PLUS / ePlus inc.
LVS / Las Vegas Sands Corp.
LPSN / LivePerson, Inc.
CEVA / CEVA, Inc.