Market Value155,073,536
Total Holdings1128
File Date2023-11-06
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
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
AMN / AMN Healthcare Services, Inc.
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
OGS / ONE Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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.
OKE / ONEOK, Inc.
RRD / R.R. Donnelley & Sons Co.
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
ECHO / Echo Global Logistics Inc
ENVA / Enova International, Inc.
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
RAVN / Raven Industries, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HBAN / Huntington Bancshares Incorporated
IIIN / Insteel Industries, Inc.
NAVI / Navient Corporation
TTI / TETRA Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
MATX / Matson, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
RWT / Redwood Trust, Inc.
ROK / Rockwell Automation, Inc.
GNL / Global Net Lease, Inc.
SPG / Simon Property Group, Inc.
MTH / Meritage Homes Corporation
PLAB / Photronics, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
NMIH / NMI Holdings, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HWM / Howmet Aerospace Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
BMI / Badger Meter, Inc.
AGO / Assured Guaranty Ltd.
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
PDM / Piedmont Realty Trust, Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
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
BEN / Franklin Resources, Inc.
VG / Venture Global, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
SHAK / Shake Shack Inc.
PNR / Pentair plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
QLYS / Qualys, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
BRC / Brady Corporation
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TILE / Interface, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
SUI / Sun Communities, Inc.
CONE / CyrusOne Inc
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
ALKS / Alkermes plc
UNM / Unum Group
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
DGII / Digi International Inc.
MRCY / Mercury Systems, Inc.
CMO / Capstead Mortgage Corp.
INDB / Independent Bank Corp.
RYAM / Rayonier Advanced Materials Inc.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROG / Rogers Corporation
RF / Regions Financial Corporation
XYL / Xylem Inc.
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
EBIXQ / Ebix, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
GCI / Gannett Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
MYGN / Myriad Genetics, Inc.
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
LAD / Lithia Motors, Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BALL / Ball Corporation
CORE / Core-Mark Hldg Co Inc
CMTL / Comtech Telecommunications Corp.
NWSA / News Corporation
EXR / Extra Space Storage Inc.
BKCC / BlackRock Capital Investment Corporation
LDOS / Leidos Holdings, Inc.
RIG / Transocean Ltd.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
PLCE / The Children's Place, Inc.
ADC / Agree Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
PLXS / Plexus Corp.
FWONK / Formula One Group
SRDX / Surmodics, Inc.
ISRG / Intuitive Surgical, Inc.
HA / Hawaiian Holdings, Inc.
APEI / American Public Education, Inc.
FRGI / Fiesta Restaurant Group Inc
SPGI / S&P Global Inc.
EQR / Equity Residential
RDS.B / Shell Plc - ADR
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
LSTR / Landstar System, Inc.
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
SMTC / Semtech Corporation
PSA / Public Storage
SFBS / ServisFirst Bancshares, Inc.
LCI / Lannett Co., Inc.
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
WABC / Westamerica Bancorporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGLN / Magellan Health Inc
LTC / LTC Properties, Inc.
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
NPO / Enpro Inc.
LGND / Ligand Pharmaceuticals Incorporated
PGR / The Progressive Corporation
AA / Alcoa Corporation
TISI / Team, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
US55027E1029 / Luminex Corporation
EXC / Exelon Corporation
RMBS / Rambus Inc.
HSIC / Henry Schein, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
LPT / Liberty Property Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
SIGI / Selective Insurance Group, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
SPXC / SPX Technologies, Inc.
GRA / W.R. Grace & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRH / DiamondRock Hospitality Company
GTLS / Chart Industries, Inc.
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
EFX / Equifax Inc.
KSU / Kansas City Southern
BAX / Baxter International Inc.
FLT / Corpay, Inc.
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
CVBF / CVB Financial Corp.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
ACOR / Acorda Therapeutics, Inc.
ESE / ESCO Technologies Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
DXC / DXC Technology Company
IRDM / Iridium Communications Inc.
HSTM / HealthStream, Inc.
OFG / OFG Bancorp
JBL / Jabil Inc.
TSCO / Tractor Supply Company
FTI / TechnipFMC plc
CENTA / Central Garden & Pet Company
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
ATNI / ATN International, Inc.
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
PIPR / Piper Sandler Companies
AIV / Apartment Investment and Management Company
NR / NPK International Inc.
TSLA / Tesla, Inc.
KALU / Kaiser Aluminum Corporation
RMAX / RE/MAX Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
NEOG / Neogen Corporation
SPLK / Splunk Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
NLOK / NortonLifeLock Inc
AAOI / Applied Optoelectronics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRA / Kraton Corp
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
O / Realty Income Corporation
KLAC / KLA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS 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
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RRGB / Red Robin Gourmet Burgers, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STC / Stewart Information Services Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
ODP / The ODP Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
DXCM / DexCom, Inc.
AGR / Avangrid, Inc.
SCCO / Southern Copper Corporation
CBRE / CBRE Group, Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BPOP / Popular, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
VRTV / Veritiv Corp
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
IPAR / Interparfums, Inc.
STRA / Strategic Education, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
TGT / Target Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CHRW / C.H. Robinson Worldwide, Inc.
NKTR / Nektar Therapeutics
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EXPO / Exponent, Inc.
GRPN / Groupon, Inc.
JNJ / Johnson & Johnson
CAL / Caleres, Inc.
KR / The Kroger Co.
CCOI / Cogent Communications Holdings, Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENSG / The Ensign Group, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
WWW / Wolverine World Wide, Inc.
EIX / Edison International
CL / Colgate-Palmolive Company
GME / GameStop Corp.
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc.
SAFT / Safety Insurance Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
THS / TreeHouse Foods, Inc.
LHCG / LHC Group Inc
MED / Medifast, Inc.
GWRE / Guidewire Software, Inc.
SNBR / Sleep Number Corporation
KN / Knowles Corporation
PDCO / Patterson Companies, Inc.
AMH / American Homes 4 Rent
DHC / Diversified Healthcare Trust
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.
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
MTB / M&T Bank Corporation
SNX / TD SYNNEX Corporation
ALGN / Align Technology, Inc.
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
COP / ConocoPhillips
CYH / Community Health Systems, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UCBI / United Community Banks, Inc.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
TXT / Textron Inc.
MS / Morgan Stanley
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
ORCL / Oracle Corporation
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPR / Spirit AeroSystems Holdings, Inc.
OCN / Ocwen Financial Corporation
BWA / BorgWarner Inc.
REI / Ring Energy, Inc.
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
PDCE / PDC Energy Inc
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
NI / NiSource Inc.
MLI / Mueller Industries, Inc.
SLM / SLM Corporation
MDLZ / Mondelez International, Inc.
CWT / California Water Service Group
FUN / Six Flags Entertainment Corporation
ORN / Orion Group Holdings, Inc.
WYNN / Wynn Resorts, Limited
UFI / Unifi, Inc.
NSIT / Insight Enterprises, Inc.
AVGO / Broadcom Inc.
GWB / Great Western Bancorp Inc
UIS / Unisys Corporation
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
LNN / Lindsay Corporation
JJSF / J&J Snack Foods Corp.
FOXF / Fox Factory Holding Corp.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
NX / Quanex Building Products Corporation
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SCL / Stepan Company
BSX / Boston Scientific Corporation
ZION / Zions Bancorporation, National Association
PATK / Patrick Industries, Inc.
DIN / Dine Brands Global, Inc.
LZB / La-Z-Boy Incorporated
AGCO / AGCO Corporation
AIR / AAR Corp.
DEI / Douglas Emmett, Inc.
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
CIR / Circor International Inc
CAH / Cardinal Health, Inc.
AZZ / AZZ Inc.
PMT / PennyMac Mortgage Investment Trust
IVZ / Invesco Ltd.
OXM / Oxford Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
STAG / STAG Industrial, Inc.
CSGS / CSG Systems International, Inc.
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
SLCA / U.S. Silica Holdings, Inc.
EGHT / 8x8, Inc.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
BANR / Banner Corporation
SQ / Block, Inc.
CERN / Cerner Corp.
WNC / Wabash National Corporation
GE / General Electric Company
HTLD / Heartland Express, Inc.
MYRG / MYR Group Inc.
TG / Tredegar Corporation
ACLS / Axcelis Technologies, Inc.
AVY / Avery Dennison Corporation
VNDA / Vanda Pharmaceuticals Inc.
KWR / Quaker Chemical Corporation
MTRX / Matrix Service Company
RH / RH
ABCB / Ameris Bancorp
WTS / Watts Water Technologies, Inc.
BA / The Boeing Company
SMP / Standard Motor Products, Inc.
WDFC / WD-40 Company
CUTR / Cutera, Inc.
AKR / Acadia Realty Trust
PARA / Paramount Global
MTUS / Metallus Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
GFF / Griffon Corporation
NEM / Newmont Corporation
ALRM / Alarm.com Holdings, Inc.
LXU / LSB Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
OZK / Bank OZK
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
PRA / ProAssurance Corporation
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
HRI / Herc Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GEOS / Geospace Technologies Corporation
CBB / Cincinnati Bell, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
EXPR / Express, Inc.
ITT / ITT Inc.
FIX / Comfort Systems USA, Inc.
GL / Globe Life Inc.
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
MATW / Matthews International Corporation
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
MD / Pediatrix Medical Group, Inc.
M / Macy's, Inc.
RLI / RLI Corp.
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
KLIC / Kulicke and Soffa Industries, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
TTEK / Tetra Tech, Inc.
CTS / CTS Corporation
ES / Eversource Energy
BHE / Benchmark Electronics, Inc.
CNX / CNX Resources Corporation
SZY / Sykes Enterprises, Inc.
ADEA / Adeia Inc.
FMBI / First Midwest Bancorp, Inc.
XEC / Cimarex Energy Co.
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
KHC / The Kraft Heinz Company
TREX / Trex Company, Inc.
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
IRM / Iron Mountain Incorporated
PSB / PS Business Parks, Inc.
EBAY / eBay Inc.
MMM / 3M Company
SCSC / ScanSource, Inc.
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
CPRI / Capri Holdings Limited
AFL / Aflac Incorporated
PSX / Phillips 66
DOV / Dover Corporation
CMCSA / Comcast Corporation
FCFS / FirstCash Holdings, Inc.
FWONA / Formula One Group
872307903 / TCF Financial Corporation
AORT / Artivion, Inc.
LBRDA / Liberty Broadband Corporation
BKR / Baker Hughes Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ONTO / Onto Innovation Inc.
DVN / Devon Energy Corporation
OSUR / OraSure Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WHRL3 / Whirlpool S.A.
GECC / Great Elm Capital Corp.
/ Liberty Media Corp-Liberty SiriusXM
FSK / FS KKR Capital Corp.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
MOS / The Mosaic Company
00B5M6XQ7 / INTL FCStone Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
UIHC / American Coastal Insurance Corp
CHW / Calamos Global Dynamic Income Fund
14161H108 / Cardtronics PLC
US43114K1088 / HighPoint Resources Corp
US1011191053 / Boston Private Financial Hldg Inc
VTLE / Vital Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
UEIC / Universal Electronics Inc.
REZI / Resideo Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
BIG / Big Lots, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMTA / Spirit MTA REIT
BANC / Banc of California, Inc.
CHS / Chico's FAS, Inc.
ETM / Entercom Communications Corp - Class A
CAMP / Camp4 Therapeutics Corporation
LSI / Life Storage Inc - Registered Shares
KLXE / KLX Energy Services Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAPL / Apple Inc. Put
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HGV / Hilton Grand Vacations Inc.
CENT / Central Garden & Pet Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
FOSL / Fossil Group, Inc.
JWN / Nordstrom, Inc.
HIBB / Hibbett, Inc.
AIT / Applied Industrial Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
EQC / Equity Commonwealth
SEM / Select Medical Holdings Corporation
SBUX / Starbucks Corporation
EQT / EQT Corporation
WDAY / Workday, Inc.
GPS / The Gap, Inc.
PK / Park Hotels & Resorts Inc.
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
DDD / 3D Systems Corporation
WAT / Waters Corporation
UFPI / UFP Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VER / VEREIT Inc
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
UPBD / Upbound Group, Inc.
ANDE / The Andersons, Inc.
IRT / Independence Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVT / Avnet, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
ALGT / Allegiant Travel Company
FCPT / Four Corners Property Trust, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
MKSI / MKS Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BPR / Brookfield Property REIT Inc.
AVAV / AeroVironment, Inc.
ET / Energy Transfer LP - Limited Partnership
NVRI / Enviri Corporation
NVT / nVent Electric plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
RVTY / Revvity, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SXI / Standex International Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OCLR / Oclaro, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MIME / Mimecast Ltd
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
ADNT / Adient plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REGN / Regeneron Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
HQY / HealthEquity, Inc.
CPS / Cooper-Standard Holdings Inc.
CVGW / Calavo Growers, Inc.
ICUI / ICU Medical, Inc.
NFLX / Netflix, Inc.
HVT / Haverty Furniture Companies, Inc.
MAC / The Macerich Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IART / Integra LifeSciences Holdings Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AABA / Altaba Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TKO / TKO Group Holdings, Inc.
MDXG / MiMedx Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BGFV / Big 5 Sporting Goods Corporation
OSIS / OSI Systems, Inc.
CI / The Cigna Group
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
APOG / Apogee Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
KRG / Kite Realty Group Trust
SO / The Southern Company
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
UVV / Universal Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFS / Provident Financial Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AX / Axos Financial, Inc.
ACB / Aurora Cannabis Inc.
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
CROX / Crocs, Inc.
ACHC / Acadia Healthcare Company, Inc.
MNRO / Monro, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
FCN / FTI Consulting, Inc.
ALE / ALLETE, Inc.
HAE / Haemonetics Corporation
VC / Visteon Corporation
EVR / Evercore Inc.
TREE / LendingTree, Inc.
AXON / Axon Enterprise, Inc.
SR / Spire Inc.
PEB / Pebblebrook Hotel Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHE / Chemed Corporation
SRCL / Stericycle, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FIVE / Five Below, Inc.
TRP / TC Energy Corporation
SIX / Six Flags Entertainment Corporation
FFIN / First Financial Bankshares, Inc.
PCG / PG&E Corporation
MSTR / Strategy Inc
MGPI / MGP Ingredients, Inc.
DORM / Dorman Products, Inc.
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
PLAY / Dave & Buster's Entertainment, Inc.
CNMD / CONMED Corporation
SJI / South Jersey Industries Inc.
TEX / Terex Corporation
QNST / QuinStreet, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
PKE / Park Aerospace Corp.
UE / Urban Edge Properties
MATV / Mativ Holdings, Inc.
IOSP / Innospec Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NTGR / NETGEAR, Inc.
VIAV / Viavi Solutions Inc.
RNG / RingCentral, Inc.
BELFB / Bel Fuse Inc.
HLIT / Harmonic Inc.
IVC / Invacare Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
GDOT / Green Dot Corporation
UFCS / United Fire Group, Inc.
PUMP / ProPetro Holding Corp.
IVR / Invesco Mortgage Capital Inc.
ALK / Alaska Air Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
LEN.B / Lennar Corporation
HAL / Halliburton Company
OPI / Office Properties Income Trust
ADTN / ADTRAN Holdings, Inc.
CYTK / Cytokinetics, Incorporated
PLD / Prologis, Inc.
TBK / Triumph Bancorp Inc
ZG / Zillow Group, Inc.
WMT / Walmart Inc.
NPK / National Presto Industries, Inc.
EPAC / Enerpac Tool Group Corp.
PENN / PENN Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
SAH / Sonic Automotive, Inc.
MOV / Movado Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROIC / Retail Opportunity Investments Corp.
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDFS / PDF Solutions, Inc.
SANM / Sanmina Corporation
GLT / Glatfelter Corporation
TKR / The Timken Company
INGN / Inogen, Inc.
BF.B / Brown-Forman Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
ICHR / Ichor Holdings, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
CTRE / CareTrust REIT, Inc.
TGI / Triumph Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
ESI / Element Solutions Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMIX /
SPY / SPDR S&P 500 ETF
CEVA / CEVA, Inc.
GES / Guess?, Inc.
ETRN / Equitrans Midstream Corporation
ETR / Entergy Corporation
LDL / Lydall, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHX / ChampionX Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
REX / REX American Resources Corporation
GPRE / Green Plains Inc.
PETS / PetMed Express, Inc.
BBWI / Bath & Body Works, Inc.
USPH / U.S. Physical Therapy, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
LMAT / LeMaitre Vascular, Inc.
INVA / Innoviva, Inc.
MSI / Motorola Solutions, Inc.
SAFE / Safehold Inc.
IT / Gartner, Inc.
FFBC / First Financial Bancorp.
OIS / Oil States International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ECPG / Encore Capital Group, Inc.
OMCL / Omnicell, Inc.
WRLD / World Acceptance Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPF / Central Pacific Financial Corp.
HZO / MarineMax, Inc.
MDP / Meredith Holdings Corp
DEA / Easterly Government Properties, Inc.
JRVR / James River Group Holdings, Ltd.
OSPN / OneSpan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TER / Teradyne, Inc.
STMP / Stamps.com Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
/ Atlanta Braves Holdings, Inc.
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VREX / Varex Imaging Corporation
DCOM / Dime Community Bancshares, Inc.
NRG / NRG Energy, Inc.
CCMP / CMC Materials Inc
RRC / Range Resources Corporation
AEIS / Advanced Energy Industries, Inc.
MANT / Mantech International Corp - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
DXPE / DXP Enterprises, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NSP / Insperity, Inc.
UNFI / United Natural Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMST / HomeStreet, Inc.
ALSN / Allison Transmission Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
FCF / First Commonwealth Financial Corporation
NTUS / Natus Medical Inc
TWLO / Twilio Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FSP / Franklin Street Properties Corp.
K / Kellanova
TTMI / TTM Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SKYW / SkyWest, Inc.
MAT / Mattel, Inc.
LGIH / LGI Homes, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
ALB / Albemarle Corporation
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
VBTX / Veritex Holdings, Inc.
LL / LL Flooring Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLG / SL Green Realty Corp.
WT / WisdomTree, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMSI / Merit Medical Systems, Inc.
WU / The Western Union Company
MFGP / Micro Focus International Plc - ADR
BK / The Bank of New York Mellon Corporation
HP / Helmerich & Payne, Inc.
TTEC / TTEC Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GCO / Genesco Inc.
SENEA / Seneca Foods Corporation
SBCF / Seacoast Banking Corporation of Florida
ULTA / Ulta Beauty, Inc.
SFNC / Simmons First National Corporation
LNG / Cheniere Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
VFC / V.F. Corporation
PRGS / Progress Software Corporation
COHR / Coherent Corp.
FWRD / Forward Air Corporation
LEG / Leggett & Platt, Incorporated
SXC / SunCoke Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EHTH / eHealth, Inc.
CHUY / Chuy's Holdings, Inc.
NP / Neenah Inc
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
GBX / The Greenbrier Companies, Inc.
MCS / The Marcus Corporation
CCRN / Cross Country Healthcare, Inc.
BCC / Boise Cascade Company
MRO / Marathon Oil Corporation
/ Atlanta Braves Holdings, Inc., Class A
AIN / Albany International Corp.
COKE / Coca-Cola Consolidated, Inc.
INCY / Incyte Corporation
RGNX / REGENXBIO Inc.
CEIX / CONSOL Energy Inc.
AMCX / AMC Networks Inc.
HAS / Hasbro, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UVE / Universal Insurance Holdings, Inc.
NSA / National Storage Affiliates Trust
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
NBTB / NBT Bancorp Inc.
LCII / LCI Industries
TBI / TrueBlue, Inc.
FSS / Federal Signal Corporation
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
STT / State Street Corporation
ARCB / ArcBest Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OHI / Omega Healthcare Investors, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PAYC / Paycom Software, Inc.
KAMN / Kaman Corporation
LBRDA / Liberty Broadband Corporation
FARO / FARO Technologies, Inc.
ADBE / Adobe Inc.
CPSI / Computer Programs and Systems, Inc.
ANIK / Anika Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
THRM / Gentherm Incorporated
SPSC / SPS Commerce, Inc.
SSP / The E.W. Scripps Company
MDC / M.D.C. Holdings, Inc.
COLB / Columbia Banking System, Inc.
NOC / Northrop Grumman Corporation
MTRN / Materion Corporation
TRST / TrustCo Bank Corp NY
BBY / Best Buy Co., Inc.
PRFT / Perficient, Inc.
KOP / Koppers Holdings Inc.
UHT / Universal Health Realty Income Trust
FRCB / First Republic Bank
PRAA / PRA Group, Inc.
CVCO / Cavco Industries, Inc.
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
ALEX / Alexander & Baldwin, Inc.
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
CHEF / The Chefs' Warehouse, Inc.
TWI / Titan International, Inc.
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
DG / Dollar General Corporation
AROC / Archrock, Inc.
NOV / NOV Inc.
BGS / B&G Foods, Inc.
TDC / Teradata Corporation
PGTI / PGT Innovations, Inc.
ACA / Arcosa, Inc.
MEI / Methode Electronics, Inc.
RSG / Republic Services, Inc.
HAFC / Hanmi Financial Corporation
KELYA / Kelly Services, Inc.
VIVO / Meridian Bioscience Inc.
HSKA / Heska Corp. (Restricted Voting)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
LNTH / Lantheus Holdings, Inc.
ITGR / Integer Holdings Corporation
COHU / Cohu, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FORR / Forrester Research, Inc.
VLO / Valero Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBSI / Southside Bancshares, Inc.
SHOO / Steven Madden, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
CNSL / Consolidated Communications Holdings, Inc.
CLW / Clearwater Paper Corporation
LECO / Lincoln Electric Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FN / Fabrinet
FI / Fiserv, Inc.
AN / AutoNation, Inc.
EVTC / EVERTEC, Inc.
FBC / Flagstar Bancorp, Inc.
GHL / Greenhill & Co Inc
JBGS / JBG SMITH Properties
OMI / Owens & Minor, Inc.
ANF / Abercrombie & Fitch Co.
FE / FirstEnergy Corp.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
VECO / Veeco Instruments Inc.
OFIX / Orthofix Medical Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AXL / American Axle & Manufacturing Holdings, Inc.
FUL / H.B. Fuller Company
CDK / CDK Global Inc
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
ARI / Apollo Commercial Real Estate Finance, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
BRKS / Brooks Automation, Inc.
ASIX / AdvanSix Inc.
CHCO / City Holding Company
MRTN / Marten Transport, Ltd.
PAHC / Phibro Animal Health Corporation
SAIA / Saia, Inc.
ITRI / Itron, Inc.
XPO / XPO, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
REGI / Renewable Energy Group Inc
EPAY / Bottomline Technologies (Delaware) Inc
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
BCEI / Bonanza Creek Energy Inc New
B / Barrick Mining Corporation
GT / The Goodyear Tire & Rubber Company
WING / Wingstop Inc.
BRKL / Brookline Bancorp, Inc.
PLUS / ePlus inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
UIHC / American Coastal Insurance Corp
INTC / Intel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
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.
CXH / MFS Investment Grade Municipal Trust
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
HMN / Horace Mann Educators Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
NTRS / Northern Trust Corporation
TTWO / Take-Two Interactive Software, Inc.
MXL / MaxLinear, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNF / UniFirst Corporation
ASRT / Assertio Holdings, Inc.
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
BYD / Boyd Gaming Corporation
DIOD / Diodes Incorporated
DTE / DTE Energy Company
GTX / Garrett Motion Inc.
ASGN / ASGN Incorporated
CORT / Corcept Therapeutics Incorporated
CARS / Cars.com Inc.
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
AMWD / American Woodmark Corporation
WAL / Western Alliance Bancorporation
HI / Hillenbrand, 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
LVS / Las Vegas Sands Corp.
ALG / Alamo Group Inc.
LPSN / LivePerson, Inc.
EBS / Emergent BioSolutions Inc.