Market Value251,803,018
Total Holdings1639
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.
FMC / FMC Corporation
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
AMN / AMN Healthcare Services, Inc.
KR / The Kroger Co.
WU / The Western Union Company
MTDR / Matador Resources Company
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
ALRM / Alarm.com Holdings, Inc.
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
PCTY / Paylocity Holding Corporation
FLR / Fluor Corporation
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
ETD / Ethan Allen Interiors Inc.
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
GEO / The GEO Group, Inc.
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
HNI / HNI Corporation
CPK / Chesapeake Utilities Corporation
AA / Alcoa Corporation
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
PLUG / Plug Power Inc.
UNIT / Unity Group LLC
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
RS / Reliance, Inc.
RGLD / Royal Gold, Inc.
CHD / Church & Dwight Co., Inc.
ACM / AECOM
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CMA / Comerica Incorporated
CCRN / Cross Country Healthcare, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
NYMT / New York Mortgage Trust, Inc.
CNP / CenterPoint Energy, Inc.
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
ENVA / Enova International, Inc.
XRAY / DENTSPLY SIRONA Inc.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
NAVI / Navient Corporation
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
RWT / Redwood Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
ROK / Rockwell Automation, Inc.
ZUMZ / Zumiez Inc.
JYNT / The Joint Corp.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
NMIH / NMI Holdings, Inc.
DASH / DoorDash, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
WNC / Wabash National Corporation
BILL / BILL Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MP / MP Materials Corp.
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
LII / Lennox International Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
NUVA / Nuvasive Inc
PBCT / People`s United Financial Inc
ONB / Old National Bancorp
BMI / Badger Meter, Inc.
YETI / YETI Holdings, Inc.
LTHM / Livent Corporation
NKE / NIKE, Inc.
AGO / Assured Guaranty Ltd.
NBR / Nabors Industries Ltd.
TRIP / Tripadvisor, Inc.
VRTS / Virtus Investment Partners, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
RAMP / LiveRamp Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
RES / RPC, Inc.
Y / Alleghany Corp.
OPI / Office Properties Income Trust
PBH / Prestige Consumer Healthcare Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
CLB / Core Laboratories Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
AMSF / AMERISAFE, Inc.
VG / Venture Global, Inc.
BDC / Belden Inc.
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
HAS / Hasbro, Inc.
AMC / AMC Entertainment Holdings, Inc.
PCAR / PACCAR Inc
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
QLYS / Qualys, Inc.
IBKR / Interactive Brokers Group, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
MRCY / Mercury Systems, Inc.
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
GNL / Global Net Lease, Inc.
ORI / Old Republic International Corporation
PTC / PTC Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
SLM / SLM Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
GPRE / Green Plains Inc.
PUMP / ProPetro Holding Corp.
GPS / The Gap, Inc.
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
VCEL / Vericel Corporation
FLO / Flowers Foods, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOV / NOV Inc.
CAI / Canadian Imperial Bank of Commerce
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
XYL / Xylem Inc.
SMTC / Semtech Corporation
EVTC / EVERTEC, Inc.
DGII / Digi International Inc.
HVT / Haverty Furniture Companies, Inc.
FHB / First Hawaiian, Inc.
AIR / AAR Corp.
CMO / Capstead Mortgage Corp.
CZR / Caesars Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
HAE / Haemonetics Corporation
HELE / Helen of Troy Limited
INTU / Intuit Inc.
GTY / Getty Realty Corp.
CARA / Cara Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
RRC / Range Resources Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CPRI / Capri Holdings Limited
UA / Under Armour, Inc.
GCI / Gannett Co., Inc.
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
IFF / International Flavors & Fragrances Inc.
ACHC / Acadia Healthcare Company, Inc.
ICHR / Ichor Holdings, Ltd.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
HUT / Hut 8 Corp.
CMTL / Comtech Telecommunications Corp.
CUZ / Cousins Properties Incorporated
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
CPSI / Computer Programs and Systems, Inc.
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
LDOS / Leidos Holdings, Inc.
FFIV / F5, Inc.
STZ / Constellation Brands, Inc.
BRX / Brixmor Property Group Inc.
ADC / Agree Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FRT / Federal Realty Investment Trust
EGP / EastGroup Properties, Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
EPC / Edgewell Personal Care Company
SPGI / S&P Global Inc.
CAKE / The Cheesecake Factory Incorporated
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
SNEX / StoneX Group Inc.
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
EPR / EPR Properties
MATV / Mativ Holdings, Inc.
BPOP / Popular, Inc.
SFBS / ServisFirst Bancshares, Inc.
ALC / Alcon Inc.
PRGS / Progress Software Corporation
WABC / Westamerica Bancorporation
IVR / Invesco Mortgage Capital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADTN / ADTRAN Holdings, Inc.
LTC / LTC Properties, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NPO / Enpro Inc.
LGND / Ligand Pharmaceuticals Incorporated
MERC / Mercer International Inc.
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
BXSL / Blackstone Secured Lending Fund
DLX / Deluxe Corporation
HSIC / Henry Schein, Inc.
LITE / Lumentum Holdings Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
REZI / Resideo Technologies, Inc.
ROKU / Roku, Inc.
TRMB / Trimble Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPXC / SPX Technologies, Inc.
CSIQ / Canadian Solar Inc.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEN / Franklin Resources, Inc.
ZION / Zions Bancorporation, National Association
GTLS / Chart Industries, Inc.
ODP / The ODP Corporation
TEL / TE Connectivity plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LNC / Lincoln National Corporation
WT / WisdomTree, Inc.
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
ON / ON Semiconductor Corporation
FLT / Corpay, Inc.
RTX / RTX Corporation
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
CVBF / CVB Financial Corp.
HRB / H&R Block, Inc.
BBWI / Bath & Body Works, Inc.
PEAK / Healthpeak Properties, Inc.
RGP / Resources Connection, Inc.
GNW / Genworth Financial, Inc.
ASB / Associated Banc-Corp
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
VMC / Vulcan Materials Company
CIR / Circor International Inc
SNPS / Synopsys, Inc.
LNN / Lindsay Corporation
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSE / Trinseo PLC
JBL / Jabil Inc.
TSCO / Tractor Supply Company
VOYA / Voya Financial, Inc.
MKTX / MarketAxess Holdings Inc.
CENTA / Central Garden & Pet Company
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
ATNI / ATN International, Inc.
SMG / The Scotts Miracle-Gro Company
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AI / C3.ai, Inc.
STWD / Starwood Property Trust, Inc.
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
CCS / Century Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELME / Elme Communities
PWR / Quanta Services, Inc.
RCUS / Arcus Biosciences, Inc.
DVA / DaVita Inc.
SPLK / Splunk Inc.
UPBD / Upbound Group, Inc.
FR / First Industrial Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGRN / Capstone Green Energy Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
LBRDA / Liberty Broadband Corporation
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
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
BKF / iShares, Inc. - iShares MSCI BIC ETF
RRGB / Red Robin Gourmet Burgers, Inc.
HCC / Warrior Met Coal, Inc.
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
STC / Stewart Information Services Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ATR / AptarGroup, Inc.
COLD / Americold Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
RL / Ralph Lauren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
SCCO / Southern Copper Corporation
SHAK / Shake Shack Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OKTA / Okta, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEA / Easterly Government Properties, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
VRTV / Veritiv Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
STRA / Strategic Education, Inc.
IPAR / Interparfums, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
CAL / Caleres, Inc.
ASRT / Assertio Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
REG / Regency Centers Corporation
ATGE / Adtalem Global Education Inc.
COF / Capital One Financial Corporation
CVNA / Carvana Co.
VGR / Vector Group Ltd.
TTMI / TTM Technologies, Inc.
LAZR / Luminar Technologies, Inc.
CMS / CMS Energy Corporation
EIX / Edison International
EA / Electronic Arts Inc.
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
GME / GameStop Corp.
ARW / Arrow Electronics, Inc.
MRNA / Moderna, Inc.
THS / TreeHouse Foods, Inc.
LHCG / LHC Group Inc
KN / Knowles Corporation
AMH / American Homes 4 Rent
OSUR / OraSure Technologies, Inc.
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
MPW / Medical Properties Trust, Inc.
BLD / TopBuild Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
TR / Tootsie Roll Industries, Inc.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
BLKB / Blackbaud, Inc.
CINF / Cincinnati Financial Corporation
OGN / Organon & Co.
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
PLTR / Palantir Technologies Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HT / Hersha Hospitality Trust - Class A
TXT / Textron Inc.
MS / Morgan Stanley
WRK / WestRock Company
ORCL / Oracle Corporation
EYE / National Vision Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DNOW / DNOW Inc.
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
CSGS / CSG Systems International, Inc.
PLXS / Plexus Corp.
BCSF / Bain Capital Specialty Finance, Inc.
WELL / Welltower Inc.
WEX / WEX Inc.
HOLX / Hologic, Inc.
KFY / Korn Ferry
CVGW / Calavo Growers, Inc.
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
PDCE / PDC Energy Inc
ATEN / A10 Networks, Inc.
X / United States Steel Corporation
JLL / Jones Lang LaSalle Incorporated
GXO / GXO Logistics, Inc.
URBN / Urban Outfitters, Inc.
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
CRVL / CorVel Corporation
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
BDX / Becton, Dickinson and Company
BYD / Boyd Gaming Corporation
CTRA / Coterra Energy Inc.
NLY / Annaly Capital Management, Inc.
ROST / Ross Stores, Inc.
EXEL / Exelixis, Inc.
ADNT / Adient plc
CWT / California Water Service Group
ALGN / Align Technology, Inc.
DSPG / DSP Group, Inc.
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
FLGT / Fulgent Genetics, Inc.
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
NSIT / Insight Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
VLY / Valley National Bancorp
WIX / Wix.com Ltd.
HOG / Harley-Davidson, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JJSF / J&J Snack Foods Corp.
MTUS / Metallus Inc.
FOXF / Fox Factory Holding Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
NX / Quanex Building Products Corporation
NFG / National Fuel Gas Company
SRC / Spirit Realty Capital, Inc.
SM / SM Energy Company
CACI / CACI International Inc
TKR / The Timken Company
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
DIN / Dine Brands Global, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ARNC / Arconic Corporation
WAFD / WaFd, Inc
RMBS / Rambus Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
SLQT / SelectQuote, Inc.
FCPT / Four Corners Property Trust, Inc.
DEI / Douglas Emmett, Inc.
SHEN / Shenandoah Telecommunications Company
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
IVZ / Invesco Ltd.
OXM / Oxford Industries, Inc.
CDNS / Cadence Design Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
ORGO / Organogenesis Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TYL / Tyler Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
STAG / STAG Industrial, Inc.
THC / Tenet Healthcare Corporation
KMPR / Kemper Corporation
RNST / Renasant Corporation
VNO / Vornado Realty Trust
SYY / Sysco Corporation
EGHT / 8x8, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
TDY / Teledyne Technologies Incorporated
BANR / Banner Corporation
GE / General Electric Company
PRK / Park National Corporation
MTOR / Meritor Inc
HTLD / Heartland Express, Inc.
RYN / Rayonier Inc.
MMI / Marcus & Millichap, Inc.
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
ACLS / Axcelis Technologies, Inc.
KWR / Quaker Chemical Corporation
NVST / Envista Holdings Corporation
ABCB / Ameris Bancorp
MASI / Masimo Corporation
ALK / Alaska Air Group, Inc.
SNDL / SNDL Inc.
NET / Cloudflare, Inc.
MNRO / Monro, Inc.
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.
CF / CF Industries Holdings, Inc.
DKNG / DraftKings Inc.
GFF / Griffon Corporation
DRI / Darden Restaurants, Inc.
SRPT / Sarepta Therapeutics, Inc.
JOE / The St. Joe Company
CBOE / Cboe Global Markets, Inc.
DRH / DiamondRock Hospitality Company
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
RPM / RPM International Inc.
PRA / ProAssurance Corporation
PDFS / PDF Solutions, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
BIO / Bio-Rad Laboratories, Inc.
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
WSM / Williams-Sonoma, Inc.
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
DOUG / Douglas Elliman Inc.
ITT / ITT Inc.
HALO / Halozyme Therapeutics, Inc.
PLCE / The Children's Place, Inc.
FIX / Comfort Systems USA, Inc.
LIVN / LivaNova PLC
GL / Globe Life Inc.
CCMP / CMC Materials Inc
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
CEG / Constellation Energy Corporation
MATW / Matthews International Corporation
KMT / Kennametal Inc.
CMC / Commercial Metals Company
HRI / Herc Holdings Inc.
DVAX / Dynavax Technologies Corporation
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
SCL / Stepan Company
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
MD / Pediatrix Medical Group, Inc.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
RLI / RLI Corp.
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIIB / Biogen Inc.
NSP / Insperity, Inc.
AMT / American Tower Corporation
KBR / KBR, Inc.
CTS / CTS Corporation
CFFN / Capitol Federal Financial, Inc.
ES / Eversource Energy
CBT / Cabot Corporation
REXR / Rexford Industrial Realty, Inc.
BHE / Benchmark Electronics, Inc.
AVGO / Broadcom Inc.
ADEA / Adeia Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
FDP / Fresh Del Monte Produce Inc.
CRS / Carpenter Technology Corporation
GNTX / Gentex Corporation
TLRY / Tilray Brands, Inc.
UIS / Unisys Corporation
GVA / Granite Construction Incorporated
PLMR / Palomar Holdings, Inc.
LQDT / Liquidity Services, Inc.
NARI / Inari Medical, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
PBF / PBF Energy Inc.
MTH / Meritage Homes Corporation
KHC / The Kraft Heinz Company
CAMP / Camp4 Therapeutics Corporation
TREX / Trex Company, Inc.
SEDG / SolarEdge Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IRM / Iron Mountain Incorporated
IRDM / Iridium Communications Inc.
EBAY / eBay Inc.
TPR / Tapestry, Inc.
MTZ / MasTec, Inc.
TPX / Somnigroup International Inc.
NWL / Newell Brands Inc.
SCSC / ScanSource, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
FCFS / FirstCash Holdings, Inc.
PSX / Phillips 66
DOV / Dover Corporation
HSII / Heidrick & Struggles International, Inc.
SPNT / SiriusPoint Ltd.
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GM / General Motors Company
SKT / Tanger Inc.
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
BANC / Banc of California, Inc.
ESAB / ESAB Corporation
STE / STERIS plc
ETN / Eaton Corporation plc
EXC / Exelon Corporation
META / Meta Platforms, Inc.
TTGT / TechTarget, Inc.
MSCI / MSCI Inc.
LOCO / El Pollo Loco Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
HWM / Howmet Aerospace Inc.
CRNC / Cerence Inc.
FOSL / Fossil Group, Inc.
RUN / Sunrun Inc.
VRSN / VeriSign, Inc.
ABNB / Airbnb, Inc.
INCY / Incyte Corporation
BOOT / Boot Barn Holdings, Inc.
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
EQC / Equity Commonwealth
CYTK / Cytokinetics, Incorporated
SBUX / Starbucks Corporation
EQT / EQT Corporation
WDAY / Workday, Inc.
PK / Park Hotels & Resorts Inc.
LIN / Linde plc
DDD / 3D Systems Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
CNC / Centene Corporation
ABTX / Allegiance Bancshares Inc
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
JNPR / Juniper Networks, Inc.
ANDE / The Andersons, Inc.
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
ALGT / Allegiant Travel Company
MTCH / Match Group, Inc.
POST / Post Holdings, Inc.
DINO / HF Sinclair Corporation
PRLB / Proto Labs, Inc.
DECK / Deckers Outdoor Corporation
HUBB / Hubbell Incorporated
MODV / ModivCare Inc.
MKC / McCormick & Company, Incorporated
SYNA / Synaptics Incorporated
MYE / Myers Industries, Inc.
PHM / PulteGroup, Inc.
DRQ / Dril-Quip, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CGNX / Cognex Corporation
MAC / The Macerich Company
ARLO / Arlo Technologies, Inc.
GNRC / Generac Holdings Inc.
OSIS / OSI Systems, Inc.
CI / The Cigna Group
APOG / Apogee Enterprises, Inc.
DAY / Dayforce Inc.
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
KMX / CarMax, Inc.
SWBI / Smith & Wesson Brands, Inc.
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
POOL / Pool Corporation
FAF / First American Financial Corporation
UVV / Universal Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFS / Provident Financial Services, Inc.
TOL / Toll Brothers, Inc.
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
MLM / Martin Marietta Materials, Inc.
RMAX / RE/MAX Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
EAT / Brinker International, Inc.
MKSI / MKS Inc.
BOOM / DMC Global Inc.
DCI / Donaldson Company, Inc.
SONO / Sonos, Inc.
SRE / Sempra
IDU / iShares Trust - iShares U.S. Utilities ETF
AX / Axos Financial, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
SENEA / Seneca Foods Corporation
CTLT / Catalent, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
NOW / ServiceNow, Inc.
KAR / OPENLANE, Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ETSY / Etsy, Inc.
ENSG / The Ensign Group, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CLS / Celestica Inc.
LPT / Liberty Property Trust
COHR / Coherent Corp.
CENT / Central Garden & Pet Company
SAIL / SailPoint, Inc.
EFC / Ellington Financial Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
US5537451008 / MSP RECOVERY INC
AZPN / Aspen Technology, Inc.
AM / Antero Midstream Corporation
SAFM / Sanderson Farms, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US55027E1029 / Luminex Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
GTX / Garrett Motion Inc.
GRA / W.R. Grace & Co.
/ PHILLIPS EDISON & CO INC
EG / Everest Group, Ltd.
UIHC / American Coastal Insurance Corp
DOW / Dow Inc.
PZZA / Papa John's International, Inc.
QDEL / QuidelOrtho Corporation
FBRT / Franklin BSP Realty Trust, Inc.
POAI / Predictive Oncology Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FOUR / Shift4 Payments, Inc.
HCC / Warrior Met Coal, Inc.
EMBC.V / Embecta Corp
CVLT / Commvault Systems, Inc.
/ MULLEN AUTOMOTIVE INC
OPCH / Option Care Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCI / Service Corporation International
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ASH / Ashland Inc.
JCOM / J2 Global Inc.
SLAB / Silicon Laboratories Inc.
NWSA / News Corporation
THO / THOR Industries, Inc.
ALE / ALLETE, Inc.
UAA / Under Armour, Inc.
AVNT / Avient Corporation
MLHR / Herman Miller Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WKC / World Kinect Corporation
HIBB / Hibbett, Inc.
ENR / Energizer Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LBRDA / Liberty Broadband Corporation
NTCT / NetScout Systems, Inc.
VMI / Valmont Industries, Inc.
PII / Polaris Inc.
NVEE / NV5 Global, Inc.
VC / Visteon Corporation
PCG / PG&E Corporation
CFR / Cullen/Frost Bankers, Inc.
CREE / Cree, Inc.
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
ACC / American Campus Communities Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CRI / Carter's, Inc.
CXT / Crane NXT, Co.
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
XPEL / XPEL, Inc.
VIR / Vir Biotechnology, Inc.
NEU / NewMarket Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRSR / Corsair Gaming, Inc.
STAA / STAAR Surgical Company
SR / Spire Inc.
NYT / The New York Times Company
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
HCSG / Healthcare Services Group, Inc.
PEB / Pebblebrook Hotel Trust
IAA / IAA Inc
EHC / Encompass Health Corporation
JACK / Jack in the Box Inc.
HWC / Hancock Whitney Corporation
BC / Brunswick Corporation
AFG / American Financial Group, Inc.
U / Unity Software Inc.
HHH / Howard Hughes Holdings Inc.
PB / Prosperity Bancshares, Inc.
ENV / Envestnet, Inc.
PTY / Partway Group Plc
CHH / Choice Hotels International, Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SKX / Skechers U.S.A., Inc.
NVCR / NovoCure Limited
US7587501039 / Regal-Beloit Corp.
TCBI / Texas Capital Bancshares, Inc.
HQY / HealthEquity, Inc.
GMED / Globus Medical, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XOS / Xos, Inc.
DTM / DT Midstream, Inc.
HXL / Hexcel Corporation
ESNT / Essent Group Ltd.
VSH / Vishay Intertechnology, Inc.
FBNC / First Bancorp
SITM / SiTime Corporation
CDP / COPT Defense Properties
SLGN / Silgan Holdings Inc.
TWNK / Hostess Brands Inc - Class A
TEAM / Atlassian Corporation
TDS / Telephone and Data Systems, Inc.
BRKS / Brooks Automation, Inc.
RBLX / Roblox Corporation
MARA / MARA Holdings, Inc.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
KEX / Kirby Corporation
BSIG / BrightSphere Investment Group Inc.
PNM / PNM Resources, Inc.
KBH / KB Home
IVE / iShares Trust - iShares S&P 500 Value ETF
GO / Grocery Outlet Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
COIN / Coinbase Global, Inc.
CHPT / ChargePoint Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
BLFS / BioLife Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
CAR / Avis Budget Group, Inc.
LEA / Lear Corporation
CATY / Cathay General Bancorp
SAM / The Boston Beer Company, Inc.
SF / Stifel Financial Corp.
CROX / Crocs, Inc.
MTX / Minerals Technologies Inc.
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
TTC / The Toro Company
VVV / Valvoline Inc.
LAMR / Lamar Advertising Company
CARS / Cars.com Inc.
BKH / Black Hills Corporation
DY / Dycom Industries, Inc.
CDMO / Avid Bioservices, Inc.
EWBC / East West Bancorp, Inc.
GOGO / Gogo Inc.
57772K101 / Maxim Integrated Products Inc.
CSGP / CoStar Group, Inc.
MCY / Mercury General Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
UNVR / Univar Solutions Inc
LOPE / Grand Canyon Education, Inc.
WERN / Werner Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
RILY / B. Riley Financial, Inc.
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
HOOD / Robinhood Markets, Inc.
WSO / Watsco, Inc.
THRY / Thryv Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
UTHR / United Therapeutics Corporation
RI /
AAN / The Aaron's Company, Inc.
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DOC / Healthpeak Properties, Inc.
TMHC / Taylor Morrison Home Corporation
FYBR / Frontier Communications Parent, Inc.
BLDR / Builders FirstSource, Inc.
COLL / Collegium Pharmaceutical, Inc.
ELAN / Elanco Animal Health Incorporated
SEIC / SEI Investments Company
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
OGE / OGE Energy Corp.
14161H108 / Cardtronics PLC
CIVI / Civitas Resources, Inc.
OC / Owens Corning
CHDN / Churchill Downs Incorporated
MAN / ManpowerGroup Inc.
G / Genpact Limited
YELP / Yelp Inc.
RH / RH
CASY / Casey's General Stores, Inc.
KELYA / Kelly Services, Inc.
FHN / First Horizon Corporation
GFL / GFL Environmental Inc.
VRE / Veris Residential, Inc.
FWRD / Forward Air Corporation
US1011191053 / Boston Private Financial Hldg Inc
UTL / Unitil Corporation
HOUS / Anywhere Real Estate Inc.
QS / QuantumScape Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
MPAA / Motorcar Parts of America, Inc.
TWO / Two Harbors Investment Corp.
SPOT / Spotify Technology S.A.
SVC / Service Properties Trust
TRMK / Trustmark Corporation
PFGC / Performance Food Group Company
SMPL / The Simply Good Foods Company
CNK / Cinemark Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
LCI / Lannett Co., Inc.
LKFN / Lakeland Financial Corporation
BTU / Peabody Energy Corporation
LGO / Largo Inc.
AGIO / Agios Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LCID / Lucid Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMEH / Apollo Medical Holdings, Inc.
NVRI / Enviri Corporation
PINS / Pinterest, Inc.
SZY / Sykes Enterprises, Inc.
SAH / Sonic Automotive, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CSR / Centerspace
BELFB / Bel Fuse Inc.
DBX / Dropbox, Inc.
FBK / FB Financial Corporation
AFRM / Affirm Holdings, Inc.
AIRC / Apartment Income REIT Corp.
SITC / SITE Centers Corp.
SAIA / Saia, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FVRR / Fiverr International Ltd.
/ LIPOCINE INC
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
CBB / Cincinnati Bell, Inc.
PVH / PVH Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
OPTT / Ocean Power Technologies, Inc.
RGNX / REGENXBIO Inc.
SNOW / Snowflake Inc.
SLP / Simulations Plus, Inc.
WYNN / Wynn Resorts, Limited
CPE / Callon Petroleum Company
UFS / Domtar Corporation
EXPR / Express, Inc.
FND / Floor & Decor Holdings, Inc.
VER / VEREIT Inc
SDIV / Global X Funds - Global X SuperDividend ETF
LL / LL Flooring Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VTRS / Viatris Inc.
CXW / CoreCivic, Inc.
GBCI / Glacier Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
PTON / Peloton Interactive, Inc.
COTY / Coty Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PARR / Par Pacific Holdings, Inc.
PGRE / Paramount Group, Inc.
ACB / Aurora Cannabis Inc.
GEOS / Geospace Technologies Corporation
FUN / Six Flags Entertainment Corporation
IDCC / InterDigital, Inc.
DELL / Dell Technologies Inc.
ETM / Entercom Communications Corp - Class A
TBBK / The Bancorp, Inc.
DHC / Diversified Healthcare Trust
QURE / uniQure N.V.
MFGP / Micro Focus International Plc - ADR
AIT / Applied Industrial Technologies, Inc.
TRHC / Tabula Rasa HealthCare Inc
UFI / Unifi, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOCU / DocuSign, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RMIX /
COUP / Coupa Software Inc
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CRMT / America's Car-Mart, Inc.
CNXC / Concentrix Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SVVC / Firsthand Technology Value Fund, Inc.
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
WW / WW International, Inc.
MTRX / Matrix Service Company
LMND / Lemonade, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QNST / QuinStreet, Inc.
CIM / Chimera Investment Corporation
872307903 / TCF Financial Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CENX / Century Aluminum Company
AIV / Apartment Investment and Management Company
MED / Medifast, Inc.
LPG / Dorian LPG Ltd.
PKE / Park Aerospace Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MSTR / Strategy Inc
FWONA / Formula One Group
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SSP / The E.W. Scripps Company
BOH / Bank of Hawaii Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Liberty Media Corp-Liberty SiriusXM
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
PFBC / Preferred Bank
AGYS / Agilysys, Inc.
OCN / Ocwen Financial Corporation
CXH / MFS Investment Grade Municipal Trust
WING / Wingstop Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MYGN / Myriad Genetics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FSP / Franklin Street Properties Corp.
MFC / Manulife Financial Corporation
APEI / American Public Education, Inc.
FOE / Ferro Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
LECO / Lincoln Electric Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECOL / US Ecology Inc.
FLS / Flowserve Corporation
CONE / CyrusOne Inc
JAZZ / Jazz Pharmaceuticals plc
NP / Neenah Inc
FXI / iShares Trust - iShares China Large-Cap ETF
TISI / Team, Inc.
VTLE / Vital Energy, Inc.
GHC / Graham Holdings Company
OZK / Bank OZK
IOVA / Iovance Biotherapeutics, Inc.
GWRE / Guidewire Software, Inc.
AORT / Artivion, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GES / Guess?, Inc.
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
BFS / Saul Centers, Inc.
MCS / The Marcus Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EPAY / Bottomline Technologies (Delaware) Inc
MDY / SPDR S&P MidCap 400 ETF Trust
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GRPN / Groupon, Inc.
RPAI / Retail Properties of America Inc - Class A
EGBN / Eagle Bancorp, Inc.
HRL / Hormel Foods Corporation
/ Wyndham Destinations, Inc.
HZO / MarineMax, Inc.
RIG / Transocean Ltd.
ACA / Arcosa, Inc.
RGS / Regis Corporation
BRKL / Brookline Bancorp, Inc.
NVT / nVent Electric plc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NUS / Nu Skin Enterprises, Inc.
CHCO / City Holding Company
CERN / Cerner Corp.
WSR / Whitestone REIT
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
INDB / Independent Bank Corp.
NR / NPK International Inc.
REI / Ring Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CYH / Community Health Systems, Inc.
TBI / TrueBlue, Inc.
EPAC / Enerpac Tool Group Corp.
/ Atlanta Braves Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
TCMD / Tactile Systems Technology, Inc.
FSK / FS KKR Capital Corp.
HLIT / Harmonic Inc.
BYND / Beyond Meat, Inc.
AAT / American Assets Trust, Inc.
OIS / Oil States International, Inc.
GHL / Greenhill & Co Inc
SPCE / Virgin Galactic Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
MDP / Meredith Holdings Corp
MOV / Movado Group, Inc.
JRVR / James River Group Holdings, Ltd.
PYPL / PayPal Holdings, Inc.
REGI / Renewable Energy Group Inc
SKLZ / Skillz Inc.
CIEN / Ciena Corporation
SPI / SPI Energy Co., Ltd.
HTH / Hilltop Holdings Inc.
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
SA / Seabridge Gold Inc.
/ Voya Prime Rate Trust
WLL / Whiting Petroleum Corp (New)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BG / Bunge Global SA
BFX / BowFlex Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKCC / BlackRock Capital Investment Corporation
ACOR / Acorda Therapeutics, Inc.
TTSH / Tile Shop Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDM / Piedmont Realty Trust, Inc.
KIRK / Kirkland's, Inc.
TTI / TETRA Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
ESRT / Empire State Realty Trust, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SPY / SPDR S&P 500 ETF
GLP / Global Partners LP - Limited Partnership
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
OMF / OneMain Holdings, Inc.
WISH / ContextLogic Inc.
APP / AppLovin Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RITM / Rithm Capital Corp.
NSA / National Storage Affiliates Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SGEN / Seagen Inc
SLVM / Sylvamo Corporation
SPWR / Complete Solaria, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PHK / PIMCO High Income Fund
TMO / Thermo Fisher Scientific Inc.
TG / Tredegar Corporation
VTR / Ventas, Inc.
TECH / Bio-Techne Corporation
COLB / Columbia Banking System, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SATS / EchoStar Corporation
KALU / Kaiser Aluminum Corporation
ET / Energy Transfer LP - Limited Partnership
XEC / Cimarex Energy Co.
GLD / SPDR Gold Trust
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
W / Wayfair Inc.
PLAB / Photronics, Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEN / The Wendy's Company
TWOU / 2U, Inc.
FOXA / Fox Corporation
ZNGA / Zynga Inc - Class A
GLT / Glatfelter Corporation
RAVN / Raven Industries, Inc.
SJM / The J. M. Smucker Company
INGN / Inogen, Inc.
PRAA / PRA Group, Inc.
AMCX / AMC Networks Inc.
IVC / Invacare Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALEX / Alexander & Baldwin, Inc.
BDN / Brandywine Realty Trust
CNXN / PC Connection, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SNX / TD SYNNEX Corporation
TWI / Titan International, Inc.
CADE / Cadence Bank
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BCEI / Bonanza Creek Energy Inc New
ETR / Entergy Corporation
COR / Cencora, Inc.
KRA / Kraton Corp
LDL / Lydall, Inc.
UVE / Universal Insurance Holdings, Inc.
MCHP / Microchip Technology Incorporated
SPTN / SpartanNash Company
CHX / ChampionX Corporation
TALO / Talos Energy Inc.
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
UE / Urban Edge Properties
ANET / Arista Networks Inc
ONTO / Onto Innovation Inc.
WMB / The Williams Companies, Inc.
MOG.A / Moog Inc.
ITGR / Integer Holdings Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TTEC / TTEC Holdings, Inc.
RNG / RingCentral, Inc.
NPK / National Presto Industries, Inc.
FF / FutureFuel Corp.
FORR / Forrester Research, Inc.
SRDX / Surmodics, Inc.
MGLN / Magellan Health Inc
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
MLAB / Mesa Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AIZ / Assurant, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KD / Kyndryl Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INVA / Innoviva, Inc.
VNT / Vontier Corporation
TNL / Travel + Leisure Co.
RDS.B / Shell Plc - ADR
AKAM / Akamai Technologies, Inc.
FN / Fabrinet
SAFE / Safehold Inc.
AEL / American Equity Investment Life Holding Company
FI / Fiserv, Inc.
ZS / Zscaler, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UFCS / United Fire Group, Inc.
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
MATX / Matson, Inc.
JBGS / JBG SMITH Properties
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation
UDR / UDR, Inc.
NBTB / NBT Bancorp Inc.
LEN.B / Lennar Corporation
KLIC / Kulicke and Soffa Industries, Inc.
OMCL / Omnicell, Inc.
WRLD / World Acceptance Corporation
HSTM / HealthStream, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
NWBI / Northwest Bancshares, Inc.
CHCT / Community Healthcare Trust Incorporated
SYF / Synchrony Financial
OFIX / Orthofix Medical Inc.
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AAOI / Applied Optoelectronics, Inc.
ECHO / Echo Global Logistics Inc
MRTN / Marten Transport, Ltd.
SII / Sprott Inc.
/ Atlanta Braves Holdings, Inc., Class A
MRVL / Marvell Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
MIME / Mimecast Ltd
CIT / CIT Group Inc
STMP / Stamps.com Inc.
NUAN / Nuance Communications Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CASH / Pathward Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FSS / Federal Signal Corporation
STBA / S&T Bancorp, Inc.
PRG / PROG Holdings, Inc.
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
GH / Guardant Health, Inc.
COLM / Columbia Sportswear Company
BKE / The Buckle, Inc.
EVR / Evercore Inc.
ASCENT SOLAR TECHNOLOGIES INC COM NEW / Stock (043635507)
PVAC / Penn Virginia Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IBP / Installed Building Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
CLVT / Clarivate Plc
STL / Sterling Bancorp.
HR / Healthcare Realty Trust Incorporated
SWI / SolarWinds Corporation
AEO / American Eagle Outfitters, Inc.
IBTX / Independent Bank Group, Inc.
BCO / The Brink's Company
AGL / agilon health, inc.
XNCR / Xencor, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSB / PS Business Parks, Inc.
PRFT / Perficient, Inc.
DCOM / Dime Community Bancshares, Inc.
GCO / Genesco Inc.
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
UHT / Universal Health Realty Income Trust
TREE / LendingTree, Inc.
FRCB / First Republic Bank
RUTH / Ruths Hospitality Group Inc
POWL / Powell Industries, Inc.
CVCO / Cavco Industries, Inc.
PGNY / Progyny, Inc.
MANT / Mantech International Corp - Class A
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RIVN / Rivian Automotive, Inc.
HMST / HomeStreet, Inc.
ILPT / Industrial Logistics Properties Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GPC / Genuine Parts Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OSK / Oshkosh Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
HEIA / Heico Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
MMS / Maximus, Inc.
CE / Celanese Corporation
IIM / Invesco Value Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
NEOG / Neogen Corporation
SBSI / Southside Bancshares, Inc.
EHTH / eHealth, Inc.
NXRT / NexPoint Residential Trust, Inc.
R / Ryder System, Inc.
ASGN / ASGN Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSII / Cardiovascular Systems Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FRGA / Franchise Group, Inc.
ROG / Rogers Corporation
MAT / Mattel, Inc.
IIIN / Insteel Industries, Inc.
CBU / Community Financial System, Inc.
ENOV / Enovis Corporation
NDSN / Nordson Corporation
HUBS / HubSpot, Inc.
BCC / Boise Cascade Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
TBK / Triumph Bancorp Inc
FTI / TechnipFMC plc
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
ICUI / ICU Medical, Inc.
LANC / Lancaster Colony Corporation
PPC / Pilgrim's Pride Corporation
UMBF / UMB Financial Corporation
STNE / StoneCo Ltd.
DBI / Designer Brands Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBTX / Veritex Holdings, Inc.
HAYN / Haynes International, Inc.
ONL / Orion Properties Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
EXPO / Exponent, Inc.
TXG / 10x Genomics, Inc.
BRC / Brady Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WOR / Worthington Enterprises, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRGI / Fiesta Restaurant Group Inc
RC / Ready Capital Corporation
ARCB / ArcBest Corporation
PPBI / Pacific Premier Bancorp, Inc.
ZYXI / Zynex, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
INGR / Ingredion Incorporated
SGH / SMART Global Holdings, Inc.
ANGO / AngioDynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
VMW / Vmware Inc. - Class A
SJI / South Jersey Industries Inc.
BA / The Boeing Company
ETRN / Equitrans Midstream Corporation
CTRE / CareTrust REIT, Inc.
SXI / Standex International Corporation
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ATUS / Altice USA, Inc.
PETS / PetMed Express, Inc.
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
APPS / Digital Turbine, Inc.
FWONK / Formula One Group
WLY / John Wiley & Sons, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PENN / PENN Entertainment, Inc.
CLDT / Chatham Lodging Trust
CELH / Celsius Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PACW / Pacwest Bancorp
CHE / Chemed Corporation
MCO / Moody's Corporation
IAC / IAC Inc.
LCII / LCI Industries
WMT / Walmart Inc.
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MODG / Topgolf Callaway Brands Corp.
BK / The Bank of New York Mellon Corporation
CHRS / Coherus Oncology, Inc.
OPEN / Opendoor Technologies Inc.
TILE / Interface, Inc.
FITB / Fifth Third Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
SPSC / SPS Commerce, Inc.
STOR / Store Capital Corp
PDCO / Patterson Companies, Inc.
ITOS / iTeos Therapeutics, Inc.
B / Barrick Mining Corporation
NEM / Newmont Corporation
TGI / Triumph Group, Inc.
VRA / Vera Bradley, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CABO / Cable One, Inc.
/ INNOVATOR S&P 500 POWER-J
SFNC / Simmons First National Corporation
ALSN / Allison Transmission Holdings, Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
WIRE / Encore Wire Corporation
VYX / NCR Voyix Corporation
XHR / Xenia Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
IOSP / Innospec Inc.
COHR / Coherent Corp.
MYRG / MYR Group Inc.
WWW / Wolverine World Wide, Inc.
NEO / NeoGenomics, Inc.
LBRDK / Liberty Broadband Corporation
GBX / The Greenbrier Companies, Inc.
SKYW / SkyWest, Inc.
OMI / Owens & Minor, Inc.
NBIX / Neurocrine Biosciences, Inc.
UEIC / Universal Electronics Inc.
ORLY / O'Reilly Automotive, Inc.
FSLY / Fastly, Inc.
SSTK / Shutterstock, Inc.
CNO / CNO Financial Group, Inc.
CDK / CDK Global Inc
UPST / Upstart Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
WAT / Waters Corporation
GDEN / Golden Entertainment, Inc.
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
CEIX / CONSOL Energy Inc.
PSFE / Paysafe Limited
PLAY / Dave & Buster's Entertainment, Inc.
FIZZ / National Beverage Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AAON / AAON, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VSAT / Viasat, Inc.
IART / Integra LifeSciences Holdings Corporation
SRCL / Stericycle, Inc.
DAN / Dana Incorporated
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
LUV / Southwest Airlines Co.
PEN / Penumbra, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NATI / National Instruments Corp.
VIAV / Viavi Solutions Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UCTT / Ultra Clean Holdings, Inc.
SIX / Six Flags Entertainment Corporation
PJT / PJT Partners Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FFBC / First Financial Bancorp.
PCH / PotlatchDeltic Corporation
SABR / Sabre Corporation
AN / AutoNation, Inc.
CPF / Central Pacific Financial Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MHO / M/I Homes, Inc.
ENS / EnerSys
THRM / Gentherm Incorporated
ELV / Elevance Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
MLI / Mueller Industries, Inc.
BKU / BankUnited, Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
NVR / NVR, Inc.
HOPE / Hope Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
BF.B / Brown-Forman Corporation
FARO / FARO Technologies, Inc.
SCVL / Shoe Carnival, Inc.
TGNA / TEGNA Inc.
DPZ / Domino's Pizza, Inc.
DXPE / DXP Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
AVAV / AeroVironment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBP / First BanCorp.
PODD / Insulet Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PAYC / Paycom Software, Inc.
OI / O-I Glass, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CPRT / Copart, Inc.
HA / Hawaiian Holdings, Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRM / Vroom, Inc.
ANIK / Anika Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LZB / La-Z-Boy Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WGO / Winnebago Industries, Inc.
MTRN / Materion Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SANM / Sanmina Corporation
KOP / Koppers Holdings Inc.
GPMT / Granite Point Mortgage Trust Inc.
GKOS / Glaukos Corporation
ATVI / Activision Blizzard Inc
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
TRUP / Trupanion, Inc.
SCHL / Scholastic Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
NXGN / NextGen Healthcare Inc
JBSS / John B. Sanfilippo & Son, Inc.
ESI / Element Solutions Inc
UCBI / United Community Banks, Inc.
EXLS / ExlService Holdings, Inc.
HFWA / Heritage Financial Corporation
EBIXQ / Ebix, Inc.
FTV / Fortive Corporation
AROC / Archrock, Inc.
BGS / B&G Foods, Inc.
KAMN / Kaman Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
TDC / Teradata Corporation
HUM / Humana Inc.
REX / REX American Resources Corporation
PSMT / PriceSmart, Inc.
PGTI / PGT Innovations, Inc.
NTUS / Natus Medical Inc
PNTG / The Pennant Group, Inc.
BJRI / BJ's Restaurants, Inc.
MEI / Methode Electronics, Inc.
HAFC / Hanmi Financial Corporation
GPI / Group 1 Automotive, Inc.
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
NBHC / National Bank Holdings Corporation
VIVO / Meridian Bioscience Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
NTGR / NETGEAR, Inc.
LNTH / Lantheus Holdings, Inc.
MGPI / MGP Ingredients, Inc.
LMT / Lockheed Martin Corporation
COHU / Cohu, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
MDRX / Veradigm Inc.
BWA / BorgWarner Inc.
USPH / U.S. Physical Therapy, Inc.
LEG / Leggett & Platt, Incorporated
OFG / OFG Bancorp
PRDO / Perdoceo Education Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SXC / SunCoke Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGIH / LGI Homes, Inc.
CHUY / Chuy's Holdings, Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
GDOT / Green Dot Corporation
TNC / Tennant Company
FBC / Flagstar Bancorp, Inc.
TUP / Tupperware Brands Corporation
ANF / Abercrombie & Fitch Co.
TMP / Tompkins Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
IRT / Independence Realty Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECPG / Encore Capital Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FUL / H.B. Fuller Company
IIPR / Innovative Industrial Properties, Inc.
GMS / GMS Inc.
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
OSPN / OneSpan Inc.
KREF / KKR Real Estate Finance Trust Inc.
PAHC / Phibro Animal Health Corporation
TFC / Truist Financial Corporation
ROIC / Retail Opportunity Investments Corp.
AIN / Albany International Corp.
GOOG / Alphabet Inc.
XPO / XPO, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
SNBR / Sleep Number Corporation
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
LSCC / Lattice Semiconductor Corporation
OII / Oceaneering International, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
PLUS / ePlus inc.
RHI / Robert Half Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
DOW / Dow Inc.
UIHC / American Coastal Insurance Corp
UGI / UGI Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LPSN / LivePerson, Inc.
EPAM / EPAM Systems, Inc.
HSY / The Hershey Company
TDOC / Teladoc Health, Inc.
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
LYV / Live Nation Entertainment, Inc.
REET / iShares Trust - iShares Global REIT ETF
KDP / Keurig Dr Pepper Inc.
MEDP / Medpace Holdings, Inc.
OLN / Olin Corporation
SMP / Standard Motor Products, Inc.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
SEM / Select Medical Holdings Corporation
HMN / Horace Mann Educators Corporation
MPWR / Monolithic Power Systems, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
TWKS / Thoughtworks Holding, Inc.
SAGE / Sage Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
CDW / CDW Corporation
NVAX / Novavax, Inc.
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc.
AMCR / Amcor plc
AYI / Acuity Inc.
ASIX / AdvanSix Inc.
NGVT / Ingevity Corporation
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
MAS / Masco Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
RSG / Republic Services, Inc.
COOP / Mr. Cooper Group Inc.
ZIMV / ZimVie Inc.
PSA / Public Storage
CLX / The Clorox Company
DFS / Discover Financial Services
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
MSEX / Middlesex Water Company
MTG / MGIC Investment Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
CNX / CNX Resources Corporation
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
TRN / Trinity Industries, Inc.
PNR / Pentair plc
DIOD / Diodes Incorporated
DTE / DTE Energy Company
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
OCGN / Ocugen, Inc.
NYCB / Flagstar Financial, Inc.
BANF / BancFirst Corporation
CP / Canadian Pacific Kansas City Limited
CNMD / CONMED Corporation
ARVL / Arrival
CALM / Cal-Maine Foods, Inc.
SYNH / Syneos Health Inc - Class A
CB / Chubb Limited
ZI / ZoomInfo Technologies Inc.
AMWD / American Woodmark Corporation
AMKR / Amkor Technology, Inc.
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
DISH / DISH Network Corporation
CMP / Compass Minerals International, Inc.
BRKR / Bruker Corporation
NKTR / Nektar Therapeutics
CALX / Calix, Inc.
LVS / Las Vegas Sands Corp.
CLW / Clearwater Paper Corporation
RDNT / RadNet, Inc.
ALG / Alamo Group Inc.
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
WHRL3 / Whirlpool S.A.
WSFS / WSFS Financial Corporation
BRP / The Baldwin Insurance Group, Inc.
EBS / Emergent BioSolutions Inc.
CEVA / CEVA, Inc.