Market Value179,122,153
Total Holdings1174
File Date2023-11-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGO / Perrigo Company plc
USB / U.S. Bancorp
AAON / AAON, Inc.
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AMN / AMN Healthcare Services, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
ARR / ARMOUR Residential REIT, Inc.
LMT / Lockheed Martin Corporation
OGS / ONE Gas, Inc.
RMBS / Rambus Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
L / Loews Corporation
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.
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
BFX / BowFlex Inc.
ROK / Rockwell Automation, Inc.
RGLD / Royal Gold, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
DHR / Danaher Corporation
NYMT / New York Mortgage Trust, Inc.
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
CRM / Salesforce, Inc.
ECHO / Echo Global Logistics Inc
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
RAVN / Raven Industries, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
WWW / Wolverine World Wide, Inc.
AVB / AvalonBay Communities, Inc.
NAVI / Navient Corporation
TTI / TETRA Technologies, Inc.
H / Hyatt Hotels Corporation
WMT / Walmart Inc.
PAYX / Paychex, Inc.
MATX / Matson, Inc.
CIM / Chimera Investment Corporation
BX / Blackstone Inc.
AVA / Avista Corporation
ATO / Atmos Energy Corporation
RWT / Redwood Trust, Inc.
ZUMZ / Zumiez Inc.
GNL / Global Net Lease, Inc.
SPG / Simon Property Group, Inc.
PLAB / Photronics, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
CMI / Cummins Inc.
CTRE / CareTrust REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
BPOP / Popular, Inc.
MRO / Marathon Oil Corporation
BMI / Badger Meter, Inc.
AGO / Assured Guaranty Ltd.
NBR / Nabors Industries Ltd.
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
RES / RPC, Inc.
CYTK / Cytokinetics, Incorporated
CTRA / Coterra Energy Inc.
OPI / Office Properties Income Trust
K / Kellanova
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
AMSF / AMERISAFE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VG / Venture Global, Inc.
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
HES / Hess Corporation
HAS / Hasbro, Inc.
SHAK / Shake Shack Inc.
PNR / Pentair plc
SEE / Sealed Air Corporation
PCAR / PACCAR Inc
QLYS / Qualys, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
JBGS / JBG SMITH Properties
INGN / Inogen, Inc.
URI / United Rentals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
GPS / The Gap, Inc.
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Trust
WH / Wyndham Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
ARCB / ArcBest Corporation
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
LGIH / LGI Homes, Inc.
UNM / Unum Group
BKNG / Booking Holdings Inc.
EVTC / EVERTEC, Inc.
DGII / Digi International Inc.
AIR / AAR Corp.
CMO / Capstead Mortgage Corp.
INDB / Independent Bank Corp.
MATW / Matthews International Corporation
INTU / Intuit Inc.
GTY / Getty Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
LNTH / Lantheus Holdings, Inc.
EBIXQ / Ebix, Inc.
JHG / Janus Henderson Group plc
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CCRN / Cross Country Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANIK / Anika Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VICR / Vicor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AMG / Affiliated Managers Group, Inc.
MYGN / Myriad Genetics, Inc.
SATS / EchoStar Corporation
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
STT / State Street Corporation
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
ICHR / Ichor Holdings, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BALL / Ball Corporation
AMH / American Homes 4 Rent
CMTL / Comtech Telecommunications Corp.
MPAA / Motorcar Parts of America, Inc.
EXR / Extra Space Storage Inc.
BKCC / BlackRock Capital Investment Corporation
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
ADC / Agree Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PLXS / Plexus Corp.
ISRG / Intuitive Surgical, Inc.
HA / Hawaiian Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
IT / Gartner, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
EQR / Equity Residential
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKE / The Buckle, Inc.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
SPLK / Splunk Inc.
LSTR / Landstar System, Inc.
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
PSA / Public Storage
MATV / Mativ Holdings, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ALC / Alcon Inc.
WNC / Wabash National Corporation
LCI / Lannett Co., Inc.
PRLB / Proto Labs, Inc.
CENT / Central Garden & Pet Company
NBIX / Neurocrine Biosciences, Inc.
WABC / Westamerica Bancorporation
WAB / Westinghouse Air Brake Technologies Corporation
LTC / LTC Properties, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
NPO / Enpro Inc.
OLED / Universal Display Corporation
ADTN / ADTRAN Holdings, Inc.
PGR / The Progressive Corporation
AA / Alcoa Corporation
TISI / Team, Inc.
CAG / Conagra Brands, Inc.
US55027E1029 / Luminex Corporation
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
AHH / Armada Hoffler Properties, Inc.
LPT / Liberty Property Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
SSTK / Shutterstock, Inc.
SPXC / SPX Technologies, Inc.
MGM / MGM Resorts International
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEN / Franklin Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
GTLS / Chart Industries, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
RGS / Regis Corporation
KSU / Kansas City Southern
BAX / Baxter International Inc.
MFGP / Micro Focus International Plc - ADR
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
RH / RH
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
CVBF / CVB Financial Corp.
PEAK / Healthpeak Properties, Inc.
SU / Suncor Energy Inc.
ACOR / Acorda Therapeutics, Inc.
ESE / ESCO Technologies Inc.
SHOO / Steven Madden, Ltd.
VMC / Vulcan Materials Company
LNN / Lindsay Corporation
DXC / DXC Technology Company
IRDM / Iridium Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
RDS.B / Shell Plc - ADR
ALK / Alaska Air Group, Inc.
JBL / Jabil Inc.
CENTA / Central Garden & Pet Company
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
ZEUS / Olympic Steel, Inc.
TOL / Toll Brothers, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
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
XEL / Xcel Energy Inc.
PIPR / Piper Sandler Companies
AIV / Apartment Investment and Management Company
T / AT&T Inc.
NR / NPK International Inc.
TSLA / Tesla, Inc.
KALU / Kaiser Aluminum Corporation
ELME / Elme Communities
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
WLL / Whiting Petroleum Corp (New)
WLY / John Wiley & Sons, Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRA / Kraton Corp
TWLO / Twilio Inc.
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STC / Stewart Information Services Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AON / Aon plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEN.B / Lennar Corporation
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AWK / American Water Works Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
NEO / NeoGenomics, Inc.
IPAR / Interparfums, Inc.
STRA / Strategic Education, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
CCOI / Cogent Communications Holdings, Inc.
CNC / Centene Corporation
AGIO / Agios Pharmaceuticals, Inc.
REG / Regency Centers Corporation
ENSG / The Ensign Group, Inc.
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
TTMI / TTM Technologies, Inc.
CMS / CMS Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
GME / GameStop Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
THS / TreeHouse Foods, Inc.
SNBR / Sleep Number Corporation
KN / Knowles Corporation
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
NVR / NVR, Inc.
BCPC / Balchem Corporation
WIRE / Encore Wire Corporation
JCI / Johnson Controls International plc
BLD / TopBuild Corp.
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
MTB / M&T Bank Corporation
SNX / TD SYNNEX Corporation
PKG / Packaging Corporation of America
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
BHF / Brighthouse Financial, Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
COP / ConocoPhillips
AXL / American Axle & Manufacturing Holdings, Inc.
ON / ON Semiconductor Corporation
OIS / Oil States International, Inc.
ALSN / Allison Transmission Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CYH / Community Health Systems, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
UCBI / United Community Banks, Inc.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
BR / Broadridge Financial Solutions, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
ASRT / Assertio Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BWA / BorgWarner Inc.
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
PDCE / PDC Energy Inc
ZION / Zions Bancorporation, National Association
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
CRVL / CorVel Corporation
NI / NiSource Inc.
MLI / Mueller Industries, Inc.
SLM / SLM Corporation
ROST / Ross Stores, Inc.
CWT / California Water Service Group
ALGN / Align Technology, Inc.
FUN / Six Flags Entertainment Corporation
GRPN / Groupon, Inc.
PARA / Paramount Global
AVGO / Broadcom Inc.
NSIT / Insight Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
GWB / Great Western Bancorp Inc
VLY / Valley National Bancorp
CDR / Cedar Realty Trust Inc
HOG / Harley-Davidson, Inc.
VREX / Varex Imaging Corporation
CNSL / Consolidated Communications Holdings, Inc.
WAL / Western Alliance Bancorporation
JJSF / J&J Snack Foods Corp.
FOXF / Fox Factory Holding Corp.
AAOI / Applied Optoelectronics, Inc.
WGO / Winnebago Industries, Inc.
SRC / Spirit Realty Capital, Inc.
APEI / American Public Education, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SM / SM Energy Company
FANG / Diamondback Energy, Inc.
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DIN / Dine Brands Global, Inc.
FTI / TechnipFMC plc
LZB / La-Z-Boy Incorporated
AGCO / AGCO Corporation
FE / FirstEnergy Corp.
DEI / Douglas Emmett, Inc.
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
MTRX / Matrix Service Company
CIR / Circor International Inc
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
MGLN / Magellan Health Inc
OXM / Oxford Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
TYL / Tyler Technologies, Inc.
STAG / STAG Industrial, Inc.
SLG / SL Green Realty Corp.
CSGS / CSG Systems International, Inc.
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
EGHT / 8x8, Inc.
CC / The Chemours Company
EQIX / Equinix, Inc.
BANR / Banner Corporation
SQ / Block, Inc.
HTLD / Heartland Express, Inc.
FSLR / First Solar, Inc.
MMI / Marcus & Millichap, Inc.
MYRG / MYR Group Inc.
ROP / Roper Technologies, Inc.
TG / Tredegar Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KWR / Quaker Chemical Corporation
ABCB / Ameris Bancorp
FCN / FTI Consulting, Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation
MNRO / Monro, Inc.
WDFC / WD-40 Company
CUTR / Cutera, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CONE / CyrusOne Inc
ROG / Rogers Corporation
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
GFF / Griffon Corporation
NEM / Newmont Corporation
ALRM / Alarm.com Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
DUK / Duke Energy Corporation
PRA / ProAssurance Corporation
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
TRHC / Tabula Rasa HealthCare Inc
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
VRTV / Veritiv Corp
CBB / Cincinnati Bell, Inc.
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
ITT / ITT Inc.
PLCE / The Children's Place, Inc.
FIX / Comfort Systems USA, Inc.
DISH / DISH Network Corporation
CCMP / CMC Materials Inc
BMY / Bristol-Myers Squibb Company
HRI / Herc Holdings Inc.
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
SCL / Stepan Company
MD / Pediatrix Medical Group, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
KLIC / Kulicke and Soffa Industries, Inc.
AMT / American Tower Corporation
CTS / CTS Corporation
MTH / Meritage Homes Corporation
ES / Eversource Energy
RIG / Transocean Ltd.
BHE / Benchmark Electronics, Inc.
CNX / CNX Resources Corporation
CLS / Celestica Inc.
SZY / Sykes Enterprises, Inc.
HAL / Halliburton Company
FMBI / First Midwest Bancorp, Inc.
KIM / Kimco Realty Corporation
FSP / Franklin Street Properties Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XEC / Cimarex Energy Co.
ALEX / Alexander & Baldwin, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OCN / Ocwen Financial Corporation
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
EBAY / eBay Inc.
PK / Park Hotels & Resorts Inc.
GRA / W.R. Grace & Co.
TPR / Tapestry, Inc.
MMM / 3M Company
SCSC / ScanSource, Inc.
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
GLT / Glatfelter Corporation
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
BANC / Banc of California, Inc.
ST / Sensata Technologies Holding plc
BRC / Brady Corporation
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
TTGT / TechTarget, Inc.
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
ALG / Alamo Group Inc.
MDC / M.D.C. Holdings, Inc.
HWM / Howmet Aerospace Inc.
GL / Globe Life Inc.
FOSL / Fossil Group, Inc.
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
HIBB / Hibbett, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
DDD / 3D Systems Corporation
UFPI / UFP Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
UPBD / Upbound Group, Inc.
IRT / Independence Realty Trust, Inc.
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
BELFB / Bel Fuse Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVT / Avnet, Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
SWK / Stanley Black & Decker, Inc.
AVAV / AeroVironment, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
NFLX / Netflix, Inc.
MAC / The Macerich Company
OKE / ONEOK, Inc.
IVC / Invacare Corp.
VER / VEREIT Inc
TSE / Trinseo PLC
OSIS / OSI Systems, Inc.
CI / The Cigna Group
BG / Bunge Global SA
APOG / Apogee Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
UVV / Universal Corporation
LPSN / LivePerson, Inc.
PFS / Provident Financial Services, Inc.
BKR / Baker Hughes Company
EHTH / eHealth, Inc.
HLX / Helix Energy Solutions Group, Inc.
CNMD / CONMED Corporation
CORE / Core-Mark Hldg Co Inc
RHI / Robert Half Inc.
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
EXPR / Express, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
AX / Axos Financial, Inc.
ACB / Aurora Cannabis Inc.
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
CROX / Crocs, Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
HOUS / Anywhere Real Estate Inc.
SSP / The E.W. Scripps Company
SIGI / Selective Insurance Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BIIB / Biogen Inc.
PAHC / Phibro Animal Health Corporation
UVE / Universal Insurance Holdings, Inc.
LHCG / LHC Group Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEB / Pebblebrook Hotel Trust
CEIX / CONSOL Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDL / Lydall, Inc.
GIFI / Gulf Island Fabrication, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GD / General Dynamics Corporation
POWI / Power Integrations, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCVL / Shoe Carnival, Inc.
CSCO / Cisco Systems, Inc.
RGP / Resources Connection, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
FLR / Fluor Corporation
DE / Deere & Company
PDCO / Patterson Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ENVA / Enova International, Inc.
GBCI / Glacier Bancorp, Inc.
FLS / Flowserve Corporation
RGNX / REGENXBIO Inc.
EWBC / East West Bancorp, Inc.
KIRK / Kirkland's, Inc.
TTSH / Tile Shop Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SA / Seabridge Gold Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
AORT / Artivion, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TTEK / Tetra Tech, Inc.
PDM / Piedmont Realty Trust, Inc.
SVC / Service Properties Trust
CHS / Chico's FAS, Inc.
CARS / Cars.com Inc.
PACW / Pacwest Bancorp
EGBN / Eagle Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PUMP / ProPetro Holding Corp.
MOV / Movado Group, Inc.
MOS / The Mosaic Company
VTR / Ventas, Inc.
SPSC / SPS Commerce, Inc.
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDFS / PDF Solutions, Inc.
DOW / Dow Inc.
SII / Sprott Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
NWL / Newell Brands Inc.
57772K101 / Maxim Integrated Products Inc.
UHT / Universal Health Realty Income Trust
NKTR / Nektar Therapeutics
GPMT / Granite Point Mortgage Trust Inc.
TKR / The Timken Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETM / Entercom Communications Corp - Class A
ECOL / US Ecology Inc.
UIHC / American Coastal Insurance Corp
SGH / SMART Global Holdings, Inc.
LDOS / Leidos Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
LBRDA / Liberty Broadband Corporation
VRA / Vera Bradley, Inc.
ESI / Element Solutions Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWI / Titan International, Inc.
CADE / Cadence Bank
VSTO / Vista Outdoor Inc.
00B5M6XQ7 / INTL FCStone Inc.
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPY / SPDR S&P 500 ETF
CAL / Caleres, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
FIZZ / National Beverage Corp.
NOV / NOV Inc.
DRQ / Dril-Quip, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RRD / R.R. Donnelley & Sons Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DINO / HF Sinclair Corporation
SPTN / SpartanNash Company
ETRN / Equitrans Midstream Corporation
QNST / QuinStreet, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
872307903 / TCF Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
MED / Medifast, Inc.
SXI / Standex International Corporation
NRE / NorthStar Realty Europe Corp.
DVN / Devon Energy Corporation
ABM / ABM Industries Incorporated
COTY / Coty Inc.
14161H108 / Cardtronics PLC
COMM / CommScope Holding Company, Inc.
FWONA / Formula One Group
PETS / PetMed Express, Inc.
OSK / Oshkosh Corporation
VIVO / Meridian Bioscience Inc.
ONTO / Onto Innovation Inc.
MOG.A / Moog Inc.
/ Liberty Media Corp-Liberty SiriusXM
LOPE / Grand Canyon Education, Inc.
NPK / National Presto Industries, Inc.
FWONK / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIAV / Viavi Solutions Inc.
RNG / RingCentral, Inc.
SRDX / Surmodics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EQT / EQT Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLAB / Mesa Laboratories, Inc.
PRDO / Perdoceo Education Corporation
CLW / Clearwater Paper Corporation
KSS / Kohl's Corporation
TCMD / Tactile Systems Technology, Inc.
FOE / Ferro Corp.
ALGT / Allegiant Travel Company
UCTT / Ultra Clean Holdings, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AAT / American Assets Trust, Inc.
LMAT / LeMaitre Vascular, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
RGEN / Repligen Corporation
BOOM / DMC Global Inc.
REZI / Resideo Technologies, Inc.
FN / Fabrinet
AEL / American Equity Investment Life Holding Company
PR / Permian Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RVTY / Revvity, Inc.
AMBC / Ambac Financial Group, Inc.
MAT / Mattel, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CPS / Cooper-Standard Holdings Inc.
HZO / MarineMax, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RMD / ResMed Inc.
NVRI / Enviri Corporation
CHCT / Community Healthcare Trust Incorporated
NVT / nVent Electric plc
MDP / Meredith Holdings Corp
RMAX / RE/MAX Holdings, Inc.
DEA / Easterly Government Properties, Inc.
CDK / CDK Global Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBAC / SBA Communications Corporation
TEX / Terex Corporation
MRTN / Marten Transport, Ltd.
M / Macy's, Inc.
FNB / F.N.B. Corporation
CSIQ / Canadian Solar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MODG / Topgolf Callaway Brands Corp.
MCD / McDonald's Corporation
MHO / M/I Homes, Inc.
CASH / Pathward Financial, Inc.
STBA / S&T Bancorp, Inc.
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
/ Atlanta Braves Holdings, Inc.
PVAC / Penn Virginia Corp.
/ Voya Prime Rate Trust
SEM / Select Medical Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
FCFS / FirstCash Holdings, Inc.
PFBC / Preferred Bank
DCOM / Dime Community Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
RUTH / Ruths Hospitality Group Inc
SFBS / ServisFirst Bancshares, Inc.
HMST / HomeStreet, Inc.
CVCO / Cavco Industries, Inc.
TILE / Interface, Inc.
MANT / Mantech International Corp - Class A
DXPE / DXP Enterprises, Inc.
SCHL / Scholastic Corporation
UNFI / United Natural Foods, Inc.
TROW / T. Rowe Price Group, Inc.
HFWA / Heritage Financial Corporation
ANDE / The Andersons, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
XHR / Xenia Hotels & Resorts, Inc.
REX / REX American Resources Corporation
PEG / Public Service Enterprise Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NTUS / Natus Medical Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HAFC / Hanmi Financial Corporation
TBK / Triumph Bancorp Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
AKR / Acadia Realty Trust
IVR / Invesco Mortgage Capital Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
ORLY / O'Reilly Automotive, Inc.
FUL / H.B. Fuller Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
ETR / Entergy Corporation
PG / The Procter & Gamble Company
COR / Cencora, Inc.
FORR / Forrester Research, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
TBI / TrueBlue, Inc.
TTEC / TTEC Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GCO / Genesco Inc.
IFF / International Flavors & Fragrances Inc.
FARO / FARO Technologies, Inc.
AXON / Axon Enterprise, Inc.
SFNC / Simmons First National Corporation
NNN / NNN REIT, Inc.
SAFT / Safety Insurance Group, Inc.
HSII / Heidrick & Struggles International, Inc.
PKE / Park Aerospace Corp.
PRGS / Progress Software Corporation
IOSP / Innospec Inc.
COHR / Coherent Corp.
CE / Celanese Corporation
LEG / Leggett & Platt, Incorporated
OSUR / OraSure Technologies, Inc.
MERC / Mercer International Inc.
HIG / The Hartford Insurance Group, Inc.
NP / Neenah Inc
RPT / Rithm Property Trust Inc.
GBX / The Greenbrier Companies, Inc.
TNC / Tennant Company
MCS / The Marcus Corporation
CHCO / City Holding Company
/ Atlanta Braves Holdings, Inc., Class A
SIG / Signet Jewelers Limited
BMRN / BioMarin Pharmaceutical Inc.
AIN / Albany International Corp.
SAIA / Saia, Inc.
COKE / Coca-Cola Consolidated, Inc.
DRH / DiamondRock Hospitality Company
PARR / Par Pacific Holdings, Inc.
AMCX / AMC Networks Inc.
LXP / LXP Industrial Trust
AJRD / Aerojet Rocketdyne Holdings Inc
SAFE / Safehold Inc.
AIT / Applied Industrial Technologies, Inc.
SJI / South Jersey Industries Inc.
RLI / RLI Corp.
CHX / ChampionX Corporation
NMIH / NMI Holdings, Inc.
ANET / Arista Networks Inc
USPH / U.S. Physical Therapy, Inc.
CLDT / Chatham Lodging Trust
OZK / Bank OZK
NBTB / NBT Bancorp Inc.
OMCL / Omnicell, Inc.
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
USNA / USANA Health Sciences, Inc.
JRVR / James River Group Holdings, Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
WSR / Whitestone REIT
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSS / Federal Signal Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
FRCB / First Republic Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRPT / Sarepta Therapeutics, Inc.
ALLE / Allegion plc
PPBI / Pacific Premier Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCPT / Four Corners Property Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PAYC / Paycom Software, Inc.
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ADBE / Adobe Inc.
FCF / First Commonwealth Financial Corporation
THRM / Gentherm Incorporated
VBTX / Veritex Holdings, Inc.
COLB / Columbia Banking System, Inc.
MTRN / Materion Corporation
TRST / TrustCo Bank Corp NY
PRFT / Perficient, Inc.
KOP / Koppers Holdings Inc.
ZNGA / Zynga Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
SJM / The J. M. Smucker Company
HOPE / Hope Bancorp, Inc.
PRAA / PRA Group, Inc.
AVD / American Vanguard Corporation
BF.B / Brown-Forman Corporation
MTUS / Metallus Inc.
GIII / G-III Apparel Group, Ltd.
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
EXLS / ExlService Holdings, Inc.
RMIX /
GES / Guess?, Inc.
FBP / First BanCorp.
AROC / Archrock, Inc.
PODD / Insulet Corporation
BGS / B&G Foods, Inc.
BA / The Boeing Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TDC / Teradata Corporation
PGTI / PGT Innovations, Inc.
ACA / Arcosa, Inc.
NDAQ / Nasdaq, Inc.
BJRI / BJ's Restaurants, Inc.
MEI / Methode Electronics, Inc.
CPSI / Computer Programs and Systems, Inc.
GPRE / Green Plains Inc.
UE / Urban Edge Properties
KELYA / Kelly Services, Inc.
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NTGR / NETGEAR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
ZG / Zillow Group, Inc.
ADEA / Adeia Inc.
SHW / The Sherwin-Williams Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IIM / Invesco Value Municipal Income Trust
FWRD / Forward Air Corporation
OFG / OFG Bancorp
NSA / National Storage Affiliates Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBSI / Southside Bancshares, Inc.
EQC / Equity Commonwealth
DORM / Dorman Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
ANF / Abercrombie & Fitch Co.
CHUY / Chuy's Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LECO / Lincoln Electric Holdings, Inc.
INVA / Innoviva, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LBRDK / Liberty Broadband Corporation
FFBC / First Financial Bancorp.
FI / Fiserv, Inc.
CSII / Cardiovascular Systems Inc.
LTHM / Livent Corporation
UFCS / United Fire Group, Inc.
SKYW / SkyWest, Inc.
GHL / Greenhill & Co Inc
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
RTX / RTX Corporation
OMI / Owens & Minor, Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
VECO / Veeco Instruments Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPF / Central Pacific Financial Corp.
APD / Air Products and Chemicals, Inc.
IIPR / Innovative Industrial Properties, Inc.
NWBI / Northwest Bancshares, Inc.
BCC / Boise Cascade Company
SYF / Synchrony Financial
OFIX / Orthofix Medical Inc.
GMS / GMS Inc.
BRKS / Brooks Automation, Inc.
OSPN / OneSpan Inc.
LCII / LCI Industries
STMP / Stamps.com Inc.
TFC / Truist Financial Corporation
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
DBI / Designer Brands Inc.
GWRE / Guidewire Software, Inc.
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
REGI / Renewable Energy Group Inc
EPAY / Bottomline Technologies (Delaware) Inc
MET / MetLife, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCEI / Bonanza Creek Energy Inc New
B / Barrick Mining Corporation
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
BRKL / Brookline Bancorp, Inc.
PLUS / ePlus inc.
REI / Ring Energy, Inc.
PXD / Pioneer Natural Resources Company
UIHC / American Coastal Insurance Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HSY / The Hershey Company
ENB / Enbridge Inc.
REET / iShares Trust - iShares Global REIT ETF
KDP / Keurig Dr Pepper Inc.
MEDP / Medpace Holdings, Inc.
SMP / Standard Motor Products, Inc.
FLT / Corpay, Inc.
CXH / MFS Investment Grade Municipal Trust
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
HPP / Hudson Pacific Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NGVT / Ingevity Corporation
NTRS / Northern Trust Corporation
GHC / Graham Holdings Company
FSK / FS KKR Capital Corp.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CLX / The Clorox Company
DFS / Discover Financial Services
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
BSX / Boston Scientific Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
UAL / United Airlines Holdings, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
GTX / Garrett Motion Inc.
UIS / Unisys Corporation
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
NEOG / Neogen Corporation
GEOS / Geospace Technologies Corporation
UFI / Unifi, Inc.
NUAN / Nuance Communications Inc
SPPI / Spectrum Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMWD / American Woodmark Corporation
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
LVS / Las Vegas Sands Corp.
EBS / Emergent BioSolutions Inc.
CEVA / CEVA, Inc.