Market Value158,974,054
Total Holdings1197
File Date2023-11-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGO / Perrigo Company plc
USB / U.S. Bancorp
FMC / FMC Corporation
AAON / AAON, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
AMN / AMN Healthcare Services, Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
WU / The Western Union Company
ALRM / Alarm.com Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
SBRA / Sabra Health Care REIT, Inc.
ZEUS / Olympic Steel, Inc.
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
ETD / Ethan Allen Interiors Inc.
ANF / Abercrombie & Fitch Co.
CVX / Chevron Corporation
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
CIM / Chimera Investment Corporation
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
UNIT / Unity Group LLC
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
FMBI / First Midwest Bancorp, Inc.
UNP / Union Pacific Corporation
AVA / Avista Corporation
RGLD / Royal Gold, Inc.
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
EXTR / Extreme Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
CRM / Salesforce, Inc.
ECHO / Echo Global Logistics Inc
HCC / Warrior Met Coal, Inc.
GTX / Garrett Motion Inc.
XRAY / DENTSPLY SIRONA Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TGT / Target Corporation
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
IIIN / Insteel Industries, Inc.
NAVI / Navient Corporation
SWN / Southwestern Energy Company
LNG / Cheniere Energy, Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
MATX / Matson, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
GNL / Global Net Lease, Inc.
SPG / Simon Property Group, Inc.
PLAB / Photronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
CTRE / CareTrust REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
WNC / Wabash National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
PBCT / People`s United Financial Inc
BMI / Badger Meter, Inc.
SPY / SPDR S&P 500 ETF
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
MDC / M.D.C. Holdings, Inc.
NBR / Nabors Industries Ltd.
TFC / Truist Financial Corporation
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
PCRX / Pacira BioSciences, Inc.
CTRA / Coterra Energy Inc.
OPI / Office Properties Income Trust
K / Kellanova
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
AMSF / AMERISAFE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
AES / The AES Corporation
KEY / KeyCorp
CTVA / Corteva, Inc.
HAS / Hasbro, Inc.
SHAK / Shake Shack Inc.
PNR / Pentair plc
SXI / Standex International Corporation
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
NUAN / Nuance Communications Inc
QLYS / Qualys, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KLIC / Kulicke and Soffa Industries, Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
JBGS / JBG SMITH Properties
AMZN / Amazon.com, Inc.
FIZZ / National Beverage Corp.
INGN / Inogen, Inc.
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
ROCK / Gibraltar Industries, Inc.
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UDR / UDR, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
LGIH / LGI Homes, Inc.
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
EVTC / EVERTEC, Inc.
DGII / Digi International Inc.
INDB / Independent Bank Corp.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
EBIXQ / Ebix, Inc.
JHG / Janus Henderson Group plc
RRC / Range Resources Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CCRN / Cross Country Healthcare, Inc.
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
ANIK / Anika Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
VICR / Vicor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AMG / Affiliated Managers Group, Inc.
MYGN / Myriad Genetics, Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
SATS / EchoStar Corporation
FUN / Six Flags Entertainment Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
TRHC / Tabula Rasa HealthCare Inc
APTV / Aptiv PLC
STT / State Street Corporation
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
ICHR / Ichor Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
SDIV / Global X Funds - Global X SuperDividend ETF
BALL / Ball Corporation
CMTL / Comtech Telecommunications Corp.
CUZ / Cousins Properties Incorporated
RGP / Resources Connection, Inc.
MPAA / Motorcar Parts of America, Inc.
LDOS / Leidos Holdings, Inc.
SHOO / Steven Madden, Ltd.
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.
FWONK / Formula One Group
ISRG / Intuitive Surgical, Inc.
FRGI / Fiesta Restaurant Group Inc
IT / Gartner, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
HWM / Howmet Aerospace Inc.
GEOS / Geospace Technologies Corporation
SPLK / Splunk Inc.
LSTR / Landstar System, Inc.
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
PSA / Public Storage
MATV / Mativ Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PRGS / Progress Software Corporation
RAVN / Raven Industries, Inc.
OIS / Oil States International, Inc.
LCI / Lannett Co., Inc.
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
WABC / Westamerica Bancorporation
ALSN / Allison Transmission Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LTC / LTC Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
LXU / LSB Industries, Inc.
GPN / Global Payments Inc.
NPO / Enpro Inc.
OLED / Universal Display Corporation
MERC / Mercer International Inc.
PGR / The Progressive Corporation
US55027E1029 / Luminex Corporation
EXC / Exelon Corporation
AIV / Apartment Investment and Management Company
DXCM / DexCom, Inc.
HSIC / Henry Schein, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
COR / Cencora, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
SPXC / SPX Technologies, Inc.
CSIQ / Canadian Solar Inc.
MGM / MGM Resorts International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
RMBS / Rambus Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
RGS / Regis Corporation
MFGP / Micro Focus International Plc - ADR
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
CVBF / CVB Financial Corp.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
ESE / ESCO Technologies Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
GHC / Graham Holdings Company
IRDM / Iridium Communications Inc.
RDS.B / Shell Plc - ADR
CENTA / Central Garden & Pet Company
COKE / Coca-Cola Consolidated, Inc.
ALK / Alaska Air Group, Inc.
JBL / Jabil Inc.
FTI / TechnipFMC plc
ALB / Albemarle Corporation
TOL / Toll Brothers, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STWD / Starwood Property Trust, Inc.
PIPR / Piper Sandler Companies
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
KALU / Kaiser Aluminum Corporation
ELME / Elme Communities
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGRN / Capstone Green Energy Corp.
BF.B / Brown-Forman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESI / Element Solutions Inc
FTV / Fortive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STC / Stewart Information Services Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
ATR / AptarGroup, Inc.
MHK / Mohawk Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
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.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
VRTV / Veritiv Corp
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
NEO / NeoGenomics, Inc.
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
NEOG / Neogen Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
CNC / Centene Corporation
AGIO / Agios Pharmaceuticals, Inc.
VRSN / VeriSign, 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
WWW / Wolverine World Wide, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
GME / GameStop Corp.
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
MED / Medifast, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNBR / Sleep Number Corporation
KN / Knowles Corporation
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
NVR / NVR, Inc.
BCPC / Balchem Corporation
DSPG / DSP Group, Inc.
WIRE / Encore Wire Corporation
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SANM / Sanmina Corporation
ALGN / Align Technology, Inc.
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
DAKT / Daktronics, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
NGVT / Ingevity Corporation
COP / ConocoPhillips
BBWI / Bath & Body Works, Inc.
CYH / Community Health Systems, Inc.
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
TXT / Textron Inc.
GPI / Group 1 Automotive, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OCN / Ocwen Financial Corporation
BWA / BorgWarner Inc.
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
CRVL / CorVel Corporation
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
MLI / Mueller Industries, Inc.
SLM / SLM Corporation
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
UFI / Unifi, Inc.
AVGO / Broadcom Inc.
NSIT / Insight Enterprises, Inc.
GWB / Great Western Bancorp Inc
OHI / Omega Healthcare Investors, Inc.
VLY / Valley National Bancorp
CDR / Cedar Realty Trust Inc
CNSL / Consolidated Communications Holdings, Inc.
LNN / Lindsay Corporation
JJSF / J&J Snack Foods Corp.
PSMT / PriceSmart, Inc.
MTUS / Metallus Inc.
FOXF / Fox Factory Holding Corp.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
SRC / Spirit Realty Capital, Inc.
XLNX / Xilinx, Inc.
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
NYMT / New York Mortgage Trust, Inc.
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DIN / Dine Brands Global, Inc.
LZB / La-Z-Boy Incorporated
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
FCPT / Four Corners Property Trust, Inc.
SHEN / Shenandoah Telecommunications Company
CMO / Capstead Mortgage Corp.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
TILE / Interface, Inc.
OXM / Oxford Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
TYL / Tyler Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
STAG / STAG Industrial, Inc.
OKE / ONEOK, Inc.
CSGS / CSG Systems International, Inc.
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
JRVR / James River Group Holdings, Ltd.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
EQIX / Equinix, Inc.
NTGR / NETGEAR, Inc.
CONE / CyrusOne Inc
BANR / Banner Corporation
SQ / Block, Inc.
CLX / The Clorox Company
GE / General Electric Company
EBS / Emergent BioSolutions Inc.
MYRG / MYR Group Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
TG / Tredegar Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ACLS / Axcelis Technologies, Inc.
KWR / Quaker Chemical Corporation
BKE / The Buckle, Inc.
RH / RH
ABCB / Ameris Bancorp
WTS / Watts Water Technologies, Inc.
FWONA / Formula One Group
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
CUTR / Cutera, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKR / Acadia Realty Trust
ROG / Rogers Corporation
HWKN / Hawkins, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
CUBI / Customers Bancorp, Inc.
VER / VEREIT Inc
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
GL / Globe Life Inc.
HLIT / Harmonic Inc.
POWL / Powell Industries, Inc.
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
MATW / Matthews International Corporation
HRI / Herc Holdings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
TTGT / TechTarget, Inc.
SCL / Stepan Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TKR / The Timken Company
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
CTS / CTS Corporation
MTH / Meritage Homes Corporation
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
CNX / CNX Resources Corporation
SZY / Sykes Enterprises, Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
FSP / Franklin Street Properties Corp.
IBP / Installed Building Products, Inc.
GVA / Granite Construction Incorporated
CBB / Cincinnati Bell, Inc.
ALEX / Alexander & Baldwin, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
KHC / The Kraft Heinz Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
APEI / American Public Education, Inc.
HTLD / Heartland Express, Inc.
MNRO / Monro, Inc.
TPR / Tapestry, Inc.
SCSC / ScanSource, Inc.
GRA / W.R. Grace & Co.
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
GLT / Glatfelter Corporation
BIIB / Biogen Inc.
PSX / Phillips 66
DOV / Dover Corporation
HSII / Heidrick & Struggles International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
AME / AMETEK, Inc.
BANC / Banc of California, Inc.
BRC / Brady Corporation
STE / STERIS plc
HYI / Western Asset High Yield Opportunity Fund Inc.
VIAV / Viavi Solutions Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
ALG / Alamo Group Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JWN / Nordstrom, Inc.
HIBB / Hibbett, Inc.
AIT / Applied Industrial Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
EQC / Equity Commonwealth
SEM / Select Medical Holdings Corporation
CYTK / Cytokinetics, Incorporated
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
EBAY / eBay Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
DDD / 3D Systems Corporation
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UFPI / UFP Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
UPBD / Upbound Group, Inc.
IRT / Independence Realty Trust, Inc.
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
DINO / HF Sinclair Corporation
AVAV / AeroVironment, Inc.
MCS / The Marcus Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSTO / Vista Outdoor Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
HVT / Haverty Furniture Companies, Inc.
MAC / The Macerich Company
IVC / Invacare Corp.
OSIS / OSI Systems, Inc.
CI / The Cigna Group
APOG / Apogee Enterprises, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
LPG / Dorian LPG Ltd.
KRG / Kite Realty Group Trust
GCO / Genesco Inc.
LPSN / LivePerson, Inc.
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOS / A. O. Smith Corporation
GTLS / Chart Industries, Inc.
EHTH / eHealth, Inc.
HLX / Helix Energy Solutions Group, Inc.
CORE / Core-Mark Hldg Co Inc
ORCL / Oracle Corporation
EXPR / Express, Inc.
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
HD / The Home Depot, Inc.
CXH / MFS Investment Grade Municipal Trust
YUMC / Yum China Holdings, Inc.
SXC / SunCoke Energy, Inc.
SENEA / Seneca Foods Corporation
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
CROX / Crocs, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
BLD / TopBuild Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VAC / Marriott Vacations Worldwide Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
SAFE / Safehold Inc.
UVV / Universal Corporation
ETM / Entercom Communications Corp - Class A
BOOT / Boot Barn Holdings, Inc.
/ Voya Prime Rate Trust
STRA / Strategic Education, Inc.
CENT / Central Garden & Pet Company
CPE / Callon Petroleum Company
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIPC / Brookfield Infrastructure Corporation
ARCB / ArcBest Corporation
PLXS / Plexus Corp.
CHEF / The Chefs' Warehouse, Inc.
BDN / Brandywine Realty Trust
CHRD / Chord Energy Corporation
REZI / Resideo Technologies, Inc.
CLS / Celestica Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWI / Titan International, Inc.
AX / Axos Financial, Inc.
00B5M6XQ7 / INTL FCStone Inc.
NVRI / Enviri Corporation
LBRDA / Liberty Broadband Corporation
CRMT / America's Car-Mart, Inc.
AROC / Archrock, Inc.
461730103 / Investors Real Estate Trust
SVVC / Firsthand Technology Value Fund, Inc.
RVTY / Revvity, Inc.
RRD / R.R. Donnelley & Sons Co.
PJT / PJT Partners Inc.
ALC / Alcon Inc.
UIHC / American Coastal Insurance Corp
ANDE / The Andersons, Inc.
CCS / Century Communities, Inc.
CAL / Caleres, Inc.
QNST / QuinStreet, Inc.
DHR / Danaher Corporation
872307903 / TCF Financial Corporation
CENX / Century Aluminum Company
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
PRA / ProAssurance Corporation
RDNT / RadNet, Inc.
PKE / Park Aerospace Corp.
COMM / CommScope Holding Company, Inc.
HCC / Warrior Met Coal, Inc.
SSP / The E.W. Scripps Company
SLG / SL Green Realty Corp.
PFBC / Preferred Bank
AGYS / Agilysys, Inc.
PAYX / Paychex, Inc.
WLY / John Wiley & Sons, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CEIX / CONSOL Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
FOE / Ferro Corp.
CLW / Clearwater Paper Corporation
BRO / Brown & Brown, Inc.
ALLE / Allegion plc
PPBI / Pacific Premier Bancorp, Inc.
XRX / Xerox Holdings Corporation
MANT / Mantech International Corp - Class A
LQDT / Liquidity Services, Inc.
NP / Neenah Inc
VTLE / Vital Energy, Inc.
GDOT / Green Dot Corporation
VRA / Vera Bradley, Inc.
OZK / Bank OZK
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
TNC / Tennant Company
AORT / Artivion, Inc.
AIZ / Assurant, Inc.
PUMP / ProPetro Holding Corp.
AMBC / Ambac Financial Group, Inc.
BNED / Barnes & Noble Education, Inc.
ORLY / O'Reilly Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
EGBN / Eagle Bancorp, Inc.
/ Wyndham Destinations, Inc.
HSTM / HealthStream, Inc.
HZO / MarineMax, Inc.
RWT / Redwood Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
BCC / Boise Cascade Company
BRKL / Brookline Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CPSI / Computer Programs and Systems, Inc.
NVT / nVent Electric plc
GPRE / Green Plains Inc.
MCO / Moody's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FDP / Fresh Del Monte Produce Inc.
VZ / Verizon Communications Inc.
WSR / Whitestone REIT
M / Macy's, Inc.
ZG / Zillow Group, Inc.
ASTE / Astec Industries, Inc.
MMI / Marcus & Millichap, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BMRN / BioMarin Pharmaceutical Inc.
AA / Alcoa Corporation
NPK / National Presto Industries, Inc.
FF / FutureFuel Corp.
CIR / Circor International Inc
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
BFS / Saul Centers, Inc.
MTB / M&T Bank Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
POLY / Plantronics, Inc.
RMAX / RE/MAX Holdings, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SAH / Sonic Automotive, Inc.
MOV / Movado Group, Inc.
STBA / S&T Bancorp, Inc.
ETR / Entergy Corporation
BG / Bunge Global SA
DAR / Darling Ingredients Inc.
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
VTR / Ventas, Inc.
HAYN / Haynes International, Inc.
HOUS / Anywhere Real Estate Inc.
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRST / TrustCo Bank Corp NY
TWOU / 2U, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
CATO / The Cato Corporation
GPMT / Granite Point Mortgage Trust Inc.
57772K101 / Maxim Integrated Products Inc.
FRCB / First Republic Bank
SRPT / Sarepta Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
GCI / Gannett Co., Inc.
CNXN / PC Connection, Inc.
NXGN / NextGen Healthcare Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
ANGO / AngioDynamics, Inc.
SNX / TD SYNNEX Corporation
NOV / NOV Inc.
WRK / WestRock Company
LDL / Lydall, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETRN / Equitrans Midstream Corporation
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WH / Wyndham Hotels & Resorts, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ABM / ABM Industries Incorporated
EIM / Eaton Vance Municipal Bond Fund
14161H108 / Cardtronics PLC
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AIR / AAR Corp.
NBHC / National Bank Holdings Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DVN / Devon Energy Corporation
/ Liberty Media Corp-Liberty SiriusXM
ANET / Arista Networks Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RNG / RingCentral, Inc.
PDCE / PDC Energy Inc
CAG / Conagra Brands, Inc.
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRDO / Perdoceo Education Corporation
KSS / Kohl's Corporation
TCMD / Tactile Systems Technology, Inc.
NSA / National Storage Affiliates Trust
MLAB / Mesa Laboratories, Inc.
CLDT / Chatham Lodging Trust
UCTT / Ultra Clean Holdings, Inc.
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAT / American Assets Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZZ / AZZ Inc.
KMB / Kimberly-Clark Corporation
TISI / Team, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOOM / DMC Global Inc.
IPG / The Interpublic Group of Companies, Inc.
AEL / American Equity Investment Life Holding Company
FI / Fiserv, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
GPS / The Gap, Inc.
RPAI / Retail Properties of America Inc - Class A
WRLD / World Acceptance Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPF / Central Pacific Financial Corp.
CPS / Cooper-Standard Holdings Inc.
CHCT / Community Healthcare Trust Incorporated
KEYS / Keysight Technologies, Inc.
MDP / Meredith Holdings Corp
F / Ford Motor Company
SII / Sprott Inc.
PH / Parker-Hannifin Corporation
/ Atlanta Braves Holdings, Inc., Class A
OSPN / OneSpan Inc.
FNB / F.N.B. Corporation
MHO / M/I Homes, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MODG / Topgolf Callaway Brands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
MD / Pediatrix Medical Group, Inc.
XNCR / Xencor, Inc.
KOP / Koppers Holdings Inc.
RUTH / Ruths Hospitality Group Inc
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
CVCO / Cavco Industries, Inc.
DXPE / DXP Enterprises, Inc.
FRT / Federal Realty Investment Trust
TGI / Triumph Group, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HMST / HomeStreet, Inc.
EVRG / Evergy, Inc.
KRA / Kraton Corp
ILPT / Industrial Logistics Properties Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HA / Hawaiian Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
ST / Sensata Technologies Holding plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TEX / Terex Corporation
CWT / California Water Service Group
TBK / Triumph Bancorp Inc
GFF / Griffon Corporation
GS / The Goldman Sachs Group, Inc.
CHUY / Chuy's Holdings, Inc.
SKYW / SkyWest, Inc.
GHL / Greenhill & Co Inc
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
UEIC / Universal Electronics Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ODP / The ODP Corporation
MRO / Marathon Oil Corporation
LL / LL Flooring Holdings, Inc.
ALL / The Allstate Corporation
LHCG / LHC Group Inc
AMCX / AMC Networks Inc.
ECOL / US Ecology Inc.
EGHT / 8x8, Inc.
SGH / SMART Global Holdings, Inc.
ITT / ITT Inc.
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
SRE / Sempra
BK / The Bank of New York Mellon Corporation
FSK / FS KKR Capital Corp.
DPZ / Domino's Pizza, Inc.
TTEC / TTEC Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
NEM / Newmont Corporation
HPP / Hudson Pacific Properties, Inc.
FARO / FARO Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
IOSP / Innospec Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
PLCE / The Children's Place, Inc.
RPT / Rithm Property Trust Inc.
GBX / The Greenbrier Companies, Inc.
LTHM / Livent Corporation
ABTX / Allegiance Bancshares Inc
LEN.B / Lennar Corporation
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
AIN / Albany International Corp.
SAIA / Saia, Inc.
RGNX / REGENXBIO Inc.
CHS / Chico's FAS, Inc.
NX / Quanex Building Products Corporation
LULU / lululemon athletica inc.
DRH / DiamondRock Hospitality Company
PARR / Par Pacific Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LH / Labcorp Holdings Inc.
SJI / South Jersey Industries Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EPAY / Bottomline Technologies (Delaware) Inc
UVE / Universal Insurance Holdings, Inc.
CHX / ChampionX Corporation
COHU / Cohu, Inc.
ALGT / Allegiant Travel Company
INVA / Innoviva, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AN / AutoNation, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NBTB / NBT Bancorp Inc.
OMCL / Omnicell, Inc.
MMSI / Merit Medical Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASH / Pathward Financial, Inc.
TBI / TrueBlue, Inc.
FSS / Federal Signal Corporation
/ Atlanta Braves Holdings, Inc.
JOE / The St. Joe Company
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
HP / Helmerich & Payne, Inc.
ATNI / ATN International, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
EGRX / Eagle Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
NMIH / NMI Holdings, Inc.
PAYC / Paycom Software, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
ACA / Arcosa, Inc.
AVT / Avnet, Inc.
BJRI / BJ's Restaurants, Inc.
PETS / PetMed Express, Inc.
PDFS / PDF Solutions, Inc.
THRM / Gentherm Incorporated
SPSC / SPS Commerce, Inc.
VBTX / Veritex Holdings, Inc.
COLB / Columbia Banking System, Inc.
MTRN / Materion Corporation
DAL / Delta Air Lines, Inc.
PRFT / Perficient, Inc.
ZNGA / Zynga Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
UHT / Universal Health Realty Income Trust
PRAA / PRA Group, Inc.
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
SCVL / Shoe Carnival, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IR / Ingersoll Rand Inc.
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
AIG / American International Group, Inc.
UNFI / United Natural Foods, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
HFWA / Heritage Financial Corporation
RMIX /
GES / Guess?, Inc.
FBP / First BanCorp.
SFNC / Simmons First National Corporation
PODD / Insulet Corporation
BGS / B&G Foods, Inc.
KAMN / Kaman Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TDC / Teradata Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARW / Arrow Electronics, Inc.
REX / REX American Resources Corporation
PGTI / PGT Innovations, Inc.
FCF / First Commonwealth Financial Corporation
NTUS / Natus Medical Inc
NDAQ / Nasdaq, Inc.
MEI / Methode Electronics, Inc.
HAFC / Hanmi Financial Corporation
UE / Urban Edge Properties
KELYA / Kelly Services, Inc.
MSTR / Strategy Inc
VG / Venture Global, Inc.
ONTO / Onto Innovation Inc.
HSKA / Heska Corp. (Restricted Voting)
ZION / Zions Bancorporation, National Association
MOG.A / Moog Inc.
LNTH / Lantheus Holdings, Inc.
BKR / Baker Hughes Company
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
USPH / U.S. Physical Therapy, Inc.
ADEA / Adeia Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
FORR / Forrester Research, Inc.
IIM / Invesco Value Municipal Income Trust
FWRD / Forward Air Corporation
OFG / OFG Bancorp
SBSI / Southside Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DORM / Dorman Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
BYND / Beyond Meat, Inc.
NXRT / NexPoint Residential Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LMAT / LeMaitre Vascular, Inc.
LBRDK / Liberty Broadband Corporation
FN / Fabrinet
SAFE / Safehold Inc.
CVGW / Calavo Growers, Inc.
FFBC / First Financial Bancorp.
CSII / Cardiovascular Systems Inc.
UFCS / United Fire Group, Inc.
FBC / Flagstar Bancorp, Inc.
MAT / Mattel, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
OMI / Owens & Minor, Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
RGR / Sturm, Ruger & Company, Inc.
VECO / Veeco Instruments Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECPG / Encore Capital Group, Inc.
FUL / H.B. Fuller Company
IIPR / Innovative Industrial Properties, Inc.
CDK / CDK Global Inc
NWBI / Northwest Bancshares, Inc.
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
SYF / Synchrony Financial
VTOL / Bristow Group Inc.
GMS / GMS Inc.
DEA / Easterly Government Properties, Inc.
SU / Suncor Energy Inc.
BRKS / Brooks Automation, Inc.
CHCO / City Holding Company
MRTN / Marten Transport, Ltd.
CTAS / Cintas Corporation
KREF / KKR Real Estate Finance Trust Inc.
SIG / Signet Jewelers Limited
PAHC / Phibro Animal Health Corporation
LCII / LCI Industries
STMP / Stamps.com Inc.
ANIP / ANI Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
REGI / Renewable Energy Group Inc
PNTG / The Pennant Group, Inc.
DEI / Douglas Emmett, Inc.
B / Barrick Mining Corporation
MFC / Manulife Financial Corporation
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
PLUS / ePlus inc.
REI / Ring Energy, Inc.
WDC / Western Digital Corporation
PXD / Pioneer Natural Resources Company
UIHC / American Coastal Insurance Corp
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
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.
PFS / Provident Financial Services, Inc.
FLT / Corpay, Inc.
TAP / Molson Coors Beverage Company
WTW / Willis Towers Watson Public Limited Company
LPT / Liberty Property Trust
CDNS / Cadence Design Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HMN / Horace Mann Educators Corporation
RC / Ready Capital Corporation
UIS / Unisys Corporation
IDXX / IDEXX Laboratories, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
BELFB / Bel Fuse Inc.
SPOK / Spok Holdings, Inc.
AMCR / Amcor plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ARR / ARMOUR Residential REIT, Inc.
NTRS / Northern Trust Corporation
NR / NPK International Inc.
MXL / MaxLinear, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
FIX / Comfort Systems USA, Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
UNM / Unum Group
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
AMT / American Tower Corporation
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
AAOI / Applied Optoelectronics, Inc.
MTRX / Matrix Service Company
EXR / Extra Space Storage Inc.
CORT / Corcept Therapeutics Incorporated
USNA / USANA Health Sciences, Inc.
CNMD / CONMED Corporation
CERN / Cerner Corp.
SM / SM Energy Company
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
AMWD / American Woodmark Corporation
WAL / Western Alliance Bancorporation
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
SPTN / SpartanNash Company
DISH / DISH Network Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NKTR / Nektar Therapeutics
C.WSA / Citigroup, Inc.
BRP / The Baldwin Insurance Group, Inc.
CEVA / CEVA, Inc.