Market Value191,125,807
Total Holdings1199
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.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
ALRM / Alarm.com Holdings, Inc.
LMT / Lockheed Martin Corporation
OGS / ONE Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
LCI / Lannett Co., Inc.
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
LSTR / Landstar System, Inc.
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETD / Ethan Allen Interiors Inc.
ANF / Abercrombie & Fitch Co.
CVX / Chevron Corporation
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
CIM / Chimera Investment Corporation
ADI / Analog Devices, Inc.
UNIT / Unity Group LLC
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
RGLD / Royal Gold, Inc.
CMA / Comerica Incorporated
DHR / Danaher Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
FIZZ / National Beverage Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ENVA / Enova International, Inc.
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
WWW / Wolverine World Wide, Inc.
AVB / AvalonBay Communities, Inc.
IIIN / Insteel Industries, Inc.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
AVA / Avista Corporation
RWT / Redwood Trust, Inc.
LNC / Lincoln National Corporation
ZUMZ / Zumiez Inc.
GNL / Global Net Lease, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
NTGR / NETGEAR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
NMIH / NMI Holdings, Inc.
NUE / Nucor Corporation
CTRE / CareTrust REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
WNC / Wabash National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
LNT / Alliant Energy Corporation
TFC / Truist Financial Corporation
PBCT / People`s United Financial Inc
BMI / Badger Meter, Inc.
YETI / YETI Holdings, Inc.
FLT / Corpay, Inc.
NNN / NNN REIT, Inc.
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
PCRX / Pacira BioSciences, Inc.
HBI / Hanesbrands Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
RES / RPC, Inc.
OPI / Office Properties Income Trust
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
CLB / Core Laboratories Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
ACN / Accenture plc
AMSF / AMERISAFE, Inc.
ROP / Roper Technologies, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
HES / Hess Corporation
SHAK / Shake Shack Inc.
PNR / Pentair plc
JPM / JPMorgan Chase & Co.
GTX / Garrett Motion Inc.
BR / Broadridge Financial Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KLIC / Kulicke and Soffa Industries, Inc.
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VECO / Veeco Instruments Inc.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
JBGS / JBG SMITH Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
GPS / The Gap, Inc.
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
YUMC / Yum China Holdings, Inc.
ARCB / ArcBest Corporation
CONE / CyrusOne Inc
PNW / Pinnacle West Capital 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.
BKNG / Booking Holdings Inc.
EVTC / EVERTEC, Inc.
DGII / Digi International Inc.
CMO / Capstead Mortgage Corp.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
RPT / Rithm Property Trust Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
EBIXQ / Ebix, Inc.
JHG / Janus Henderson Group plc
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMI / Cummins Inc.
ANIK / Anika Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
GCI / Gannett Co., Inc.
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
SATS / EchoStar Corporation
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWSA / News Corporation
OKE / ONEOK, Inc.
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
LAD / Lithia Motors, Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
PLCE / The Children's Place, Inc.
ADC / Agree Realty Corporation
BBY / Best Buy Co., Inc.
FRT / Federal Realty Investment Trust
PLXS / Plexus Corp.
FWONK / Formula One Group
SRDX / Surmodics, Inc.
ISRG / Intuitive Surgical, Inc.
HA / Hawaiian Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
SFBS / ServisFirst Bancshares, Inc.
ALC / Alcon Inc.
OIS / Oil States International, Inc.
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
WABC / Westamerica Bancorporation
ALSN / Allison Transmission Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LTC / LTC Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
NPO / Enpro Inc.
OLED / Universal Display Corporation
MERC / Mercer International Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
US55027E1029 / Luminex Corporation
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SSTK / Shutterstock, Inc.
SPXC / SPX Technologies, Inc.
CSIQ / Canadian Solar Inc.
TKR / The Timken Company
NWL / Newell Brands Inc.
DRH / DiamondRock Hospitality Company
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
TWLO / Twilio Inc.
QLYS / Qualys, Inc.
GTLS / Chart Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
RMBS / Rambus Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
BAX / Baxter International Inc.
MFGP / Micro Focus International Plc - ADR
RTX / RTX Corporation
GGG / Graco Inc.
EZPW / EZCORP, Inc.
RAVN / Raven Industries, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
CVBF / CVB Financial Corp.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
LNN / Lindsay Corporation
DXC / DXC Technology Company
IRDM / Iridium Communications Inc.
AX / Axos Financial, Inc.
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
OFG / OFG Bancorp
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
SMG / The Scotts Miracle-Gro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SRE / Sempra
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
AIV / Apartment Investment and Management Company
T / AT&T Inc.
TSLA / Tesla, Inc.
KALU / Kaiser Aluminum Corporation
ELME / Elme Communities
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
SPLK / Splunk Inc.
NKTR / Nektar Therapeutics
VTR / Ventas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SRC / Spirit Realty Capital, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
BF.B / Brown-Forman Corporation
CGRN / Capstone Green Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESI / Element Solutions Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RRGB / Red Robin Gourmet Burgers, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AON / Aon plc
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
ODP / The ODP Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
VRTV / Veritiv Corp
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
NEO / NeoGenomics, Inc.
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
CAL / Caleres, Inc.
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
REG / Regency Centers Corporation
ENSG / The Ensign Group, Inc.
COF / Capital One Financial Corporation
TTMI / TTM Technologies, Inc.
CMS / CMS Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
GME / GameStop Corp.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
THS / TreeHouse Foods, Inc.
MED / Medifast, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNBR / Sleep Number Corporation
AAOI / Applied Optoelectronics, Inc.
KN / Knowles Corporation
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
BCPC / Balchem Corporation
OSUR / OraSure Technologies, Inc.
DSPG / DSP Group, Inc.
WIRE / Encore Wire Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
SNX / TD SYNNEX Corporation
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
HRL / Hormel Foods Corporation
NGVT / Ingevity Corporation
COP / ConocoPhillips
BBWI / Bath & Body Works, Inc.
ECOL / US Ecology Inc.
CYH / Community Health Systems, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
WEX / WEX Inc.
HOLX / Hologic, Inc.
UIS / Unisys Corporation
OCN / Ocwen Financial Corporation
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
X / United States Steel Corporation
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
CRVL / CorVel Corporation
NI / NiSource Inc.
LOCO / El Pollo Loco Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
MLI / Mueller Industries, Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
CWT / California Water Service Group
SCVL / Shoe Carnival, Inc.
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
UFI / Unifi, Inc.
AVGO / Broadcom Inc.
VLY / Valley National Bancorp
CNSL / Consolidated Communications Holdings, Inc.
JJSF / J&J Snack Foods Corp.
MATV / Mativ Holdings, Inc.
PSMT / PriceSmart, Inc.
MTUS / Metallus Inc.
CXH / MFS Investment Grade Municipal Trust
FOXF / Fox Factory Holding Corp.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
APEI / American Public Education, Inc.
SM / SM Energy Company
DAKT / Daktronics, Inc.
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NYMT / New York Mortgage Trust, Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DIN / Dine Brands Global, Inc.
LZB / La-Z-Boy Incorporated
K / Kellanova
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
FE / FirstEnergy Corp.
SHEN / Shenandoah Telecommunications Company
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
MGLN / Magellan Health Inc
CLF / Cleveland-Cliffs Inc.
SSD / Simpson Manufacturing Co., Inc.
STAG / STAG Industrial, Inc.
CSGS / CSG Systems International, Inc.
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
JRVR / James River Group Holdings, Ltd.
EGHT / 8x8, Inc.
MNST / Monster Beverage Corporation
CC / The Chemours Company
BANR / Banner Corporation
CLX / The Clorox Company
GE / General Electric Company
MMI / Marcus & Millichap, Inc.
GRMN / Garmin Ltd.
TG / Tredegar Corporation
ACLS / Axcelis Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KWR / Quaker Chemical Corporation
ABCB / Ameris Bancorp
WTS / Watts Water Technologies, Inc.
NOC / Northrop Grumman Corporation
MNRO / Monro, Inc.
WDFC / WD-40 Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKR / Acadia Realty Trust
HWKN / Hawkins, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
GFF / Griffon Corporation
WYNN / Wynn Resorts, Limited
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
DUK / Duke Energy Corporation
CUTR / Cutera, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
MCK / McKesson Corporation
OHI / Omega Healthcare Investors, Inc.
CBB / Cincinnati Bell, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
HLIT / Harmonic Inc.
PLUS / ePlus 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
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CTS / CTS Corporation
MTH / Meritage Homes Corporation
ES / Eversource Energy
REXR / Rexford Industrial Realty, Inc.
CNX / CNX Resources Corporation
SZY / Sykes Enterprises, Inc.
HAL / Halliburton Company
IBP / Installed Building Products, Inc.
GVA / Granite Construction Incorporated
ALEX / Alexander & Baldwin, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
CAMP / Camp4 Therapeutics Corporation
CSX / CSX Corporation
NR / NPK International Inc.
NSIT / Insight Enterprises, Inc.
IRM / Iron Mountain Incorporated
HTLD / Heartland Express, Inc.
EBAY / eBay Inc.
TPR / Tapestry, Inc.
GRA / W.R. Grace & Co.
SCSC / ScanSource, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
GLT / Glatfelter Corporation
PSX / Phillips 66
DOV / Dover Corporation
HSII / Heidrick & Struggles International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
SKT / Tanger Inc.
AME / AMETEK, Inc.
LITE / Lumentum Holdings Inc.
BRC / Brady Corporation
STE / STERIS plc
VIAV / Viavi Solutions Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
TTGT / TechTarget, Inc.
MU / Micron Technology, Inc.
ALG / Alamo Group Inc.
MDC / M.D.C. Holdings, Inc.
HWM / Howmet Aerospace Inc.
GL / Globe Life Inc.
FOSL / Fossil Group, Inc.
RUN / Sunrun Inc.
AGIO / Agios Pharmaceuticals, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
AIT / Applied Industrial Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EQC / Equity Commonwealth
SEM / Select Medical Holdings Corporation
CYTK / Cytokinetics, Incorporated
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
DDD / 3D Systems Corporation
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UFPI / UFP Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABTX / Allegiance Bancshares Inc
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
UPBD / Upbound Group, 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.
MRNA / Moderna, Inc.
AIZ / Assurant, Inc.
ALGT / Allegiant Travel Company
FCPT / Four Corners Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
DINO / HF Sinclair Corporation
AVAV / AeroVironment, Inc.
MCS / The Marcus Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
HVT / Haverty Furniture Companies, Inc.
MAC / The Macerich Company
IVC / Invacare Corp.
OSIS / OSI Systems, Inc.
CI / The Cigna Group
APOG / Apogee Enterprises, Inc.
KRG / Kite Realty Group Trust
SO / The Southern Company
RRC / Range Resources Corporation
ANSS / ANSYS, Inc.
CPRI / Capri Holdings Limited
UVV / Universal Corporation
LPSN / LivePerson, Inc.
TOL / Toll Brothers, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
EHTH / eHealth, Inc.
RMAX / RE/MAX Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CNMD / CONMED Corporation
CORE / Core-Mark Hldg Co Inc
FDX / FedEx Corporation
KSU / Kansas City Southern
BOOM / DMC Global Inc.
MCHP / Microchip Technology Incorporated
JBT / JBT Marel Corporation
HD / The Home Depot, Inc.
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
CROX / Crocs, Inc.
ROG / Rogers Corporation
ICHR / Ichor Holdings, Ltd.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
OXM / Oxford Industries, Inc.
BLD / TopBuild Corp.
VAC / Marriott Vacations Worldwide Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
SCCO / Southern Copper Corporation
KRA / Kraton Corp
FLS / Flowserve Corporation
RPAI / Retail Properties of America Inc - Class A
SIG / Signet Jewelers Limited
AHH / Armada Hoffler Properties, Inc.
WSR / Whitestone REIT
PKE / Park Aerospace Corp.
COMM / CommScope Holding Company, Inc.
HAFC / Hanmi Financial Corporation
MSTR / Strategy Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BOH / Bank of Hawaii Corporation
CENT / Central Garden & Pet Company
PFBC / Preferred Bank
AGYS / Agilysys, Inc.
UIHC / American Coastal Insurance Corp
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MYGN / Myriad Genetics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FSP / Franklin Street Properties Corp.
KSS / Kohl's Corporation
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
FOE / Ferro Corp.
PJT / PJT Partners Inc.
WCC / WESCO International, Inc.
BANC / Banc of California, Inc.
BRO / Brown & Brown, Inc.
MATW / Matthews International Corporation
ALLE / Allegion plc
AAT / American Assets Trust, Inc.
XRX / Xerox Holdings Corporation
PPBI / Pacific Premier Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SAFE / Safehold Inc.
LQDT / Liquidity Services, Inc.
NP / Neenah Inc
APA / APA Corporation
KIM / Kimco Realty Corporation
FN / Fabrinet
DCOM / Dime Community Bancshares, Inc.
GDOT / Green Dot Corporation
OZK / Bank OZK
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
GBX / The Greenbrier Companies, Inc.
HIBB / Hibbett, Inc.
UFCS / United Fire Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
/ Wyndham Destinations, Inc.
AORT / Artivion, Inc.
PUMP / ProPetro Holding Corp.
AMBC / Ambac Financial Group, Inc.
461730103 / Investors Real Estate Trust
BGS / B&G Foods, Inc.
BNED / Barnes & Noble Education, Inc.
EGBN / Eagle Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TALO / Talos Energy Inc.
CPF / Central Pacific Financial Corp.
RITM / Rithm Capital Corp.
CCRN / Cross Country Healthcare, Inc.
HZO / MarineMax, Inc.
LBRDA / Liberty Broadband Corporation
RIG / Transocean Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
NVRI / Enviri Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
CPSI / Computer Programs and Systems, Inc.
NVT / nVent Electric plc
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
TT / Trane Technologies plc
FDP / Fresh Del Monte Produce Inc.
ADTN / ADTRAN Holdings, Inc.
RVTY / Revvity, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDRX / Veradigm Inc.
BMRN / BioMarin Pharmaceutical Inc.
MEDP / Medpace Holdings, Inc.
NPK / National Presto Industries, Inc.
FF / FutureFuel Corp.
DBI / Designer Brands Inc.
TCMD / Tactile Systems Technology, Inc.
ARLO / Arlo Technologies, Inc.
FUL / H.B. Fuller Company
POLY / Plantronics, Inc.
SAH / Sonic Automotive, Inc.
MOV / Movado Group, Inc.
STBA / S&T Bancorp, Inc.
EQR / Equity Residential
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BOOT / Boot Barn Holdings, Inc.
LL / LL Flooring Holdings, Inc.
/ Voya Prime Rate Trust
CHS / Chico's FAS, Inc.
SENEA / Seneca Foods Corporation
RC / Ready Capital Corporation
BIPC / Brookfield Infrastructure Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DELL / Dell Technologies Inc.
LHCG / LHC Group Inc
GWB / Great Western Bancorp Inc
HE / Hawaiian Electric Industries, Inc.
CRMT / America's Car-Mart, Inc.
LXU / LSB Industries, Inc.
INGN / Inogen, Inc.
FUN / Six Flags Entertainment Corporation
QNST / QuinStreet, Inc.
LPG / Dorian LPG Ltd.
RGP / Resources Connection, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVRG / Evergy, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QQQ / Invesco QQQ Trust, Series 1
STRA / Strategic Education, Inc.
HAYN / Haynes International, Inc.
SPSC / SPS Commerce, Inc.
HOUS / Anywhere Real Estate Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWOU / 2U, Inc.
EXPR / Express, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CATO / The Cato Corporation
57772K101 / Maxim Integrated Products Inc.
PARR / Par Pacific Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJRD / Aerojet Rocketdyne Holdings Inc
CNXN / PC Connection, Inc.
BDN / Brandywine Realty Trust
SNV / Synovus Financial Corp.
TGI / Triumph Group, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CADE / Cadence Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
NOV / NOV Inc.
LDL / Lydall, Inc.
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
872307903 / TCF Financial Corporation
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
WH / Wyndham Hotels & Resorts, Inc.
SXI / Standex International Corporation
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
COTY / Coty Inc.
EIM / Eaton Vance Municipal Bond Fund
14161H108 / Cardtronics PLC
AIR / AAR Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
VG / Venture Global, Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
/ Liberty Media Corp-Liberty SiriusXM
MYRG / MYR Group Inc.
RNG / RingCentral, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FORR / Forrester Research, Inc.
CLW / Clearwater Paper Corporation
PRDO / Perdoceo Education Corporation
FSK / FS KKR Capital Corp.
NSA / National Storage Affiliates Trust
NEOG / Neogen Corporation
UCTT / Ultra Clean Holdings, Inc.
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
INVA / Innoviva, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IT / Gartner, Inc.
AEL / American Equity Investment Life Holding Company
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
BLMN / Bloomin' Brands, Inc.
WRLD / World Acceptance Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
CHCT / Community Healthcare Trust Incorporated
MMSI / Merit Medical Systems, Inc.
MDP / Meredith Holdings Corp
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
F / Ford Motor Company
BRKS / Brooks Automation, Inc.
SII / Sprott Inc.
PH / Parker-Hannifin Corporation
/ Atlanta Braves Holdings, Inc., Class A
M / Macy's, Inc.
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
MODG / Topgolf Callaway Brands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
MHO / M/I Homes, Inc.
/ Atlanta Braves Holdings, Inc.
TBI / TrueBlue, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
PVAC / Penn Virginia Corp.
IBTX / Independent Bank Group, Inc.
VREX / Varex Imaging Corporation
JNPR / Juniper Networks, Inc.
MTRN / Materion Corporation
XNCR / Xencor, Inc.
NRG / NRG Energy, Inc.
GKOS / Glaukos Corporation
RUTH / Ruths Hospitality Group Inc
HOPE / Hope Bancorp, Inc.
CVCO / Cavco Industries, Inc.
TILE / Interface, Inc.
MANT / Mantech International Corp - Class A
CMTL / Comtech Telecommunications Corp.
DXPE / DXP Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FMBI / First Midwest Bancorp, Inc.
HMST / HomeStreet, Inc.
ILPT / Industrial Logistics Properties Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MGM / MGM Resorts International
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MEI / Methode Electronics, Inc.
TEX / Terex Corporation
TBK / Triumph Bancorp Inc
ADEA / Adeia Inc.
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
SHOO / Steven Madden, Ltd.
GIS / General Mills, Inc.
STC / Stewart Information Services Corporation
TXN / Texas Instruments Incorporated
TUP / Tupperware Brands Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UEIC / Universal Electronics Inc.
ORLY / O'Reilly Automotive, Inc.
ARR / ARMOUR Residential REIT, Inc.
CNC / Centene Corporation
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
VGR / Vector Group Ltd.
SGH / SMART Global Holdings, Inc.
SQ / Block, Inc.
ANGO / AngioDynamics, Inc.
AVY / Avery Dennison Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ACA / Arcosa, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZG / Zillow Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLAB / Mesa Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
LCII / LCI Industries
EMR / Emerson Electric Co.
CHRS / Coherus Oncology, Inc.
DPZ / Domino's Pizza, Inc.
JBL / Jabil Inc.
TTEC / TTEC Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GCO / Genesco Inc.
PLAB / Photronics, Inc.
NEM / Newmont Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FARO / FARO Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRA / Vera Bradley, Inc.
FCF / First Commonwealth Financial Corporation
SAFT / Safety Insurance Group, Inc.
PRGS / Progress Software Corporation
BKE / The Buckle, Inc.
IOSP / Innospec Inc.
RHI / Robert Half Inc.
INDB / Independent Bank Corp.
LEG / Leggett & Platt, Incorporated
DBRG / DigitalBridge Group, Inc.
CHUY / Chuy's Holdings, Inc.
LTHM / Livent Corporation
TNC / Tennant Company
MATX / Matson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
SAIA / Saia, Inc.
RGNX / REGENXBIO Inc.
TRST / TrustCo Bank Corp NY
CEIX / CONSOL Energy Inc.
GBCI / Glacier Bancorp, Inc.
NX / Quanex Building Products Corporation
SAFE / Safehold Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
SJI / South Jersey Industries Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EPAY / Bottomline Technologies (Delaware) Inc
UVE / Universal Insurance Holdings, Inc.
CHX / ChampionX Corporation
COHU / Cohu, Inc.
CLDT / Chatham Lodging Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
CAKE / The Cheesecake Factory Incorporated
NBTB / NBT Bancorp Inc.
REZI / Resideo Technologies, Inc.
OMCL / Omnicell, Inc.
CASH / Pathward Financial, Inc.
JOE / The St. Joe Company
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
TRHC / Tabula Rasa HealthCare Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRCB / First Republic Bank
VVI / Pursuit Attractions and Hospitality, Inc.
HP / Helmerich & Payne, Inc.
ATNI / ATN International, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
EGRX / Eagle Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
AVT / Avnet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDFS / PDF Solutions, Inc.
THRM / Gentherm Incorporated
VBTX / Veritex Holdings, Inc.
SSP / The E.W. Scripps Company
COLB / Columbia Banking System, Inc.
DAL / Delta Air Lines, Inc.
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SANM / Sanmina Corporation
KOP / Koppers Holdings Inc.
ZNGA / Zynga Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
GPMT / Granite Point Mortgage Trust Inc.
UHT / Universal Health Realty Income Trust
PRAA / PRA Group, Inc.
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABT / Abbott Laboratories
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, Inc.
UNFI / United Natural Foods, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
HFWA / Heritage Financial Corporation
RMIX /
PLAY / Dave & Buster's Entertainment, Inc.
GES / Guess?, Inc.
FBP / First BanCorp.
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
PODD / Insulet Corporation
EQIX / Equinix, Inc.
KAMN / Kaman Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TDC / Teradata Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
REX / REX American Resources Corporation
PGTI / PGT Innovations, Inc.
NTUS / Natus Medical Inc
PNTG / The Pennant Group, Inc.
NDAQ / Nasdaq, Inc.
BJRI / BJ's Restaurants, Inc.
GPRE / Green Plains Inc.
UE / Urban Edge Properties
MTOR / Meritor Inc
ARNC / Arconic Corporation
KELYA / Kelly Services, Inc.
NBHC / National Bank Holdings Corporation
FWONA / Formula One Group
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
ONTO / Onto Innovation Inc.
HSKA / Heska Corp. (Restricted Voting)
MOG.A / Moog Inc.
LNTH / Lantheus Holdings, Inc.
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
NUS / Nu Skin Enterprises, Inc.
USPH / U.S. Physical Therapy, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
CIR / Circor International Inc
IIM / Invesco Value Municipal Income Trust
FWRD / Forward Air Corporation
UNP / Union Pacific Corporation
SBSI / Southside Bancshares, Inc.
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
BYND / Beyond Meat, Inc.
NXRT / NexPoint Residential Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LMAT / LeMaitre Vascular, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CVGW / Calavo Growers, Inc.
CPT / Camden Property Trust
FFBC / First Financial Bancorp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSII / Cardiovascular Systems Inc.
SKYW / SkyWest, Inc.
FBC / Flagstar Bancorp, Inc.
GHL / Greenhill & Co Inc
BFS / Saul Centers, Inc.
MAT / Mattel, 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.
CDK / CDK Global Inc
NWBI / Northwest Bancshares, Inc.
BCC / Boise Cascade Company
SYF / Synchrony Financial
OFIX / Orthofix Medical Inc.
GMS / GMS Inc.
DEA / Easterly Government Properties, Inc.
KFY / Korn Ferry
CHCO / City Holding Company
MRTN / Marten Transport, Ltd.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
OSPN / OneSpan Inc.
KREF / KKR Real Estate Finance Trust Inc.
PAHC / Phibro Animal Health Corporation
STMP / Stamps.com Inc.
AIN / Albany International Corp.
ROIC / Retail Opportunity Investments Corp.
FSS / Federal Signal Corporation
ITRI / Itron, Inc.
COKE / Coca-Cola Consolidated, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
REGI / Renewable Energy Group Inc
IPGP / IPG Photonics Corporation
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
RGS / Regis Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
OII / Oceaneering International, Inc.
BCEI / Bonanza Creek Energy Inc New
DEI / Douglas Emmett, Inc.
B / Barrick Mining Corporation
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
UIHC / American Coastal Insurance Corp
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
MPAA / Motorcar Parts of America, 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.
SMP / Standard Motor Products, Inc.
PFS / Provident Financial Services, Inc.
TAP / Molson Coors Beverage Company
WTW / Willis Towers Watson Public Limited Company
VER / VEREIT Inc
CDNS / Cadence Design Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
PSA / Public Storage
AMWD / American Woodmark Corporation
BIG / Big Lots, Inc.
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
CDW / CDW Corporation
BELFB / Bel Fuse Inc.
OTIS / Otis Worldwide Corporation
SPOK / Spok Holdings, Inc.
AMCR / Amcor plc
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
FIX / Comfort Systems USA, Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
UNM / Unum Group
POWL / Powell Industries, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
MTRX / Matrix Service Company
FTI / TechnipFMC plc
EXR / Extra Space Storage Inc.
WHRL3 / Whirlpool S.A.
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
ECHO / Echo Global Logistics Inc
CERN / Cerner Corp.
NUAN / Nuance Communications Inc
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
TISI / Team, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
ZTS / Zoetis Inc.
MFC / Manulife Financial Corporation
ESS / Essex Property Trust, Inc.
SPTN / SpartanNash Company
DISH / DISH Network Corporation
LVS / Las Vegas Sands Corp.
GEOS / Geospace Technologies Corporation
RDNT / RadNet, Inc.
BRP / The Baldwin Insurance Group, Inc.
EBS / Emergent BioSolutions Inc.
W / Wayfair Inc.
CEVA / CEVA, Inc.