Market Value270,977,091
Total Holdings1313
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
UNFI / United Natural Foods, Inc.
USB / U.S. Bancorp
FMC / FMC Corporation
AAON / AAON, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
ALRM / Alarm.com Holdings, Inc.
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
AAL / American Airlines Group Inc.
ZEUS / Olympic Steel, Inc.
L / Loews Corporation
LSTR / Landstar System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
GEO / The GEO Group, Inc.
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
HNI / HNI Corporation
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
PLUG / Plug Power Inc.
UNIT / Unity Group LLC
CSCO / Cisco Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
MS / Morgan Stanley
RGLD / Royal Gold, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MAR / Marriott International, Inc.
DHR / Danaher Corporation
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
ENVA / Enova International, Inc.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
RAVN / Raven Industries, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
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.
BX / Blackstone Inc.
RITM / Rithm Capital Corp.
CAI / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
RWT / Redwood Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
ROK / Rockwell Automation, Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
PLAB / Photronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
CMI / Cummins Inc.
CTRE / CareTrust REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
WNC / Wabash National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
PBCT / People`s United Financial Inc
BMI / Badger Meter, Inc.
YETI / YETI Holdings, Inc.
LTHM / Livent Corporation
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
SPOT / Spotify Technology S.A.
BLMN / Bloomin' Brands, Inc.
TRIP / Tripadvisor, Inc.
VRTS / Virtus Investment Partners, Inc.
ADSK / Autodesk, Inc.
PTON / Peloton Interactive, Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
RES / RPC, Inc.
CYTK / Cytokinetics, Incorporated
CTRA / Coterra Energy Inc.
LGIH / LGI Homes, Inc.
OPI / Office Properties Income Trust
PBH / Prestige Consumer Healthcare Inc.
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
CLB / Core Laboratories Inc.
OXY / Occidental Petroleum Corporation
AMSF / AMERISAFE, Inc.
VG / Venture Global, Inc.
DBRG / DigitalBridge Group, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation
SHAK / Shake Shack Inc.
PNR / Pentair plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTX / Garrett Motion Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
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.
MGM / MGM Resorts International
GNL / Global Net Lease, Inc.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
PTC / PTC Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
GPRE / Green Plains Inc.
PUMP / ProPetro Holding Corp.
CPE / Callon Petroleum Company
GPS / The Gap, Inc.
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
DTM / DT Midstream, Inc.
CPT / Camden Property Trust
YUMC / Yum China Holdings, Inc.
VCEL / Vericel Corporation
CONE / CyrusOne Inc
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
NOV / NOV Inc.
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
XEL / Xcel Energy Inc.
EVTC / EVERTEC, Inc.
HVT / Haverty Furniture Companies, Inc.
FHB / First Hawaiian, Inc.
CZR / Caesars Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROG / Rogers Corporation
RF / Regions Financial Corporation
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
FBIN / Fortune Brands Innovations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
GWW / W.W. Grainger, Inc.
GCI / Gannett Co., Inc.
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
SYK / Stryker Corporation
ICHR / Ichor Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
DTE / DTE Energy Company
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
FFIV / F5, Inc.
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
PLCE / The Children's Place, Inc.
ADC / Agree Realty Corporation
PFE / Pfizer Inc.
FRT / Federal Realty Investment Trust
TJX / The TJX Companies, Inc.
PLXS / Plexus Corp.
SRDX / Surmodics, Inc.
ISRG / Intuitive Surgical, Inc.
HA / Hawaiian Holdings, Inc.
CELH / Celsius Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
IT / Gartner, Inc.
SPGI / S&P Global Inc.
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
SPLK / Splunk Inc.
DGX / Quest Diagnostics Incorporated
WD / Walker & Dunlop, Inc.
PSA / Public Storage
MATV / Mativ Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
ALC / Alcon Inc.
SITC / SITE Centers Corp.
X / United States Steel Corporation
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
WABC / Westamerica Bancorporation
ALSN / Allison Transmission Holdings, Inc.
MGLN / Magellan Health Inc
LTC / LTC Properties, Inc.
BDX / Becton, Dickinson and Company
TUP / Tupperware Brands Corporation
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
LGND / Ligand Pharmaceuticals Incorporated
MERC / Mercer International Inc.
PGR / The Progressive Corporation
AIV / Apartment Investment and Management Company
FOX / Fox Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
DLX / Deluxe Corporation
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
AHH / Armada Hoffler Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BHF / Brighthouse Financial, Inc.
TT / Trane Technologies plc
REZI / Resideo Technologies, Inc.
ROKU / Roku, Inc.
TRMB / Trimble Inc.
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
SPXC / SPX Technologies, Inc.
CSIQ / Canadian Solar Inc.
BEN / Franklin Resources, Inc.
INGN / Inogen, Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
RMBS / Rambus Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
NKTR / Nektar Therapeutics
KSU / Kansas City Southern
BAX / Baxter International Inc.
FLT / Corpay, Inc.
RTX / RTX Corporation
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
CVBF / CVB Financial Corp.
PEAK / Healthpeak Properties, Inc.
GNW / Genworth Financial, Inc.
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
VMC / Vulcan Materials Company
CIR / Circor International Inc
LNN / Lindsay Corporation
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
RDS.B / Shell Plc - ADR
TSE / Trinseo PLC
COKE / Coca-Cola Consolidated, Inc.
OFG / OFG Bancorp
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ATNI / ATN International, Inc.
SMG / The Scotts Miracle-Gro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UDR / UDR, Inc.
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
RMAX / RE/MAX Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELME / Elme Communities
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
UPBD / Upbound Group, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGRE / Paramount Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
NLOK / NortonLifeLock Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGRN / Capstone Green Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ODP / The ODP Corporation
ATR / AptarGroup, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEN.B / Lennar Corporation
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
SCCO / Southern Copper Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEA / Easterly Government Properties, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
VRTV / Veritiv Corp
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
TRUP / Trupanion, Inc.
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
CAL / Caleres, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
WST / West Pharmaceutical Services, Inc.
REG / Regency Centers Corporation
ATGE / Adtalem Global Education Inc.
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
TTMI / TTM Technologies, Inc.
CMS / CMS Energy Corporation
WWW / Wolverine World Wide, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
MRNA / Moderna, Inc.
SAFT / Safety Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
KN / Knowles Corporation
DHC / Diversified Healthcare Trust
BCPC / Balchem Corporation
DSPG / DSP Group, Inc.
JCI / Johnson Controls International plc
AVNS / Avanos Medical, Inc.
PEP / PepsiCo, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
SANM / Sanmina Corporation
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
OGN / Organon & Co.
IFF / International Flavors & Fragrances Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
ECOL / US Ecology Inc.
CYH / Community Health Systems, Inc.
PLTR / Palantir Technologies Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
UCBI / United Community Banks, Inc.
HT / Hersha Hospitality Trust - Class A
TXT / Textron Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NLY / Annaly Capital Management, Inc.
HOPE / Hope Bancorp, Inc.
WELL / Welltower Inc.
HOLX / Hologic, Inc.
VRE / Veris Residential, Inc.
SIG / Signet Jewelers Limited
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
GNRC / Generac Holdings Inc.
PDCE / PDC Energy Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
CRVL / CorVel Corporation
NI / NiSource Inc.
LOCO / El Pollo Loco Holdings, Inc.
MLI / Mueller Industries, Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
MHO / M/I Homes, Inc.
CWT / California Water Service Group
PARA / Paramount Global
FLGT / Fulgent Genetics, Inc.
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
GWB / Great Western Bancorp Inc
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XNCR / Xencor, Inc.
JJSF / J&J Snack Foods Corp.
MTUS / Metallus Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
SRC / Spirit Realty Capital, Inc.
CPF / Central Pacific Financial Corp.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
OSPN / OneSpan Inc.
PATK / Patrick Industries, Inc.
LNTH / Lantheus Holdings, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
AMWD / American Woodmark Corporation
SLQT / SelectQuote, Inc.
DEI / Douglas Emmett, Inc.
INGR / Ingredion Incorporated
CCOI / Cogent Communications Holdings, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
CTSH / Cognizant Technology Solutions Corporation
MTDR / Matador Resources Company
OXM / Oxford Industries, Inc.
CDNS / Cadence Design Systems, Inc.
ORGO / Organogenesis Holdings Inc.
SLB / Schlumberger Limited
STAG / STAG Industrial, Inc.
AES / The AES Corporation
BKU / BankUnited, Inc.
CSGS / CSG Systems International, Inc.
RNST / Renasant Corporation
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
EGHT / 8x8, Inc.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
ALGN / Align Technology, Inc.
EQIX / Equinix, Inc.
BANR / Banner Corporation
SQ / Block, Inc.
GE / General Electric Company
PRK / Park National Corporation
FSLR / First Solar, Inc.
HTLD / Heartland Express, Inc.
MYRG / MYR Group Inc.
MMI / Marcus & Millichap, Inc.
ROP / Roper Technologies, Inc.
LMND / Lemonade, Inc.
GRMN / Garmin Ltd.
TG / Tredegar Corporation
ACLS / Axcelis Technologies, Inc.
KWR / Quaker Chemical Corporation
SNDL / SNDL Inc.
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
CUTR / Cutera, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKR / Acadia Realty Trust
HWKN / Hawkins, Inc.
ETSY / Etsy, Inc.
WY / Weyerhaeuser Company
DKNG / DraftKings Inc.
GFF / Griffon Corporation
NEM / Newmont Corporation
SRPT / Sarepta Therapeutics, Inc.
BCEI / Bonanza Creek Energy Inc New
JOE / The St. Joe Company
VRSK / Verisk Analytics, Inc.
PRA / ProAssurance Corporation
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
ACB / Aurora Cannabis Inc.
MCK / McKesson Corporation
BELFB / Bel Fuse Inc.
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
FITB / Fifth Third Bancorp
AAP / Advance Auto Parts, Inc.
FIX / Comfort Systems USA, Inc.
FBK / FB Financial Corporation
TDY / Teledyne Technologies Incorporated
POWL / Powell Industries, Inc.
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
MATW / Matthews International Corporation
HRI / Herc Holdings Inc.
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company
M / Macy's, Inc.
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
KLIC / Kulicke and Soffa Industries, Inc.
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
AMT / American Tower Corporation
OCGN / Ocugen, Inc.
CTS / CTS Corporation
MTH / Meritage Homes Corporation
CFFN / Capitol Federal Financial, Inc.
ES / Eversource Energy
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KFY / Korn Ferry
REXR / Rexford Industrial Realty, Inc.
APD / Air Products and Chemicals, Inc.
BHE / Benchmark Electronics, Inc.
HAL / Halliburton Company
FDP / Fresh Del Monte Produce Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CRS / Carpenter Technology Corporation
IBP / Installed Building Products, Inc.
TLRY / Tilray Brands, Inc.
GVA / Granite Construction Incorporated
LQDT / Liquidity Services, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
PBF / PBF Energy Inc.
H / Hyatt Hotels Corporation
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
SAFE / Safehold Inc.
BBWI / Bath & Body Works, Inc.
EBAY / eBay Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
SCSC / ScanSource, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
PSX / Phillips 66
DOV / Dover Corporation
HSII / Heidrick & Struggles International, Inc.
OSUR / OraSure Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SKT / Tanger Inc.
AME / AMETEK, Inc.
MTOR / Meritor Inc
STE / STERIS plc
AIR / AAR Corp.
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
TTGT / TechTarget, Inc.
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
MDC / M.D.C. Holdings, Inc.
HWM / Howmet Aerospace Inc.
GL / Globe Life Inc.
FOSL / Fossil Group, Inc.
SATS / EchoStar Corporation
ABNB / Airbnb, Inc.
INCY / Incyte Corporation
BOOT / Boot Barn Holdings, Inc.
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
SEM / Select Medical Holdings Corporation
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
LIN / Linde plc
DDD / 3D Systems Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VTRS / Viatris Inc.
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
IRT / Independence Realty Trust, Inc.
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
SWK / Stanley Black & Decker, Inc.
AVAV / AeroVironment, Inc.
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PVH / PVH Corp.
VSTO / Vista Outdoor Inc.
MODV / ModivCare Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
PHM / PulteGroup, Inc.
DRQ / Dril-Quip, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
IVC / Invacare Corp.
ARLO / Arlo Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
ALLE / Allegion plc
OSIS / OSI Systems, Inc.
CI / The Cigna Group
BILL / BILL Holdings, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
QURE / uniQure N.V.
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
ECHO / Echo Global Logistics Inc
ICE / Intercontinental Exchange, Inc.
GCO / Genesco Inc.
LPSN / LivePerson, Inc.
PFS / Provident Financial Services, Inc.
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
ATI / ATI Inc.
BOOM / DMC Global Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
AX / Axos Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
CTLT / Catalent, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
NUAN / Nuance Communications Inc
INTC / Intel Corporation
OII / Oceaneering International, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ENSG / The Ensign Group, Inc.
PODD / Insulet Corporation
HCC / Warrior Met Coal, Inc.
SVC / Service Properties Trust
FVRR / Fiverr International Ltd.
UTL / Unitil Corporation
AORT / Artivion, Inc.
NVCR / NovoCure Limited
CENT / Central Garden & Pet Company
COLL / Collegium Pharmaceutical, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCG / PG&E Corporation
WSM / Williams-Sonoma, Inc.
QS / QuantumScape Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWO / Two Harbors Investment Corp.
TRMK / Trustmark Corporation
DOW / Dow Inc.
ISBC / Investors Bancorp Inc
SAFE / Safehold Inc.
IPG / The Interpublic Group of Companies, Inc.
PFGC / Performance Food Group Company
SMPL / The Simply Good Foods Company
NVAX / Novavax, Inc.
CNK / Cinemark Holdings, Inc.
CNX / CNX Resources Corporation
LKFN / Lakeland Financial Corporation
CNXC / Concentrix Corporation
/ INNOVATOR S&P 500 POWER-J
LGO / Largo Inc.
PPG / PPG Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMEH / Apollo Medical Holdings, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UIHC / American Coastal Insurance Corp
NVRI / Enviri Corporation
PINS / Pinterest, Inc.
LBRDA / Liberty Broadband Corporation
JYNT / The Joint Corp.
ROST / Ross Stores, Inc.
ASB / Associated Banc-Corp
BDJ / BlackRock Enhanced Equity Dividend Trust
EPC / Edgewell Personal Care Company
AFRM / Affirm Holdings, Inc.
FWONA / Formula One Group
ADTN / ADTRAN Holdings, Inc.
AIRC / Apartment Income REIT Corp.
BTU / Peabody Energy Corporation
/ Liberty Media Corp-Liberty SiriusXM
FWONK / Formula One Group
/ LIPOCINE INC
MTCH / Match Group, Inc.
DVN / Devon Energy Corporation
AI / C3.ai, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
SII / Sprott Inc.
OPTT / Ocean Power Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
SLP / Simulations Plus, Inc.
DAY / Dayforce Inc.
UFS / Domtar Corporation
FND / Floor & Decor Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CXW / CoreCivic, Inc.
VTLE / Vital Energy, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDCC / InterDigital, Inc.
TBBK / The Bancorp, Inc.
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
TNL / Travel + Leisure Co.
PCRX / Pacira BioSciences, Inc.
NUE / Nucor Corporation
COUP / Coupa Software Inc
HFWA / Heritage Financial Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LNG / Cheniere Energy, Inc.
CSR / Centerspace
RVTY / Revvity, Inc.
/ Atlanta Braves Holdings, Inc., Class A
WW / WW International, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QNST / QuinStreet, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MED / Medifast, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IOSP / Innospec Inc.
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
MO / Altria Group, Inc.
SSP / The E.W. Scripps Company
ONTO / Onto Innovation Inc.
ETD / Ethan Allen Interiors Inc.
AGYS / Agilysys, Inc.
MYGN / Myriad Genetics, Inc.
APEI / American Public Education, Inc.
FOE / Ferro Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
FLS / Flowserve Corporation
TRHC / Tabula Rasa HealthCare Inc
IOVA / Iovance Biotherapeutics, Inc.
RMIX /
TNC / Tennant Company
GES / Guess?, Inc.
KRA / Kraton Corp
EPAY / Bottomline Technologies (Delaware) Inc
WRLD / World Acceptance Corporation
AVY / Avery Dennison Corporation
ABM / ABM Industries Incorporated
CPSI / Computer Programs and Systems, Inc.
DGII / Digi International Inc.
MNRO / Monro, Inc.
NUS / Nu Skin Enterprises, Inc.
WSR / Whitestone REIT
INN / Summit Hotel Properties, Inc.
TER / Teradyne, Inc.
BPOP / Popular, Inc.
US1011191053 / Boston Private Financial Hldg Inc
/ Atlanta Braves Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
HLIT / Harmonic Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAT / American Assets Trust, Inc.
SPCE / Virgin Galactic Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
SKLZ / Skillz Inc.
HTH / Hilltop Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WISH / ContextLogic Inc.
OMF / OneMain Holdings, Inc.
BBY / Best Buy Co., Inc.
CBB / Cincinnati Bell, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
PDFS / PDF Solutions, Inc.
RUN / Sunrun Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
XEC / Cimarex Energy Co.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPC / Marathon Petroleum Corporation
TWOU / 2U, Inc.
FOXA / Fox Corporation
SWBI / Smith & Wesson Brands, Inc.
GLT / Glatfelter Corporation
SJM / The J. M. Smucker Company
57772K101 / Maxim Integrated Products Inc.
RUTH / Ruths Hospitality Group Inc
CBOE / Cboe Global Markets, Inc.
PRAA / PRA Group, Inc.
AMCX / AMC Networks Inc.
FARO / FARO Technologies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
CNXN / PC Connection, Inc.
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, Inc.
TGI / Triumph Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SNX / TD SYNNEX Corporation
CADE / Cadence Bank
PLAY / Dave & Buster's Entertainment, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
COR / Cencora, Inc.
LDL / Lydall, Inc.
UVE / Universal Insurance Holdings, Inc.
SPTN / SpartanNash Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XHR / Xenia Hotels & Resorts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PIPR / Piper Sandler Companies
CAMP / Camp4 Therapeutics Corporation
WMB / The Williams Companies, Inc.
MOG.A / Moog Inc.
STWD / Starwood Property Trust, Inc.
TTEC / TTEC Holdings, Inc.
CXH / MFS Investment Grade Municipal Trust
FF / FutureFuel Corp.
FORR / Forrester Research, Inc.
MCRI / Monarch Casino & Resort, Inc.
ZUMZ / Zumiez Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRDO / Perdoceo Education Corporation
SHEN / Shenandoah Telecommunications Company
ALGT / Allegiant Travel Company
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DORM / Dorman Products, Inc.
LMAT / LeMaitre Vascular, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INVA / Innoviva, Inc.
NSC / Norfolk Southern Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VNT / Vontier Corporation
GRA / W.R. Grace & Co.
CVGW / Calavo Growers, Inc.
BR / Broadridge Financial Solutions, Inc.
STC / Stewart Information Services Corporation
OIS / Oil States International, Inc.
UFCS / United Fire Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVA / Avista Corporation
LUMN / Lumen Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
MATX / Matson, Inc.
JBGS / JBG SMITH Properties
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NBTB / NBT Bancorp Inc.
OMCL / Omnicell, Inc.
RPAI / Retail Properties of America Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
NWBI / Northwest Bancshares, Inc.
CHCT / Community Healthcare Trust Incorporated
SYF / Synchrony Financial
OFIX / Orthofix Medical Inc.
PMT / PennyMac Mortgage Investment Trust
MDP / Meredith Holdings Corp
SZY / Sykes Enterprises, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
US55027E1029 / Luminex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASH / Pathward Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VTR / Ventas, Inc.
STBA / S&T Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PVAC / Penn Virginia Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
SPI / SPI Energy Co., Ltd.
MD / Pediatrix Medical Group, Inc.
CENTA / Central Garden & Pet Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRFT / Perficient, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
FRCB / First Republic Bank
MANT / Mantech International Corp - Class A
DPZ / Domino's Pizza, Inc.
ILPT / Industrial Logistics Properties Trust
AROC / Archrock, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
FCF / First Commonwealth Financial Corporation
NTUS / Natus Medical Inc
PTEN / Patterson-UTI Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KELYA / Kelly Services, Inc.
TBK / Triumph Bancorp Inc
CE / Celanese Corporation
SBSI / Southside Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BFS / Saul Centers, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
CHCO / City Holding Company
ABTX / Allegiance Bancshares Inc
SAIA / Saia, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBTX / Veritex Holdings, Inc.
TRST / TrustCo Bank Corp NY
EXPO / Exponent, Inc.
DRE / Duke Realty Corporation - Preferred Security
BRC / Brady Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABCB / Ameris Bancorp
ACA / Arcosa, Inc.
AVT / Avnet, Inc.
MLAB / Mesa Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
IPAR / Interparfums, Inc.
ECPG / Encore Capital Group, Inc.
MCO / Moody's Corporation
LCII / LCI Industries
WU / The Western Union Company
MFGP / Micro Focus International Plc - ADR
CAKE / The Cheesecake Factory Incorporated
CHRS / Coherus Oncology, Inc.
OPEN / Opendoor Technologies Inc.
HCSG / Healthcare Services Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
KALU / Kaiser Aluminum Corporation
MTRN / Materion Corporation
LAZR / Luminar Technologies, Inc.
CARA / Cara Therapeutics, Inc.
RRC / Range Resources Corporation
GIII / G-III Apparel Group, Ltd.
ULTA / Ulta Beauty, Inc.
WIRE / Encore Wire Corporation
PRGS / Progress Software Corporation
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
VSCO / Victoria's Secret & Co.
INDB / Independent Bank Corp.
ADEA / Adeia Inc.
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
SXC / SunCoke Energy, Inc.
DIN / Dine Brands Global, Inc.
BK / The Bank of New York Mellon Corporation
SHOO / Steven Madden, Ltd.
EHTH / eHealth, Inc.
CMA / Comerica Incorporated
GBX / The Greenbrier Companies, Inc.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
EPRT / Essential Properties Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
THRM / Gentherm Incorporated
WAT / Waters Corporation
RGNX / REGENXBIO Inc.
CEIX / CONSOL Energy Inc.
NX / Quanex Building Products Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DRH / DiamondRock Hospitality Company
CNP / CenterPoint Energy, Inc.
SJI / South Jersey Industries Inc.
FIZZ / National Beverage Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
USPH / U.S. Physical Therapy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
PJT / PJT Partners Inc.
HTA / Healthcare Realty Trust Inc - Class A
FFBC / First Financial Bancorp.
AEL / American Equity Investment Life Holding Company
AN / AutoNation, Inc.
MDT / Medtronic plc
AXL / American Axle & Manufacturing Holdings, Inc.
SAH / Sonic Automotive, Inc.
SCL / Stepan Company
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GKOS / Glaukos Corporation
BF.B / Brown-Forman Corporation
SCVL / Shoe Carnival, Inc.
ALEX / Alexander & Baldwin, Inc.
DXPE / DXP Enterprises, Inc.
SCHL / Scholastic Corporation
FCPT / Four Corners Property Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
SLM / SLM Corporation
FBP / First BanCorp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBIXQ / Ebix, Inc.
SFNC / Simmons First National Corporation
CVX / Chevron Corporation
NMIH / NMI Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
OI / O-I Glass, Inc.
NPO / Enpro Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
VRM / Vroom, Inc.
OSK / Oshkosh Corporation
ANIK / Anika Therapeutics, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SPSC / SPS Commerce, Inc.
APTV / Aptiv PLC
COLB / Columbia Banking System, Inc.
W / Wayfair Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
KOP / Koppers Holdings Inc.
ZNGA / Zynga Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
UHT / Universal Health Realty Income Trust
B / Barrick Mining Corporation
CVCO / Cavco Industries, Inc.
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
ARCB / ArcBest Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
JBSS / John B. Sanfilippo & Son, Inc.
HAS / Hasbro, Inc.
TWI / Titan International, Inc.
EXLS / ExlService Holdings, Inc.
BGS / B&G Foods, Inc.
DINO / HF Sinclair Corporation
KAMN / Kaman Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TDC / Teradata Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
REX / REX American Resources Corporation
PEG / Public Service Enterprise Group Incorporated
PSMT / PriceSmart, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PGTI / PGT Innovations, Inc.
PNTG / The Pennant Group, Inc.
BJRI / BJ's Restaurants, Inc.
MEI / Methode Electronics, Inc.
HAFC / Hanmi Financial Corporation
UE / Urban Edge Properties
DBX / Dropbox, Inc.
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
ARNC / Arconic Corporation
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
NTGR / NETGEAR, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
GFL / GFL Environmental Inc.
COHU / Cohu, Inc.
ZG / Zillow Group, Inc.
MDRX / Veradigm Inc.
RNG / RingCentral, Inc.
IQV / IQVIA Holdings Inc.
IIM / Invesco Value Municipal Income Trust
FWRD / Forward Air Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQC / Equity Commonwealth
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHUY / Chuy's Holdings, Inc.
CLW / Clearwater Paper Corporation
BYND / Beyond Meat, Inc.
NEO / NeoGenomics, Inc.
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
FN / Fabrinet
GDOT / Green Dot Corporation
CSII / Cardiovascular Systems Inc.
SKYW / SkyWest, Inc.
GHL / Greenhill & Co Inc
OMI / Owens & Minor, Inc.
ANF / Abercrombie & Fitch Co.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
WEX / WEX Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
IIPR / Innovative Industrial Properties, Inc.
BCC / Boise Cascade Company
ARI / Apollo Commercial Real Estate Finance, Inc.
MMSI / Merit Medical Systems, Inc.
GMS / GMS Inc.
CDK / CDK Global Inc
TEX / Terex Corporation
MRTN / Marten Transport, Ltd.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KREF / KKR Real Estate Finance Trust Inc.
PAHC / Phibro Animal Health Corporation
FNB / F.N.B. Corporation
STMP / Stamps.com Inc.
TFC / Truist Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
AIN / Albany International Corp.
FSS / Federal Signal Corporation
DUK / Duke Energy Corporation
CME / CME Group Inc.
LZB / La-Z-Boy Incorporated
REGI / Renewable Energy Group Inc
SNBR / Sleep Number Corporation
IPGP / IPG Photonics Corporation
WYNN / Wynn Resorts, Limited
PLUS / ePlus inc.
RHI / Robert Half Inc.
SNEX / StoneX Group Inc.
PXD / Pioneer Natural Resources Company
UIHC / American Coastal Insurance Corp
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CVNA / Carvana Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
TDOC / Teladoc Health, Inc.
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
REET / iShares Trust - iShares Global REIT ETF
SPPI / Spectrum Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
WTW / Willis Towers Watson Public Limited Company
UVV / Universal Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
BIG / Big Lots, Inc.
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
TTD / The Trade Desk, Inc.
AMCR / Amcor plc
PENN / PENN Entertainment, Inc.
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
ZS / Zscaler, Inc.
TRV / The Travelers Companies, Inc.
MXL / MaxLinear, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
RSG / Republic Services, Inc.
COOP / Mr. Cooper Group Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
DASH / DoorDash, Inc.
MSEX / Middlesex Water Company
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
DIOD / Diodes Incorporated
FTI / TechnipFMC plc
UIS / Unisys Corporation
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
BANF / BancFirst Corporation
GTLS / Chart Industries, Inc.
NKE / NIKE, Inc.
CNMD / CONMED Corporation
CERN / Cerner Corp.
SNOW / Snowflake Inc.
CALM / Cal-Maine Foods, Inc.
SM / SM Energy Company
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
DISH / DISH Network Corporation
NSIT / Insight Enterprises, Inc.
LVS / Las Vegas Sands Corp.
RDNT / RadNet, Inc.
ALG / Alamo Group Inc.
CF / CF Industries Holdings, Inc.
WHRL3 / Whirlpool S.A.
BRP / The Baldwin Insurance Group, Inc.
WSFS / WSFS Financial Corporation
CEVA / CEVA, Inc.