Market Value245,568,999
Total Holdings1636
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.
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KKR / KKR & Co. Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HUBG / Hub Group, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
EWBC / East West Bancorp, Inc.
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
AAL / American Airlines Group Inc.
PCTY / Paylocity Holding Corporation
FLR / Fluor Corporation
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
L / Loews Corporation
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
GEO / The GEO Group, Inc.
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
TBBK / The Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
MTDR / Matador Resources Company
MRK / Merck & Co., Inc.
MCRI / Monarch Casino & Resort, Inc.
BXP / Boston Properties, Inc.
HNI / HNI Corporation
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
PLUG / Plug Power Inc.
NVST / Envista Holdings Corporation
ATO / Atmos Energy Corporation
ROK / Rockwell Automation, Inc.
RS / Reliance, Inc.
RGLD / Royal Gold, Inc.
CHD / Church & Dwight Co., Inc.
ACM / AECOM
CMA / Comerica Incorporated
CCRN / Cross Country Healthcare, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
ENVA / Enova International, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEO / American Eagle Outfitters, Inc.
ECL / Ecolab Inc.
TREE / LendingTree, Inc.
NAVI / Navient Corporation
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
RITM / Rithm Capital Corp.
EXPD / Expeditors International of Washington, Inc.
RWT / Redwood Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
NTGR / NETGEAR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
NMIH / NMI Holdings, Inc.
BILL / BILL Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MP / MP Materials Corp.
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
LII / Lennox International Inc.
MRO / Marathon Oil Corporation
DRQ / Dril-Quip, Inc.
LNT / Alliant Energy Corporation
BMI / Badger Meter, Inc.
DKNG / DraftKings Inc.
LTHM / Livent Corporation
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
MDC / M.D.C. Holdings, Inc.
ICUI / ICU Medical, Inc.
NBR / Nabors Industries Ltd.
VRTS / Virtus Investment Partners, Inc.
ASO / Academy Sports and Outdoors, Inc.
PTON / Peloton Interactive, Inc.
ADSK / Autodesk, Inc.
RAMP / LiveRamp Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RES / RPC, Inc.
CYTK / Cytokinetics, Incorporated
Y / Alleghany Corp.
CTRA / Coterra Energy Inc.
OPI / Office Properties Income Trust
PBH / Prestige Consumer Healthcare Inc.
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
GTLS / Chart Industries, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
CLB / Core Laboratories Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
AMSF / AMERISAFE, Inc.
ROP / Roper Technologies, Inc.
BDC / Belden Inc.
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
HAS / Hasbro, Inc.
SHAK / Shake Shack Inc.
AMC / AMC Entertainment Holdings, Inc.
SXI / Standex International Corporation
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
QLYS / Qualys, Inc.
IBKR / Interactive Brokers Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
AVB / AvalonBay Communities, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TDC / Teradata Corporation
BC / Brunswick Corporation
GNL / Global Net Lease, Inc.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
FIZZ / National Beverage Corp.
PHK / PIMCO High Income Fund
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
PUMP / ProPetro Holding Corp.
GPS / The Gap, Inc.
ROCK / Gibraltar Industries, Inc.
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
TILE / Interface, Inc.
MLM / Martin Marietta Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VCEL / Vericel Corporation
R / Ryder System, Inc.
EMN / Eastman Chemical Company
NOV / NOV Inc.
MTG / MGIC Investment Corporation
FYBR / Frontier Communications Parent, Inc.
CAI / Canadian Imperial Bank of Commerce
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSO / Watsco, Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
EVTC / EVERTEC, Inc.
DGII / Digi International Inc.
FHB / First Hawaiian, Inc.
CMO / Capstead Mortgage Corp.
CZR / Caesars Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
HAE / Haemonetics Corporation
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
CARA / Cara Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
EXP / Eagle Materials Inc.
IDXX / IDEXX Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMI / Cummins Inc.
CPK / Chesapeake Utilities Corporation
FBIN / Fortune Brands Innovations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
GWW / W.W. Grainger, Inc.
UA / Under Armour, Inc.
GCI / Gannett Co., Inc.
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
STWD / Starwood Property Trust, Inc.
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
WHRL3 / Whirlpool S.A.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
STT / State Street Corporation
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
ACHC / Acadia Healthcare Company, Inc.
KEY / KeyCorp
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BALL / Ball Corporation
HUT / Hut 8 Corp.
CMTL / Comtech Telecommunications Corp.
CPSI / Computer Programs and Systems, Inc.
RGP / Resources Connection, Inc.
MPAA / Motorcar Parts of America, Inc.
EXR / Extra Space Storage Inc.
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
PENN / PENN Entertainment, Inc.
BRX / Brixmor Property Group Inc.
ADC / Agree Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
TJX / The TJX Companies, Inc.
SRDX / Surmodics, Inc.
ISRG / Intuitive Surgical, Inc.
CELH / Celsius Holdings, Inc.
SO / The Southern Company
EPC / Edgewell Personal Care Company
HA / Hawaiian Holdings, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
SNEX / StoneX Group Inc.
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
GPRE / Green Plains Inc.
SMTC / Semtech Corporation
MATV / Mativ Holdings, Inc.
PRGO / Perrigo Company plc
SFBS / ServisFirst Bancshares, Inc.
SITC / SITE Centers Corp.
PRLB / Proto Labs, Inc.
WABC / Westamerica Bancorporation
WAB / Westinghouse Air Brake Technologies Corporation
EVV / Eaton Vance Limited Duration Income Fund
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
LMAT / LeMaitre Vascular, Inc.
NPO / Enpro Inc.
OLED / Universal Display Corporation
LGND / Ligand Pharmaceuticals Incorporated
MERC / Mercer International Inc.
PGR / The Progressive Corporation
AA / Alcoa Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
LITE / Lumentum Holdings Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
AHH / Armada Hoffler Properties, Inc.
TT / Trane Technologies plc
REZI / Resideo Technologies, Inc.
ROKU / Roku, Inc.
TRMB / Trimble Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
SSTK / Shutterstock, Inc.
CSIQ / Canadian Solar Inc.
MGM / MGM Resorts International
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
NNN / NNN REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
RGEN / Repligen Corporation
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
RMBS / Rambus Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
FLT / Corpay, Inc.
RTX / RTX Corporation
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
GNW / Genworth Financial, Inc.
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
VMC / Vulcan Materials Company
CIR / Circor International Inc
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
IRDM / Iridium Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSE / Trinseo PLC
MTCH / Match Group, Inc.
TSCO / Tractor Supply Company
VOYA / Voya Financial, Inc.
CENTA / Central Garden & Pet Company
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
SMG / The Scotts Miracle-Gro Company
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WERN / Werner Enterprises, Inc.
SRE / Sempra
PIPR / Piper Sandler Companies
PSA / Public Storage
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
SRCL / Stericycle, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELME / Elme Communities
PWR / Quanta Services, Inc.
RCUS / Arcus Biosciences, Inc.
DVA / DaVita Inc.
SPLK / Splunk Inc.
HPP / Hudson Pacific Properties, Inc.
UPBD / Upbound Group, Inc.
FR / First Industrial Realty Trust, Inc.
EMR / Emerson Electric Co.
WLL / Whiting Petroleum Corp (New)
DGX / Quest Diagnostics Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGRN / Capstone Green Energy Corp.
BF.B / Brown-Forman Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AN / AutoNation, Inc.
STC / Stewart Information Services Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
LECO / Lincoln Electric Holdings, Inc.
ODP / The ODP Corporation
ATR / AptarGroup, Inc.
COLD / Americold Realty Trust, Inc.
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RL / Ralph Lauren Corporation
VNT / Vontier Corporation
SCCO / Southern Copper Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DXCM / DexCom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
CTAS / Cintas Corporation
VRTV / Veritiv Corp
PATK / Patrick Industries, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
TRUP / Trupanion, Inc.
DAL / Delta Air Lines, Inc.
STRA / Strategic Education, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
TR / Tootsie Roll Industries, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
CAL / Caleres, Inc.
AMT / American Tower Corporation
CNC / Centene Corporation
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
REG / Regency Centers Corporation
ENSG / The Ensign Group, Inc.
ATGE / Adtalem Global Education Inc.
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
TTMI / TTM Technologies, Inc.
CMS / CMS Energy Corporation
EIX / Edison International
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
GME / GameStop Corp.
DOW / Dow Inc.
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
ARW / Arrow Electronics, Inc.
MRNA / Moderna, Inc.
SAFT / Safety Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
LHCG / LHC Group Inc
MED / Medifast, Inc.
KN / Knowles Corporation
AMH / American Homes 4 Rent
BCPC / Balchem Corporation
DSPG / DSP Group, Inc.
JCI / Johnson Controls International plc
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
MTB / M&T Bank Corporation
SNX / TD SYNNEX Corporation
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
SLCA / U.S. Silica Holdings, Inc.
BLKB / Blackbaud, Inc.
OGN / Organon & Co.
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
EIG / Employers Holdings, Inc.
FOX / Fox Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
VSH / Vishay Intertechnology, Inc.
PLTR / Palantir Technologies Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HT / Hersha Hospitality Trust - Class A
TXT / Textron Inc.
WRK / WestRock Company
MYE / Myers Industries, Inc.
MTD / Mettler-Toledo International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DNOW / DNOW Inc.
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
PLXS / Plexus Corp.
NLY / Annaly Capital Management, Inc.
TTC / The Toro Company
BCSF / Bain Capital Specialty Finance, Inc.
WELL / Welltower Inc.
EYE / National Vision Holdings, Inc.
HOLX / Hologic, Inc.
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
GNRC / Generac Holdings Inc.
PDCE / PDC Energy Inc
ZION / Zions Bancorporation, National Association
ATEN / A10 Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
WAL / Western Alliance Bancorporation
FORM / FormFactor, Inc.
CRVL / CorVel Corporation
NI / NiSource Inc.
LOCO / El Pollo Loco Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
MLI / Mueller Industries, Inc.
BYD / Boyd Gaming Corporation
SLM / SLM Corporation
EXEL / Exelixis, Inc.
ATUS / Altice USA, Inc.
ADNT / Adient plc
CWT / California Water Service Group
MANH / Manhattan Associates, Inc.
SCVL / Shoe Carnival, Inc.
PARA / Paramount Global
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
NSIT / Insight Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
WIX / Wix.com Ltd.
LNN / Lindsay Corporation
CNSL / Consolidated Communications Holdings, Inc.
JJSF / J&J Snack Foods Corp.
AMCR / Amcor plc
AAWW / Atlas Air Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
ZI / ZoomInfo Technologies Inc.
CARS / Cars.com Inc.
NFG / National Fuel Gas Company
SM / SM Energy Company
CACI / CACI International Inc
SCL / Stepan Company
GMS / GMS Inc.
STOR / Store Capital Corp
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ARNC / Arconic Corporation
RNR / RenaissanceRe Holdings Ltd.
K / Kellanova
STLD / Steel Dynamics, Inc.
SBRA / Sabra Health Care REIT, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
AIR / AAR Corp.
FCPT / Four Corners Property Trust, Inc.
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
LQDT / Liquidity Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
PMT / PennyMac Mortgage Investment Trust
IVZ / Invesco Ltd.
CLF / Cleveland-Cliffs Inc.
OXM / Oxford Industries, Inc.
CDNS / Cadence Design Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
ORGO / Organogenesis Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FLGT / Fulgent Genetics, Inc.
GRPN / Groupon, Inc.
DKS / DICK'S Sporting Goods, Inc.
TYL / Tyler Technologies, Inc.
CRI / Carter's, Inc.
STAG / STAG Industrial, Inc.
THC / Tenet Healthcare Corporation
CBTX / CBTX Inc
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
CSGS / CSG Systems International, Inc.
RNST / Renasant Corporation
ONB / Old National Bancorp
SYY / Sysco Corporation
JRVR / James River Group Holdings, Ltd.
EGHT / 8x8, Inc.
CC / The Chemours Company
WDC / Western Digital Corporation
BANR / Banner Corporation
SQ / Block, Inc.
TG / Tredegar Corporation
GE / General Electric Company
TMHC / Taylor Morrison Home Corporation
PRK / Park National Corporation
HTLD / Heartland Express, Inc.
MMI / Marcus & Millichap, Inc.
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
KWR / Quaker Chemical Corporation
BKE / The Buckle, Inc.
RH / RH
ABCB / Ameris Bancorp
MASI / Masimo Corporation
NET / Cloudflare, Inc.
MNRO / Monro, Inc.
WDFC / WD-40 Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ROG / Rogers Corporation
HWKN / Hawkins, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
GFF / Griffon Corporation
ALRM / Alarm.com Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
JOE / The St. Joe Company
RPM / RPM International Inc.
PRA / ProAssurance Corporation
PDFS / PDF Solutions, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
BIO / Bio-Rad Laboratories, Inc.
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
LRN / Stride, Inc.
FCFS / FirstCash Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ZUMZ / Zumiez Inc.
PLCE / The Children's Place, Inc.
FIX / Comfort Systems USA, Inc.
BLD / TopBuild Corp.
DISH / DISH Network Corporation
FBK / FB Financial Corporation
MTRX / Matrix Service Company
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
MATW / Matthews International Corporation
KMT / Kennametal Inc.
CMC / Commercial Metals Company
HRI / Herc Holdings Inc.
DVAX / Dynavax Technologies Corporation
AWR / American States Water Company
NVDA / NVIDIA Corporation
MD / Pediatrix Medical Group, Inc.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
WTW / Willis Towers Watson Public Limited Company
RLI / RLI Corp.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
NSP / Insperity, Inc.
KBR / KBR, Inc.
CTS / CTS Corporation
CFFN / Capitol Federal Financial, Inc.
MTH / Meritage Homes Corporation
ES / Eversource Energy
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CBT / Cabot Corporation
REXR / Rexford Industrial Realty, Inc.
APD / Air Products and Chemicals, Inc.
BHE / Benchmark Electronics, Inc.
ADEA / Adeia Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
FDP / Fresh Del Monte Produce Inc.
CRS / Carpenter Technology Corporation
GNTX / Gentex Corporation
TLRY / Tilray Brands, Inc.
UIS / Unisys Corporation
GVA / Granite Construction Incorporated
MMS / Maximus, Inc.
PLMR / Palomar Holdings, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
SEDG / SolarEdge Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IRM / Iron Mountain Incorporated
MTZ / MasTec, Inc.
MMM / 3M Company
TPX / Somnigroup International Inc.
NWL / Newell Brands Inc.
SCSC / ScanSource, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
DOV / Dover Corporation
KD / Kyndryl Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
CINF / Cincinnati Financial Corporation
SPNT / SiriusPoint Ltd.
PBF / PBF Energy Inc.
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GM / General Motors Company
AME / AMETEK, Inc.
BANC / Banc of California, Inc.
PFGC / Performance Food Group Company
ESAB / ESAB Corporation
STE / STERIS plc
ETN / Eaton Corporation plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ANSS / ANSYS, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
TTGT / TechTarget, Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
HWM / Howmet Aerospace Inc.
GL / Globe Life Inc.
CRNC / Cerence Inc.
HCC / Warrior Met Coal, Inc.
MPW / Medical Properties Trust, Inc.
RUN / Sunrun Inc.
INCY / Incyte Corporation
BOOT / Boot Barn Holdings, Inc.
JWN / Nordstrom, Inc.
HIBB / Hibbett, Inc.
AIT / Applied Industrial Technologies, Inc.
EQT / EQT Corporation
CAKE / The Cheesecake Factory Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SEM / Select Medical Holdings Corporation
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
PSX / Phillips 66
DDD / 3D Systems Corporation
HOG / Harley-Davidson, Inc.
CCS / Century Communities, Inc.
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
JNPR / Juniper Networks, Inc.
IRT / Independence Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
AVT / Avnet, Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
ALGT / Allegiant Travel Company
POST / Post Holdings, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
DINO / HF Sinclair Corporation
AVAV / AeroVironment, Inc.
MCS / The Marcus Corporation
DECK / Deckers Outdoor Corporation
SON / Sonoco Products Company
PVH / PVH Corp.
MODV / ModivCare Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
NFLX / Netflix, Inc.
HVT / Haverty Furniture Companies, Inc.
CGNX / Cognex Corporation
ARLO / Arlo Technologies, Inc.
OPEN / Opendoor Technologies Inc.
OSIS / OSI Systems, Inc.
CI / The Cigna Group
APOG / Apogee Enterprises, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
KMX / CarMax, Inc.
SIG / Signet Jewelers Limited
QURE / uniQure N.V.
LSCC / Lattice Semiconductor Corporation
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
LPSN / LivePerson, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
PFS / Provident Financial Services, Inc.
BKR / Baker Hughes Company
HLX / Helix Energy Solutions Group, Inc.
EAT / Brinker International, Inc.
MKSI / MKS Inc.
DCI / Donaldson Company, Inc.
SONO / Sonos, Inc.
MCHP / Microchip Technology Incorporated
VSAT / Viasat, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AX / Axos Financial, Inc.
HD / The Home Depot, Inc.
EBS / Emergent BioSolutions Inc.
FLO / Flowers Foods, Inc.
SENEA / Seneca Foods Corporation
LYB / LyondellBasell Industries N.V.
KAR / OPENLANE, Inc.
ANET / Arista Networks Inc
UHS / Universal Health Services, Inc.
OII / Oceaneering International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ETSY / Etsy, Inc.
EXPR / Express, Inc.
HCSG / Healthcare Services Group, Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
TFX / Teleflex Incorporated
SFIX / Stitch Fix, Inc.
MSM / MSC Industrial Direct Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HYT / BlackRock Corporate High Yield Fund, Inc.
DOUG / Douglas Elliman Inc.
SFM / Sprouts Farmers Market, Inc.
BRBR / BellRing Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
ALE / ALLETE, Inc.
CR / Crane Company
CBRL / Cracker Barrel Old Country Store, Inc.
EVR / Evercore Inc.
PACW / Pacwest Bancorp
RYN / Rayonier Inc.
BOH / Bank of Hawaii Corporation
TTSH / Tile Shop Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.B / Shell Plc - ADR
SVVC / Firsthand Technology Value Fund, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NEOG / Neogen Corporation
/ PHILLIPS EDISON & CO INC
CENT / Central Garden & Pet Company
AZPN / Aspen Technology, Inc.
HIW / Highwoods Properties, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
/ INNOVATOR S&P 500 POWER-J
UIHC / American Coastal Insurance Corp
SNCY / Sun Country Airlines Holdings, Inc.
AMKR / Amkor Technology, Inc.
VYX / NCR Voyix Corporation
LBRDA / Liberty Broadband Corporation
TPH / Tri Pointe Homes, Inc.
HRL / Hormel Foods Corporation
LIVN / LivaNova PLC
EMBC.V / Embecta Corp
HCC / Warrior Met Coal, Inc.
FOUR / Shift4 Payments, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UAA / Under Armour, Inc.
AVNT / Avient Corporation
SXT / Sensient Technologies Corporation
ENOV / Enovis Corporation
UVV / Universal Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SIX / Six Flags Entertainment Corporation
SAFE / Safehold Inc.
CRSR / Corsair Gaming, Inc.
KMPR / Kemper Corporation
DAN / Dana Incorporated
LPT / Liberty Property Trust
MSA / MSA Safety Incorporated
TRP / TC Energy Corporation
SIGI / Selective Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
UNP / Union Pacific Corporation
CVLT / Commvault Systems, Inc.
POAI / Predictive Oncology Inc.
PZZA / Papa John's International, Inc.
EG / Everest Group, Ltd.
WAFD / WaFd, Inc
SAIL / SailPoint, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
SCI / Service Corporation International
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ MULLEN AUTOMOTIVE INC
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
AM / Antero Midstream Corporation
HRMY / Harmony Biosciences Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
SLAB / Silicon Laboratories Inc.
872307903 / TCF Financial Corporation
MUSA / Murphy USA Inc.
THO / THOR Industries, Inc.
TWKS / Thoughtworks Holding, Inc.
LEG / Leggett & Platt, Incorporated
HAIN / The Hain Celestial Group, Inc.
GXO / GXO Logistics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTLE / Vital Energy, Inc.
NARI / Inari Medical, Inc.
COO / The Cooper Companies, Inc.
BURL / Burlington Stores, Inc.
WKC / World Kinect Corporation
ENR / Energizer Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPR / EPR Properties
NYCB / Flagstar Financial, Inc.
EFC / Ellington Financial Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVRI / Enviri Corporation
NTCT / NetScout Systems, Inc.
SITM / SiTime Corporation
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
RVTY / Revvity, Inc.
PII / Polaris Inc.
KRG / Kite Realty Group Trust
LESL / Leslie's, Inc.
PGNY / Progyny, Inc.
FLS / Flowserve Corporation
GCO / Genesco Inc.
JCOM / J2 Global Inc.
PDCO / Patterson Companies, Inc.
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
QDEL / QuidelOrtho Corporation
FAF / First American Financial Corporation
ACC / American Campus Communities Inc.
RNG / RingCentral, Inc.
CFR / Cullen/Frost Bankers, Inc.
SWX / Southwest Gas Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
AXON / Axon Enterprise, Inc.
CAR / Avis Budget Group, Inc.
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
XPEL / XPEL, Inc.
CNK / Cinemark Holdings, Inc.
MLHR / Herman Miller Inc.
VIR / Vir Biotechnology, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
APP / AppLovin Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NEU / NewMarket Corporation
RI /
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HE / Hawaiian Electric Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
SR / Spire Inc.
CHX / ChampionX Corporation
STAA / STAAR Surgical Company
NYT / The New York Times Company
MIDD / The Middleby Corporation
PEB / Pebblebrook Hotel Trust
IART / Integra LifeSciences Holdings Corporation
IAA / IAA Inc
EHC / Encompass Health Corporation
PK / Park Hotels & Resorts Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FWONA / Formula One Group
WPC / W. P. Carey Inc.
ADTN / ADTRAN Holdings, Inc.
/ Liberty Media Corp-Liberty SiriusXM
UNVR / Univar Solutions Inc
PATH / UiPath Inc.
JACK / Jack in the Box Inc.
FWONK / Formula One Group
TDY / Teledyne Technologies Incorporated
HWC / Hancock Whitney Corporation
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
U / Unity Software Inc.
COLM / Columbia Sportswear Company
HHH / Howard Hughes Holdings Inc.
POWI / Power Integrations, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
ENV / Envestnet, Inc.
CSL / Carlisle Companies Incorporated
PTY / Partway Group Plc
CHH / Choice Hotels International, Inc.
RPT / Rithm Property Trust Inc.
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
OPCH / Option Care Health, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SKX / Skechers U.S.A., Inc.
CLFD / Clearfield, Inc.
TCBI / Texas Capital Bancshares, Inc.
HQY / HealthEquity, Inc.
GMED / Globus Medical, Inc.
AVID / Avid Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POR / Portland General Electric Company
XOS / Xos, Inc.
ASH / Ashland Inc.
HXL / Hexcel Corporation
SHC / Sotera Health Company
IVR / Invesco Mortgage Capital Inc.
ESNT / Essent Group Ltd.
GRBK / Green Brick Partners, Inc.
EHAB / Enhabit, Inc.
FBNC / First Bancorp
CDP / COPT Defense Properties
SLGN / Silgan Holdings Inc.
TWNK / Hostess Brands Inc - Class A
CNO / CNO Financial Group, Inc.
TEAM / Atlassian Corporation
TDS / Telephone and Data Systems, Inc.
US7587501039 / Regal-Beloit Corp.
US5537451008 / MSP RECOVERY INC
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TBK / Triumph Bancorp Inc
MARA / MARA Holdings, Inc.
OUT / OUTFRONT Media Inc.
KEX / Kirby Corporation
FICO / Fair Isaac Corporation
UMBF / UMB Financial Corporation
CHE / Chemed Corporation
PRI / Primerica, Inc.
LANC / Lancaster Colony Corporation
BSIG / BrightSphere Investment Group Inc.
PNM / PNM Resources, Inc.
KBH / KB Home
IVE / iShares Trust - iShares S&P 500 Value ETF
GO / Grocery Outlet Holding Corp.
COIN / Coinbase Global, Inc.
MAN / ManpowerGroup Inc.
GDEN / Golden Entertainment, Inc.
CHPT / ChargePoint Holdings, Inc.
DT / Dynatrace, Inc.
WOR / Worthington Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
BLFS / BioLife Solutions, Inc.
FTDR / Frontdoor, Inc.
TXRH / Texas Roadhouse, Inc.
MCW / Mister Car Wash, Inc.
HRB / H&R Block, Inc.
LEA / Lear Corporation
NOVT / Novanta Inc.
CATY / Cathay General Bancorp
SHO / Sunstone Hotel Investors, Inc.
ZYXI / Zynex, Inc.
CBB / Cincinnati Bell, Inc.
SAM / The Boston Beer Company, Inc.
HR / Healthcare Realty Trust Incorporated
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
LPX / Louisiana-Pacific Corporation
SWAV / Shockwave Medical, Inc.
CLH / Clean Harbors, Inc.
GATX / GATX Corporation
VVV / Valvoline Inc.
LAMR / Lamar Advertising Company
BKH / Black Hills Corporation
PEN / Penumbra, Inc.
DY / Dycom Industries, Inc.
COTY / Coty Inc.
HELE / Helen of Troy Limited
SLG / SL Green Realty Corp.
CDMO / Avid Bioservices, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FIVE / Five Below, Inc.
RAVN / Raven Industries, Inc.
ZNGA / Zynga Inc - Class A
GOGO / Gogo Inc.
FRGI / Fiesta Restaurant Group Inc
CSGP / CoStar Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCY / Mercury General Corporation
NATI / National Instruments Corp.
CREE / Cree, Inc.
APPS / Digital Turbine, Inc.
LOPE / Grand Canyon Education, Inc.
POWL / Powell Industries, Inc.
IVC / Invacare Corp.
LSI / Life Storage Inc - Registered Shares
RILY / B. Riley Financial, Inc.
SAIC / Science Applications International Corporation
AHCO / AdaptHealth Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WTFC / Wintrust Financial Corporation
ECOL / US Ecology Inc.
CALX / Calix, Inc.
CONE / CyrusOne Inc
URBN / Urban Outfitters, Inc.
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
THRY / Thryv Holdings, Inc.
GTX / Garrett Motion Inc.
MDU / MDU Resources Group, Inc.
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
UTHR / United Therapeutics Corporation
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
AAN / The Aaron's Company, Inc.
KRA / Kraton Corp
CNX / CNX Resources Corporation
AMBC / Ambac Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
BLDR / Builders FirstSource, Inc.
FFIN / First Financial Bankshares, Inc.
INVH / Invitation Homes Inc.
SYNA / Synaptics Incorporated
NUVA / Nuvasive Inc
ELAN / Elanco Animal Health Incorporated
SEIC / SEI Investments Company
TNDM / Tandem Diabetes Care, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CIVI / Civitas Resources, Inc.
G / Genpact Limited
PRG / PROG Holdings, Inc.
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
MSTR / Strategy Inc
FHN / First Horizon Corporation
LNTH / Lantheus Holdings, Inc.
MGLN / Magellan Health Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CXH / MFS Investment Grade Municipal Trust
APEI / American Public Education, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FF / FutureFuel Corp.
VRE / Veris Residential, Inc.
IIM / Invesco Value Municipal Income Trust
US1011191053 / Boston Private Financial Hldg Inc
UTL / Unitil Corporation
FOE / Ferro Corp.
ZBRA / Zebra Technologies Corporation
TWO / Two Harbors Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SVC / Service Properties Trust
TRMK / Trustmark Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SMPL / The Simply Good Foods Company
MFGP / Micro Focus International Plc - ADR
ACB / Aurora Cannabis Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
MDPEB / Meredith Corp. - Class B
LCID / Lucid Group, Inc.
AMEH / Apollo Medical Holdings, Inc.
PINS / Pinterest, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AAOI / Applied Optoelectronics, Inc.
CSR / Centerspace
ECHO / Echo Global Logistics Inc
JYNT / The Joint Corp.
OSPN / OneSpan Inc.
NUAN / Nuance Communications Inc
AIV / Apartment Investment and Management Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBI / Hanesbrands Inc.
AIRC / Apartment Income REIT Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
FVRR / Fiverr International Ltd.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
LTC / LTC Properties, Inc.
TGI / Triumph Group, Inc.
SLP / Simulations Plus, Inc.
DAY / Dayforce Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LL / LL Flooring Holdings, Inc.
VER / VEREIT Inc
CXW / CoreCivic, Inc.
57772K101 / Maxim Integrated Products Inc.
ELF / e.l.f. Beauty, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PARR / Par Pacific Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
CCMP / CMC Materials Inc
RIVN / Rivian Automotive, Inc.
GEOS / Geospace Technologies Corporation
RC / Ready Capital Corporation
FUN / Six Flags Entertainment Corporation
IDCC / InterDigital, Inc.
DELL / Dell Technologies Inc.
ETM / Entercom Communications Corp - Class A
BDN / Brandywine Realty Trust
CLS / Celestica Inc.
UFI / Unifi, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
00B5M6XQ7 / INTL FCStone Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CRMT / America's Car-Mart, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATNI / ATN International, Inc.
SLQT / SelectQuote, Inc.
ANDE / The Andersons, Inc.
WW / WW International, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QNST / QuinStreet, Inc.
CIM / Chimera Investment Corporation
EGBN / Eagle Bancorp, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CENX / Century Aluminum Company
LPG / Dorian LPG Ltd.
14161H108 / Cardtronics PLC
PKE / Park Aerospace Corp.
RDNT / RadNet, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ONTO / Onto Innovation Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFBC / Preferred Bank
MYRG / MYR Group Inc.
AGYS / Agilysys, Inc.
VIAV / Viavi Solutions Inc.
OCN / Ocwen Financial Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IRBT / iRobot Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
HLIT / Harmonic Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FARO / FARO Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MANT / Mantech International Corp - Class A
NP / Neenah Inc
NVR / NVR, Inc.
GRA / W.R. Grace & Co.
CHEF / The Chefs' Warehouse, Inc.
TRHC / Tabula Rasa HealthCare Inc
OZK / Bank OZK
CUTR / Cutera, Inc.
WNC / Wabash National Corporation
RMIX /
DEI / Douglas Emmett, Inc.
CORE / Core-Mark Hldg Co Inc
AORT / Artivion, Inc.
GHL / Greenhill & Co Inc
SNBR / Sleep Number Corporation
LCI / Lannett Co., Inc.
MAC / The Macerich Company
PODD / Insulet Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALC / Alcon Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
OMCL / Omnicell, Inc.
/ Wyndham Destinations, Inc.
HZO / MarineMax, Inc.
RIG / Transocean Ltd.
ACA / Arcosa, Inc.
ARR / ARMOUR Residential REIT, Inc.
NVT / nVent Electric plc
SZY / Sykes Enterprises, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MOV / Movado Group, Inc.
KELYA / Kelly Services, Inc.
VG / Venture Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BELFB / Bel Fuse Inc.
WMT / Walmart Inc.
US55027E1029 / Luminex Corporation
REI / Ring Energy, Inc.
EPAC / Enerpac Tool Group Corp.
/ Atlanta Braves Holdings, Inc.
FSK / FS KKR Capital Corp.
MLAB / Mesa Laboratories, Inc.
CLDT / Chatham Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
X / United States Steel Corporation
AAT / American Assets Trust, Inc.
INVA / Innoviva, Inc.
TISI / Team, Inc.
AKAM / Akamai Technologies, Inc.
OIS / Oil States International, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AKR / Acadia Realty Trust
BLMN / Bloomin' Brands, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GOOGL / Alphabet Inc.
NR / NPK International Inc.
COKE / Coca-Cola Consolidated, Inc.
PYPL / PayPal Holdings, Inc.
REGI / Renewable Energy Group Inc
HTH / Hilltop Holdings Inc.
FOXA / Fox Corporation
PRETQ / Pennsylvania Real Estate Investment Trust
ASRT / Assertio Holdings, Inc.
BFX / BowFlex Inc.
GIFI / Gulf Island Fabrication, Inc.
SA / Seabridge Gold Inc.
KIRK / Kirkland's, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BG / Bunge Global SA
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PDM / Piedmont Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BAH / Booz Allen Hamilton Holding Corporation
NSA / National Storage Affiliates Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SLVM / Sylvamo Corporation
SPWR / Complete Solaria, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
HAYN / Haynes International, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTR / Ventas, Inc.
TECH / Bio-Techne Corporation
COLB / Columbia Banking System, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MRCY / Mercury Systems, Inc.
HOUS / Anywhere Real Estate Inc.
NNI / Nelnet, Inc.
FRSH / Freshworks Inc.
KALU / Kaiser Aluminum Corporation
ZM / Zoom Communications Inc.
ET / Energy Transfer LP - Limited Partnership
ST / Sensata Technologies Holding plc
GLD / SPDR Gold Trust
CUBI / Customers Bancorp, Inc.
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
TKR / The Timken Company
EXPO / Exponent, Inc.
MPC / Marathon Petroleum Corporation
WEN / The Wendy's Company
IGE / iShares Trust - iShares North American Natural Resources ETF
NYMT / New York Mortgage Trust, Inc.
GLT / Glatfelter Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NX / Quanex Building Products Corporation
SJM / The J. M. Smucker Company
BXSL / Blackstone Secured Lending Fund
INGN / Inogen, Inc.
PRAA / PRA Group, Inc.
AMCX / AMC Networks Inc.
YETI / YETI Holdings, Inc.
LXP / LXP Industrial Trust
CVBF / CVB Financial Corp.
GLP / Global Partners LP - Limited Partnership
AJRD / Aerojet Rocketdyne Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALEX / Alexander & Baldwin, Inc.
CNXN / PC Connection, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EGRX / Eagle Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
NLOK / NortonLifeLock Inc
CCOI / Cogent Communications Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
VRA / Vera Bradley, Inc.
ANGO / AngioDynamics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CADE / Cadence Bank
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ETR / Entergy Corporation
AFRM / Affirm Holdings, Inc.
ALK / Alaska Air Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CROX / Crocs, Inc.
NTUS / Natus Medical Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTOR / Meritor Inc
CAMP / Camp4 Therapeutics Corporation
CUZ / Cousins Properties Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
MOG.A / Moog Inc.
HBAN / Huntington Bancshares Incorporated
COHU / Cohu, Inc.
NPK / National Presto Industries, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FORR / Forrester Research, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRDO / Perdoceo Education Corporation
SHEN / Shenandoah Telecommunications Company
TCMD / Tactile Systems Technology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DORM / Dorman Products, Inc.
AIZ / Assurant, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACOR / Acorda Therapeutics, Inc.
NSC / Norfolk Southern Corporation
BOOM / DMC Global Inc.
BKCC / BlackRock Capital Investment Corporation
TNL / Travel + Leisure Co.
FN / Fabrinet
SAFE / Safehold Inc.
AEL / American Equity Investment Life Holding Company
FFBC / First Financial Bancorp.
AON / Aon plc
UFCS / United Fire Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVA / Avista Corporation
LUMN / Lumen Technologies, Inc.
CNXC / Concentrix Corporation
JBGS / JBG SMITH Properties
BFS / Saul Centers, Inc.
UDR / UDR, Inc.
TTI / TETRA Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEN.B / Lennar Corporation
FSLR / First Solar, Inc.
WRLD / World Acceptance Corporation
HSTM / HealthStream, Inc.
CPF / Central Pacific Financial Corp.
POLY / Plantronics, Inc.
NWBI / Northwest Bancshares, Inc.
CHCT / Community Healthcare Trust Incorporated
SYF / Synchrony Financial
OFIX / Orthofix Medical Inc.
MMSI / Merit Medical Systems, Inc.
MRTN / Marten Transport, Ltd.
JHG / Janus Henderson Group plc
ESRT / Empire State Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASH / Pathward Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MHO / M/I Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FSS / Federal Signal Corporation
STBA / S&T Bancorp, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
IBTX / Independent Bank Group, Inc.
SPI / SPI Energy Co., Ltd.
/ Voya Prime Rate Trust
TIP / iShares Trust - iShares TIPS Bond ETF
XNCR / Xencor, Inc.
DLX / Deluxe Corporation
EBAY / eBay Inc.
PRFT / Perficient, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
SBCF / Seacoast Banking Corporation of Florida
UHT / Universal Health Realty Income Trust
CVCO / Cavco Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
HMST / HomeStreet, Inc.
ILPT / Industrial Logistics Properties Trust
LW / Lamb Weston Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSX / CSX Corporation
RPRX / Royalty Pharma plc
XHR / Xenia Hotels & Resorts, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
OSK / Oshkosh Corporation
COHR / Coherent Corp.
INDB / Independent Bank Corp.
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
DIN / Dine Brands Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EHTH / eHealth, Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
FOXF / Fox Factory Holding Corp.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEO / NeoGenomics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSII / Cardiovascular Systems Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FOSL / Fossil Group, Inc.
LIN / Linde plc
IIIN / Insteel Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
UEIC / Universal Electronics Inc.
VECO / Veeco Instruments Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
BCC / Boise Cascade Company
BRKL / Brookline Bancorp, Inc.
CDK / CDK Global Inc
UBER / Uber Technologies, Inc.
CHRS / Coherus Oncology, Inc.
CHCO / City Holding Company
ENPH / Enphase Energy, Inc.
ABTX / Allegiance Bancshares Inc
KO / The Coca-Cola Company
CYH / Community Health Systems, Inc.
DBI / Designer Brands Inc.
VBTX / Veritex Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
ELV / Elevance Health, Inc.
BRC / Brady Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWBI / Smith & Wesson Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
INGR / Ingredion Incorporated
SGH / SMART Global Holdings, Inc.
ESI / Element Solutions Inc
PLAY / Dave & Buster's Entertainment, Inc.
SJI / South Jersey Industries Inc.
ETRN / Equitrans Midstream Corporation
CTRE / CareTrust REIT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
UE / Urban Edge Properties
COR / Cencora, Inc.
HUBB / Hubbell Incorporated
MYGN / Myriad Genetics, Inc.
TRIP / Tripadvisor, Inc.
SRC / Spirit Realty Capital, Inc.
IPAR / Interparfums, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MCO / Moody's Corporation
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
POOL / Pool Corporation
HP / Helmerich & Payne, Inc.
JBL / Jabil Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
GDDY / GoDaddy Inc.
SPSC / SPS Commerce, Inc.
NVEE / NV5 Global, Inc.
DCOM / Dime Community Bancshares, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LAZR / Luminar Technologies, Inc.
PLAB / Photronics, Inc.
IFF / International Flavors & Fragrances Inc.
MTUS / Metallus Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBIXQ / Ebix, Inc.
SFNC / Simmons First National Corporation
ALSN / Allison Transmission Holdings, Inc.
WIRE / Encore Wire Corporation
ASB / Associated Banc-Corp
VSCO / Victoria's Secret & Co.
IOSP / Innospec Inc.
PRGS / Progress Software Corporation
NOW / ServiceNow, Inc.
FWRD / Forward Air Corporation
SHOO / Steven Madden, Ltd.
GIS / General Mills, Inc.
ENS / EnerSys
WWW / Wolverine World Wide, Inc.
LBRDK / Liberty Broadband Corporation
TPR / Tapestry, Inc.
GBX / The Greenbrier Companies, Inc.
SKYW / SkyWest, Inc.
MHK / Mohawk Industries, Inc.
OMI / Owens & Minor, Inc.
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAT / Mattel, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ORLY / O'Reilly Automotive, Inc.
IIPR / Innovative Industrial Properties, Inc.
/ Atlanta Braves Holdings, Inc., Class A
SAIA / Saia, Inc.
ITRI / Itron, Inc.
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
RGNX / REGENXBIO Inc.
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
CEIX / CONSOL Energy Inc.
ALL / The Allstate Corporation
UNIT / Unity Group LLC
CPE / Callon Petroleum Company
DRH / DiamondRock Hospitality Company
ORI / Old Republic International Corporation
VLY / Valley National Bancorp
NXGN / NextGen Healthcare Inc
GES / Guess?, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CEVA / CEVA, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCH / PotlatchDeltic Corporation
BIG / Big Lots, Inc.
CHDN / Churchill Downs Incorporated
RGR / Sturm, Ruger & Company, Inc.
RMAX / RE/MAX Holdings, Inc.
SAH / Sonic Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TBI / TrueBlue, Inc.
VC / Visteon Corporation
QRVO / Qorvo, Inc.
HOOD / Robinhood Markets, Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
THRM / Gentherm Incorporated
SSP / The E.W. Scripps Company
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
BKU / BankUnited, Inc.
LULU / lululemon athletica inc.
AEIS / Advanced Energy Industries, Inc.
RUTH / Ruths Hospitality Group Inc
GTY / Getty Realty Corp.
HOPE / Hope Bancorp, Inc.
TGNA / TEGNA Inc.
DPZ / Domino's Pizza, Inc.
DXPE / DXP Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
DXC / DXC Technology Company
FBP / First BanCorp.
FTV / Fortive Corporation
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
OI / O-I Glass, Inc.
ADBE / Adobe Inc.
ANIK / Anika Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LZB / La-Z-Boy Incorporated
MTRN / Materion Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SANM / Sanmina Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KOP / Koppers Holdings Inc.
GPMT / Granite Point Mortgage Trust Inc.
BMO / Bank of Montreal
FRCB / First Republic Bank
GKOS / Glaukos Corporation
ATVI / Activision Blizzard Inc
AVD / American Vanguard Corporation
ARCB / ArcBest Corporation
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
UCBI / United Community Banks, Inc.
TWI / Titan International, Inc.
SKT / Tanger Inc.
HFWA / Heritage Financial Corporation
AROC / Archrock, Inc.
DLR / Digital Realty Trust, Inc.
BGS / B&G Foods, Inc.
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ITT / ITT Inc.
REX / REX American Resources Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PSMT / PriceSmart, Inc.
PGTI / PGT Innovations, Inc.
FCF / First Commonwealth Financial Corporation
PNTG / The Pennant Group, Inc.
BJRI / BJ's Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
HAFC / Hanmi Financial Corporation
VRSK / Verisk Analytics, Inc.
GPI / Group 1 Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
NBHC / National Bank Holdings Corporation
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
HSKA / Heska Corp. (Restricted Voting)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
ETD / Ethan Allen Interiors Inc.
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
MDRX / Veradigm Inc.
BWA / BorgWarner Inc.
TTEC / TTEC Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
SPXC / SPX Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OFG / OFG Bancorp
SXC / SunCoke Energy, Inc.
CPRT / Copart, Inc.
OSUR / OraSure Technologies, Inc.
SBSI / Southside Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANF / Abercrombie & Fitch Co.
LGIH / LGI Homes, Inc.
CHUY / Chuy's Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
GDOT / Green Dot Corporation
TNC / Tennant Company
FBC / Flagstar Bancorp, Inc.
TUP / Tupperware Brands Corporation
NBTB / NBT Bancorp Inc.
TMP / Tompkins Financial Corporation
CTXS / Citrix Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECPG / Encore Capital Group, Inc.
DOCU / DocuSign, Inc.
FUL / H.B. Fuller Company
NUE / Nucor Corporation
EPRT / Essential Properties Realty Trust, Inc.
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
BRKS / Brooks Automation, Inc.
TEX / Terex Corporation
WSR / Whitestone REIT
PH / Parker-Hannifin Corporation
KREF / KKR Real Estate Finance Trust Inc.
PAHC / Phibro Animal Health Corporation
LCII / LCI Industries
TFC / Truist Financial Corporation
BPOP / Popular, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROIC / Retail Opportunity Investments Corp.
AIN / Albany International Corp.
PVAC / Penn Virginia Corp.
GOOG / Alphabet Inc.
XPO / XPO, Inc.
GHC / Graham Holdings Company
DUK / Duke Energy Corporation
CME / CME Group Inc.
TALO / Talos Energy Inc.
IPGP / IPG Photonics Corporation
RGS / Regis Corporation
B / Barrick Mining Corporation
PLUS / ePlus inc.
NOC / Northrop Grumman Corporation
SYNH / Syneos Health Inc - Class A
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
UIHC / American Coastal Insurance Corp
UGI / UGI Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CVNA / Carvana Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ONL / Orion Properties Inc.
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
EPAM / EPAM Systems, Inc.
HSY / The Hershey Company
TDOC / Teladoc Health, Inc.
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
MEDP / Medpace Holdings, Inc.
OLN / Olin Corporation
SMP / Standard Motor Products, Inc.
TOL / Toll Brothers, Inc.
SATS / EchoStar Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
MPWR / Monolithic Power Systems, Inc.
TXG / 10x Genomics, Inc.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
AEP / American Electric Power Company, Inc.
NVAX / Novavax, Inc.
NTAP / NetApp, Inc.
MDB / MongoDB, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AYI / Acuity Inc.
ASIX / AdvanSix Inc.
NGVT / Ingevity Corporation
RBLX / Roblox Corporation
MXL / MaxLinear, Inc.
MAS / Masco Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
RSG / Republic Services, Inc.
COOP / Mr. Cooper Group Inc.
MOS / The Mosaic Company
ZIMV / ZimVie Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
DASH / DoorDash, Inc.
MSEX / Middlesex Water Company
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
TRN / Trinity Industries, Inc.
PNR / Pentair plc
DIOD / Diodes Incorporated
DTE / DTE Energy Company
ASGN / ASGN Incorporated
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
BANF / BancFirst Corporation
CP / Canadian Pacific Kansas City Limited
CNMD / CONMED Corporation
ARVL / Arrival
SNOW / Snowflake Inc.
ICHR / Ichor Holdings, Ltd.
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
GEVO / Gevo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEFT / Euronet Worldwide, Inc.
AMED / Amedisys, Inc.
AMWD / American Woodmark Corporation
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SPTN / SpartanNash Company
CMP / Compass Minerals International, Inc.
BRKR / Bruker Corporation
NKTR / Nektar Therapeutics
CLW / Clearwater Paper Corporation
ALG / Alamo Group Inc.
RGA / Reinsurance Group of America, Incorporated
C.WSA / Citigroup, Inc.
WSFS / WSFS Financial Corporation
BRP / The Baldwin Insurance Group, Inc.