Market Value206,715,319
Total Holdings1216
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)
UNFI / United Natural Foods, Inc.
USB / U.S. Bancorp
FMC / FMC Corporation
AAON / AAON, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
CIM / Chimera Investment Corporation
HUBG / Hub Group, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
ALRM / Alarm.com Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IPG / The Interpublic Group of Companies, Inc.
LSTR / Landstar System, Inc.
OGS / ONE Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
LCI / Lannett Co., Inc.
VSTO / Vista Outdoor 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.
ENTA / Enanta Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
UNIT / Unity Group LLC
ATO / Atmos Energy Corporation
ROK / Rockwell Automation, Inc.
RGLD / Royal Gold, Inc.
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
DHR / Danaher Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
ASTE / Astec Industries, Inc.
NVR / NVR, Inc.
ENVA / Enova International, Inc.
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
RAVN / Raven Industries, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
IIIN / Insteel Industries, Inc.
NAVI / Navient Corporation
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
HAS / Hasbro, Inc.
ZUMZ / Zumiez Inc.
GNL / Global Net Lease, Inc.
SPG / Simon Property Group, Inc.
MTH / Meritage Homes Corporation
AMZN / Amazon.com, Inc.
NTGR / NETGEAR, Inc.
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
WNC / Wabash National Corporation
IEX / IDEX Corporation
CBOE / Cboe Global Markets, Inc.
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
TFC / Truist Financial Corporation
BMI / Badger Meter, Inc.
CAG / Conagra Brands, Inc.
RMD / ResMed Inc.
MDC / M.D.C. Holdings, Inc.
NBR / Nabors Industries Ltd.
BLMN / Bloomin' Brands, Inc.
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
HBI / Hanesbrands Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
RES / RPC, Inc.
WABC / Westamerica Bancorporation
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
AMSF / AMERISAFE, Inc.
ROP / Roper Technologies, Inc.
VG / Venture Global, Inc.
PSMT / PriceSmart, Inc.
INN / Summit Hotel Properties, Inc.
KEY / KeyCorp
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
SHAK / Shake Shack Inc.
PNR / Pentair plc
PCAR / PACCAR Inc
GTX / Garrett Motion Inc.
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
NUAN / Nuance Communications Inc
KLIC / Kulicke and Soffa Industries, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
BRC / Brady Corporation
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VECO / Veeco Instruments Inc.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CPT / Camden Property Trust
TRHC / Tabula Rasa HealthCare Inc
YUMC / Yum China Holdings, Inc.
ARCB / ArcBest Corporation
CONE / CyrusOne Inc
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
NOV / NOV Inc.
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.
LGIH / LGI Homes, Inc.
UNM / Unum Group
XYL / Xylem Inc.
DGII / Digi International Inc.
FHB / First Hawaiian, Inc.
IFF / International Flavors & Fragrances Inc.
INDB / Independent Bank Corp.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
CIR / Circor International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
STLD / Steel Dynamics, Inc.
ROG / Rogers Corporation
RF / Regions Financial Corporation
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.
CPRI / Capri Holdings Limited
ANIK / Anika Therapeutics, Inc.
AMT / American Tower Corporation
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWSA / News Corporation
WTS / Watts Water Technologies, Inc.
FELE / Franklin Electric Co., Inc.
WHRL3 / Whirlpool S.A.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BALL / Ball Corporation
CORE / Core-Mark Hldg Co Inc
CUZ / Cousins Properties Incorporated
CRM / Salesforce, Inc.
HP / Helmerich & Payne, Inc.
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
PLCE / The Children's Place, Inc.
ADC / Agree Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
FRT / Federal Realty Investment Trust
PLXS / Plexus Corp.
SRDX / Surmodics, Inc.
ISRG / Intuitive Surgical, Inc.
HA / Hawaiian Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SPGI / S&P Global Inc.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
SNEX / StoneX Group Inc.
WD / Walker & Dunlop, Inc.
PSA / Public Storage
MATV / Mativ Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
ALC / Alcon Inc.
PRGS / Progress Software Corporation
SITC / SITE Centers Corp.
OIS / Oil States International, Inc.
PRLB / Proto Labs, Inc.
CENT / Central Garden & Pet Company
NBIX / Neurocrine Biosciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
NPO / Enpro Inc.
OLED / Universal Display Corporation
SPXC / SPX Technologies, Inc.
MERC / Mercer International Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
AIV / Apartment Investment and Management Company
HSIC / Henry Schein, Inc.
ADTN / ADTRAN Holdings, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
CSIQ / Canadian Solar Inc.
EQR / Equity Residential
BF.B / Brown-Forman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DRH / DiamondRock Hospitality Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
NNN / NNN REIT, Inc.
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GTLS / Chart Industries, Inc.
LNC / Lincoln National Corporation
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
RMBS / Rambus Inc.
UDR / UDR, Inc.
KSU / Kansas City Southern
RTX / RTX Corporation
GGG / Graco Inc.
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
CVBF / CVB Financial Corp.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
VMC / Vulcan Materials Company
COR / Cencora, Inc.
LNN / Lindsay Corporation
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
RDS.B / Shell Plc - ADR
TSE / Trinseo PLC
ALK / Alaska Air Group, Inc.
JBL / Jabil Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
EVTC / EVERTEC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
KALU / Kaiser Aluminum Corporation
RMAX / RE/MAX Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELME / Elme Communities
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
UPBD / Upbound Group, Inc.
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGRN / Capstone Green Energy Corp.
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESI / Element Solutions Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
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
APH / Amphenol Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
O / Realty Income Corporation
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
RRGB / Red Robin Gourmet Burgers, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
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
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DXCM / DexCom, Inc.
SCCO / Southern Copper Corporation
ODP / The ODP 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
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
MCO / Moody's Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
NEO / NeoGenomics, Inc.
CPRT / Copart, Inc.
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
NKTR / Nektar Therapeutics
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
NEOG / Neogen Corporation
KR / The Kroger Co.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
CVNA / Carvana Co.
CMS / CMS Energy Corporation
WWW / Wolverine World Wide, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
GME / GameStop Corp.
DOW / Dow Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
THS / TreeHouse Foods, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DRE / Duke Realty Corporation - Preferred Security
KN / Knowles Corporation
BCPC / Balchem Corporation
JHG / Janus Henderson Group plc
DSPG / DSP Group, Inc.
WIRE / Encore Wire Corporation
JCI / Johnson Controls International plc
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
VNO / Vornado Realty Trust
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
SANM / Sanmina Corporation
ALGN / Align Technology, Inc.
LW / Lamb Weston Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
DAKT / Daktronics, Inc.
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
AVT / Avnet, Inc.
EFX / Equifax Inc.
NGVT / Ingevity Corporation
COP / ConocoPhillips
FOX / Fox Corporation
ECOL / US Ecology Inc.
CYH / Community Health Systems, Inc.
FCX / Freeport-McMoRan Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
TXT / Textron Inc.
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NLY / Annaly Capital Management, Inc.
WELL / Welltower Inc.
WEX / WEX Inc.
HOLX / Hologic, Inc.
OCN / Ocwen Financial Corporation
FAST / Fastenal Company
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
LOCO / El Pollo Loco Holdings, Inc.
PDCE / PDC Energy Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
OPI / Office Properties Income Trust
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
CRVL / CorVel Corporation
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
MLI / Mueller Industries, Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
CXH / MFS Investment Grade Municipal Trust
CWT / California Water Service Group
PARA / Paramount Global
AVGO / Broadcom Inc.
GWB / Great Western Bancorp Inc
VLY / Valley National Bancorp
CNSL / Consolidated Communications Holdings, Inc.
JJSF / J&J Snack Foods Corp.
AAOI / Applied Optoelectronics, Inc.
WGO / Winnebago Industries, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
NX / Quanex Building Products Corporation
SRC / Spirit Realty Capital, Inc.
APEI / American Public Education, Inc.
SM / SM Energy Company
FANG / Diamondback Energy, Inc.
SCL / Stepan Company
GMS / GMS Inc.
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
PATK / Patrick Industries, Inc.
LZB / La-Z-Boy Incorporated
K / Kellanova
AGCO / AGCO Corporation
AIR / AAR Corp.
WM / Waste Management, Inc.
FCPT / Four Corners Property Trust, Inc.
DEI / Douglas Emmett, Inc.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
CCOI / Cogent Communications Holdings, Inc.
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
MGLN / Magellan Health Inc
OXM / Oxford Industries, Inc.
STAG / STAG Industrial, Inc.
OKE / ONEOK, Inc.
CSGS / CSG Systems International, Inc.
ONB / Old National Bancorp
SYY / Sysco Corporation
JRVR / James River Group Holdings, Ltd.
EGHT / 8x8, Inc.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
URI / United Rentals, Inc.
BANR / Banner Corporation
MRO / Marathon Oil Corporation
GE / General Electric Company
MMI / Marcus & Millichap, Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
TG / Tredegar Corporation
ACLS / Axcelis Technologies, Inc.
KWR / Quaker Chemical Corporation
NOC / Northrop Grumman Corporation
MNRO / Monro, Inc.
WDFC / WD-40 Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HWKN / Hawkins, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
GFF / Griffon Corporation
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
JOE / The St. Joe Company
VRSK / Verisk Analytics, Inc.
PRA / ProAssurance Corporation
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
VRTV / Veritiv Corp
OHI / Omega Healthcare Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
FBK / FB Financial Corporation
BRO / Brown & Brown, Inc.
14161H108 / Cardtronics PLC
HLIT / Harmonic Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
POWI / Power Integrations, Inc.
MATW / Matthews International Corporation
HRI / Herc Holdings Inc.
AWR / American States Water Company
TKR / The Timken Company
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
CTS / CTS Corporation
ES / Eversource Energy
REXR / Rexford Industrial Realty, Inc.
APD / Air Products and Chemicals, Inc.
BHE / Benchmark Electronics, Inc.
CNX / CNX Resources Corporation
SZY / Sykes Enterprises, Inc.
HAL / Halliburton Company
ADEA / Adeia Inc.
FMBI / First Midwest Bancorp, Inc.
IBP / Installed Building Products, Inc.
UIS / Unisys Corporation
GVA / Granite Construction Incorporated
LQDT / Liquidity Services, Inc.
LIN / Linde plc
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
CAMP / Camp4 Therapeutics Corporation
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
HTLD / Heartland Express, Inc.
EBAY / eBay Inc.
GRA / W.R. Grace & Co.
AXP / American Express Company
AFL / Aflac Incorporated
PSX / Phillips 66
DOV / Dover Corporation
HSII / Heidrick & Struggles International, Inc.
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GM / General Motors Company
SKT / Tanger Inc.
AME / AMETEK, Inc.
STE / STERIS plc
ALG / Alamo Group Inc.
STZ / Constellation Brands, Inc.
CBB / Cincinnati Bell, Inc.
TTGT / TechTarget, Inc.
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
GL / Globe Life Inc.
FOSL / Fossil Group, Inc.
RUN / Sunrun Inc.
AGIO / Agios Pharmaceuticals, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PRGO / Perrigo Company plc
CYTK / Cytokinetics, Incorporated
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UFPI / UFP Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABTX / Allegiance Bancshares Inc
MA / Mastercard Incorporated
IRT / Independence Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
ALGT / Allegiant Travel Company
SWK / Stanley Black & Decker, Inc.
DINO / HF Sinclair Corporation
AVAV / AeroVironment, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
HVT / Haverty Furniture Companies, Inc.
IVC / Invacare Corp.
ARLO / Arlo Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
OSIS / OSI Systems, Inc.
BELFB / Bel Fuse Inc.
CI / The Cigna Group
APOG / Apogee Enterprises, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
SWBI / Smith & Wesson Brands, Inc.
ANSS / ANSYS, Inc.
LPSN / LivePerson, Inc.
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
EHTH / eHealth, Inc.
HLX / Helix Energy Solutions Group, Inc.
ORCL / Oracle Corporation
BOOM / DMC Global Inc.
MCHP / Microchip Technology Incorporated
JBT / JBT Marel Corporation
AEP / American Electric Power Company, Inc.
SRE / Sempra
AX / Axos Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AIT / Applied Industrial Technologies, Inc.
TRUP / Trupanion, Inc.
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
CROX / Crocs, Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
UVV / Universal Corporation
ENSG / The Ensign Group, Inc.
UNP / Union Pacific Corporation
CPE / Callon Petroleum Company
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
/ Liberty Media Corp-Liberty SiriusXM
ALL / The Allstate Corporation
PUMP / ProPetro Holding Corp.
JBGS / JBG SMITH Properties
AYX / Alteryx, Inc.
MFGP / Micro Focus International Plc - ADR
AMH / American Homes 4 Rent
YETI / YETI Holdings, Inc.
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
LTC / LTC Properties, Inc.
HAYN / Haynes International, Inc.
THRM / Gentherm Incorporated
TRST / TrustCo Bank Corp NY
FIZZ / National Beverage Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
LBRDA / Liberty Broadband Corporation
USPH / U.S. Physical Therapy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
WCC / WESCO International, Inc.
UCBI / United Community Banks, Inc.
EGBN / Eagle Bancorp, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MOV / Movado Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
VTR / Ventas, Inc.
SPSC / SPS Commerce, Inc.
LUV / Southwest Airlines Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
CARR / Carrier Global Corporation
RGNX / REGENXBIO Inc.
DAL / Delta Air Lines, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GLT / Glatfelter Corporation
GPMT / Granite Point Mortgage Trust Inc.
CATO / The Cato Corporation
SJM / The J. M. Smucker Company
DE / Deere & Company
GCI / Gannett Co., Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PFS / Provident Financial Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
SAFE / Safehold Inc.
UIHC / American Coastal Insurance Corp
CNXN / PC Connection, Inc.
SGH / SMART Global Holdings, Inc.
EBIXQ / Ebix, Inc.
TGI / Triumph Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
VRA / Vera Bradley, Inc.
SNX / TD SYNNEX Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PCRX / Pacira BioSciences, Inc.
TWI / Titan International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CADE / Cadence Bank
/ Wyndham Destinations, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
RI /
ETR / Entergy Corporation
DG / Dollar General Corporation
461730103 / Investors Real Estate Trust
CLB / Core Laboratories Inc.
ATNI / ATN International, Inc.
LDL / Lydall, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XEL / Xcel Energy Inc.
HCC / Warrior Met Coal, Inc.
MTRX / Matrix Service Company
CHX / ChampionX Corporation
AMAT / Applied Materials, Inc.
CTRE / CareTrust REIT, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
872307903 / TCF Financial Corporation
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RITM / Rithm Capital Corp.
CLF / Cleveland-Cliffs Inc.
LBRDA / Liberty Broadband Corporation
REX / REX American Resources Corporation
PENN / PENN Entertainment, Inc.
AGO / Assured Guaranty Ltd.
DVN / Devon Energy Corporation
EIM / Eaton Vance Municipal Bond Fund
UNH / UnitedHealth Group Incorporated
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NBHC / National Bank Holdings Corporation
NPK / National Presto Industries, Inc.
ONTO / Onto Innovation Inc.
CERN / Cerner Corp.
MYRG / MYR Group Inc.
GFL / GFL Environmental Inc.
COHU / Cohu, Inc.
FF / FutureFuel Corp.
CE / Celanese Corporation
FORR / Forrester Research, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
CLW / Clearwater Paper Corporation
PRDO / Perdoceo Education Corporation
TCMD / Tactile Systems Technology, Inc.
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
NSA / National Storage Affiliates Trust
CLDT / Chatham Lodging Trust
FOE / Ferro Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
AAT / American Assets Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LECO / Lincoln Electric Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INVA / Innoviva, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMB / Kimberly-Clark Corporation
CXW / CoreCivic, Inc.
IT / Gartner, Inc.
PLTR / Palantir Technologies Inc.
AEL / American Equity Investment Life Holding Company
FI / Fiserv, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
NR / NPK International Inc.
AORT / Artivion, Inc.
CTAS / Cintas Corporation
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
DHC / Diversified Healthcare Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
PRK / Park National Corporation
ETSY / Etsy, Inc.
RPAI / Retail Properties of America Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
POLY / Plantronics, Inc.
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
CHCT / Community Healthcare Trust Incorporated
DDD / 3D Systems Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
MCD / McDonald's Corporation
SAH / Sonic Automotive, Inc.
FDP / Fresh Del Monte Produce Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
BRKS / Brooks Automation, Inc.
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
SII / Sprott Inc.
/ Atlanta Braves Holdings, Inc., Class A
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
US55027E1029 / Luminex Corporation
MEDP / Medpace Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
MODG / Topgolf Callaway Brands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
CASH / Pathward Financial, Inc.
MHO / M/I Homes, Inc.
/ Atlanta Braves Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STBA / S&T Bancorp, Inc.
PVAC / Penn Virginia Corp.
IBTX / Independent Bank Group, Inc.
JNPR / Juniper Networks, Inc.
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
RUTH / Ruths Hospitality Group Inc
HOPE / Hope Bancorp, Inc.
B / Barrick Mining Corporation
BOOT / Boot Barn Holdings, Inc.
MANT / Mantech International Corp - Class A
SSD / Simpson Manufacturing Co., Inc.
DXPE / DXP Enterprises, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
ILPT / Industrial Logistics Properties Trust
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MGM / MGM Resorts International
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MDRX / Veradigm Inc.
WING / Wingstop Inc.
GS / The Goldman Sachs Group, Inc.
SBSI / Southside Bancshares, Inc.
EQC / Equity Commonwealth
SHOO / Steven Madden, Ltd.
VNDA / Vanda Pharmaceuticals Inc.
GIS / General Mills, Inc.
NXRT / NexPoint Residential Trust, Inc.
FOXF / Fox Factory Holding Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTMI / TTM Technologies, Inc.
STC / Stewart Information Services Corporation
TUP / Tupperware Brands Corporation
BFS / Saul Centers, Inc.
AKR / Acadia Realty Trust
IVR / Invesco Mortgage Capital Inc.
UEIC / Universal Electronics Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOCU / DocuSign, Inc.
NVRI / Enviri Corporation
KRG / Kite Realty Group Trust
CNC / Centene Corporation
PAYX / Paychex, Inc.
TWOU / 2U, Inc.
FOXA / Fox Corporation
CEIX / CONSOL Energy Inc.
NYMT / New York Mortgage Trust, Inc.
AES / The AES Corporation
VGR / Vector Group Ltd.
SQ / Block, Inc.
ANGO / AngioDynamics, Inc.
TALO / Talos Energy Inc.
AVY / Avery Dennison Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ACA / Arcosa, Inc.
ZG / Zillow Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHEN / Shenandoah Telecommunications Company
MLAB / Mesa Laboratories, Inc.
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
LCII / LCI Industries
CHRS / Coherus Oncology, Inc.
PEP / PepsiCo, Inc.
TTEC / TTEC Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SEM / Select Medical Holdings Corporation
BOH / Bank of Hawaii Corporation
DLX / Deluxe Corporation
PFBC / Preferred Bank
PLAB / Photronics, Inc.
FARO / FARO Technologies, Inc.
ULTA / Ulta Beauty, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
SAFT / Safety Insurance Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
IOSP / Innospec Inc.
VRE / Veris Residential, Inc.
LEG / Leggett & Platt, Incorporated
DBRG / DigitalBridge Group, Inc.
DIN / Dine Brands Global, Inc.
X / United States Steel Corporation
T / AT&T Inc.
RPT / Rithm Property Trust Inc.
LTHM / Livent Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MCS / The Marcus Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
LEN.B / Lennar Corporation
RWT / Redwood Trust, Inc.
CBRE / CBRE Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
UBER / Uber Technologies, Inc.
SAIA / Saia, Inc.
EAT / Brinker International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
BDN / Brandywine Realty Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LH / Labcorp Holdings Inc.
SJI / South Jersey Industries Inc.
UVE / Universal Insurance Holdings, Inc.
PIPR / Piper Sandler Companies
MYGN / Myriad Genetics, Inc.
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROCK / Gibraltar Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
NBTB / NBT Bancorp Inc.
REZI / Resideo Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KFY / Korn Ferry
MRTN / Marten Transport, Ltd.
WSR / Whitestone REIT
QRVO / Qorvo, Inc.
SSP / The E.W. Scripps Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRCB / First Republic Bank
GKOS / Glaukos Corporation
XNCR / Xencor, Inc.
SCVL / Shoe Carnival, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LDOS / Leidos Holdings, Inc.
ATI / ATI Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ITT / ITT Inc.
ADBE / Adobe Inc.
ABCB / Ameris Bancorp
NDAQ / Nasdaq, Inc.
FWONK / Formula One Group
CENTA / Central Garden & Pet Company
PDFS / PDF Solutions, Inc.
VBTX / Veritex Holdings, Inc.
COLB / Columbia Banking System, Inc.
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
KOP / Koppers Holdings Inc.
ZNGA / Zynga Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
UHT / Universal Health Realty Income Trust
UAL / United Airlines Holdings, Inc.
PRAA / PRA Group, Inc.
CVCO / Cavco Industries, Inc.
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MTUS / Metallus Inc.
ALEX / Alexander & Baldwin, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
GIII / G-III Apparel Group, Ltd.
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, 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.
SNBR / Sleep Number Corporation
SFNC / Simmons First National Corporation
LNG / Cheniere Energy, Inc.
AROC / Archrock, Inc.
PODD / Insulet Corporation
BGS / B&G Foods, Inc.
EQIX / Equinix, Inc.
NMIH / NMI Holdings, Inc.
KAMN / Kaman Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TDC / Teradata Corporation
PGTI / PGT Innovations, Inc.
NTUS / Natus Medical Inc
PNTG / The Pennant Group, Inc.
BJRI / BJ's Restaurants, Inc.
MEI / Methode Electronics, Inc.
CPSI / Computer Programs and Systems, Inc.
HAFC / Hanmi Financial Corporation
GPRE / Green Plains Inc.
UE / Urban Edge Properties
MTOR / Meritor Inc
ARNC / Arconic Corporation
KELYA / Kelly Services, Inc.
MSTR / Strategy Inc
FWONA / Formula One Group
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MOG.A / Moog Inc.
LNTH / Lantheus Holdings, Inc.
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
NUS / Nu Skin Enterprises, Inc.
RNG / RingCentral, Inc.
IIM / Invesco Value Municipal Income Trust
FWRD / Forward Air Corporation
OSUR / OraSure Technologies, Inc.
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
CHUY / Chuy's Holdings, Inc.
BYND / Beyond Meat, Inc.
LMAT / LeMaitre Vascular, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
FN / Fabrinet
SAFE / Safehold Inc.
CVGW / Calavo Growers, Inc.
GDOT / Green Dot Corporation
FFBC / First Financial Bancorp.
CSII / Cardiovascular Systems Inc.
AVA / Avista Corporation
TNC / Tennant Company
SKYW / SkyWest, Inc.
FBC / Flagstar Bancorp, Inc.
GHL / Greenhill & Co Inc
MAT / Mattel, Inc.
OMI / Owens & Minor, Inc.
LHX / L3Harris Technologies, Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
CPF / Central Pacific Financial Corp.
SYF / Synchrony Financial
BCC / Boise Cascade Company
IIPR / Innovative Industrial Properties, Inc.
OFIX / Orthofix Medical Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DEA / Easterly Government Properties, Inc.
CDK / CDK Global Inc
CHCO / City Holding Company
TEX / Terex Corporation
OSPN / OneSpan Inc.
KREF / KKR Real Estate Finance Trust Inc.
SIG / Signet Jewelers Limited
PAHC / Phibro Animal Health Corporation
STMP / Stamps.com Inc.
AIN / Albany International Corp.
FSS / Federal Signal Corporation
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
COKE / Coca-Cola Consolidated, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
MED / Medifast, Inc.
REGI / Renewable Energy Group Inc
EPAY / Bottomline Technologies (Delaware) Inc
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
OII / Oceaneering International, Inc.
BCEI / Bonanza Creek Energy Inc New
PLUS / ePlus inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
UIHC / American Coastal Insurance Corp
IRDM / Iridium Communications Inc.
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
TDOC / Teladoc Health, Inc.
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
BLD / TopBuild Corp.
REET / iShares Trust - iShares Global REIT ETF
SMP / Standard Motor Products, Inc.
FLT / Corpay, Inc.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
SCSC / ScanSource, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
BIG / Big Lots, Inc.
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
CDW / CDW Corporation
AMCR / Amcor plc
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
FIX / Comfort Systems USA, Inc.
RSG / Republic Services, Inc.
COOP / Mr. Cooper Group Inc.
POWL / Powell Industries, Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
ADUS / Addus HomeCare Corporation
UNF / UniFirst Corporation
TYL / Tyler Technologies, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
BAX / Baxter International Inc.
FTI / TechnipFMC plc
EXR / Extra Space Storage Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
ECHO / Echo Global Logistics Inc
CNMD / CONMED Corporation
ICHR / Ichor Holdings, Ltd.
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
TISI / Team, Inc.
PLMR / Palomar Holdings, Inc.
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
NSIT / Insight Enterprises, Inc.
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
BRP / The Baldwin Insurance Group, Inc.
EBS / Emergent BioSolutions Inc.
W / Wayfair Inc.
CEVA / CEVA, Inc.