| HES / Hess Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
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| BXP / Boston Properties, Inc.
|
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| WIRE / Encore Wire Corporation
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|
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| SD / SandRidge Energy, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CMA / Comerica Incorporated
|
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| CIVI / Civitas Resources, Inc.
|
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| CHE / Chemed Corporation
|
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| MCK / McKesson Corporation
|
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| FAF / First American Financial Corporation
|
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|
|
| HSY / The Hershey Company
|
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|
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| HUBS / HubSpot, Inc.
|
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|
|
| CIVITAS RESOURCES INC WARRANTS CLASS A
/ (17888H111) |
|
|
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|
|
|
|
| CIVITAS RESOURCES INC WARRANTS CLASS B
/ (17888H129) |
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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| TROX / Tronox Holdings plc
|
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| WD / Walker & Dunlop, Inc.
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| SJM / The J. M. Smucker Company
|
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| WEX / WEX Inc.
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| DAY / Dayforce Inc.
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| ZIOP / Alaunos Therapeutics Inc
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| EMBC.V / Embecta Corp
|
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| US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| WST / West Pharmaceutical Services, Inc.
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SBNY / Signature Bank
|
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| BWA / BorgWarner Inc.
|
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|
| / Avalo Therapeutics Inc
|
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| UNP / Union Pacific Corporation
|
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| US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
|
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| OGE / OGE Energy Corp.
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| NUE / Nucor Corporation
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| NOG / Northern Oil and Gas, Inc.
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| SSB / SouthState Corporation
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| TSLA / Tesla, Inc.
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| FN / Fabrinet
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| ENDP / Endo International plc
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| CRK / Comstock Resources, Inc.
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| BLMN / Bloomin' Brands, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| REX / REX American Resources Corporation
|
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| LLY / Eli Lilly and Company
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| KBH / KB Home
|
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| WKC / World Kinect Corporation
|
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| UNVR / Univar Solutions Inc
|
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| IBRX / ImmunityBio, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| KIM / Kimco Realty Corporation
|
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| RDN / Radian Group Inc.
|
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| APH / Amphenol Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OVV / Ovintiv Inc.
|
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| TRGP / Targa Resources Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ASRT / Assertio Holdings, Inc.
|
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| OLN / Olin Corporation
|
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| TK / Teekay Corporation Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| BIIB / Biogen Inc.
|
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| DIS / The Walt Disney Company
|
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| CBRE / CBRE Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| GM / General Motors Company
|
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| MS / Morgan Stanley
|
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| WFC / Wells Fargo & Company
|
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|
| BERY / Berry Global Group, Inc.
|
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| ACN / Accenture plc
|
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| UPS / United Parcel Service, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| ENVX / Enovix Corporation
|
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| LIN / Linde plc
|
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|
| SHW / The Sherwin-Williams Company
|
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| DXCM / DexCom, Inc.
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
| TGTX / TG Therapeutics, Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
| ATGE / Adtalem Global Education Inc.
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| COP / ConocoPhillips
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
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|
|
| WLBA / WESTMORELAND COAL CO
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
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|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
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|
|
| CMI / Cummins Inc.
|
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|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TUPBQ / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| CNTG / Centogene N.V.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MDLM / Medley Management Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
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|
|
| HUBG / Hub Group, Inc.
|
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|
|
| OMF / OneMain Holdings, Inc.
|
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|
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| TNK / Teekay Tankers Ltd.
|
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|
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| CVI / CVR Energy, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| QLYS / Qualys, Inc.
|
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| CMRE / Costamare Inc.
|
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| INBK / First Internet Bancorp
|
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|
|
| FIVN / Five9, Inc.
|
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|
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| TESS / Tessco Technologies, Inc.
|
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|
|
| HEALTHIER CHOICES MGMT CORP
/ HEALTHIER CHOICES MGMT CORP (922099700) |
|
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|
|
| MARIJUANA CO AMER INC
/ MARIJUANA CO AMER INC (917248106) |
|
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| RS / Reliance, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| AXP / American Express Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GNTX / Gentex Corporation
|
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| SEIC / SEI Investments Company
|
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| WFCN.P / Wells Fargo & Company - Preferred Security
|
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| NEM / Newmont Corporation
|
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|
|
| US6742151169 / OASIS PETROLEUM INC WT
|
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| MDT / Medtronic plc
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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|
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| FRT / Federal Realty Investment Trust
|
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|
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| PBF / PBF Energy Inc.
|
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| CAT / Caterpillar Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| NWSA / News Corporation
|
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| CHRD / Chord Energy Corporation
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
| CPT / Camden Property Trust
|
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|
|
| KR / The Kroger Co.
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
| GE / General Electric Company
|
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|
| CCL / Carnival Corporation & plc
|
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|
| INCY / Incyte Corporation
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| PZZA / Papa John's International, Inc.
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
| AME / AMETEK, Inc.
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
|
| KRT / Karat Packaging Inc.
|
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|
|
| SKY / Champion Homes, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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|
|
| CUBI / Customers Bancorp, Inc.
|
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|
| REG / Regency Centers Corporation
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
| EXTR / Extreme Networks, Inc.
|
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|
|
| CVCO / Cavco Industries, Inc.
|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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| COR / Cencora, Inc.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| CODI / Compass Diversified
|
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|
| CB / Chubb Limited
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| SKYW / SkyWest, Inc.
|
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|
| ETD / Ethan Allen Interiors Inc.
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
| OFG / OFG Bancorp
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
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|
|
| AVT / Avnet, Inc.
|
|
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|
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
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|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
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|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| BBY / Best Buy Co., Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| SYF / Synchrony Financial
|
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| BWXT / BWX Technologies, Inc.
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| DECK / Deckers Outdoor Corporation
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| CASY / Casey's General Stores, Inc.
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| ZTS / Zoetis Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORI / Old Republic International Corporation
|
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| PSA / Public Storage
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| PPG / PPG Industries, Inc.
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| PAYC / Paycom Software, Inc.
|
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| WHR / Whirlpool Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| FSLR / First Solar, Inc.
|
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| AAPL / Apple Inc.
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| ASTE / Astec Industries, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CXT / Crane NXT, Co.
|
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| BG / Bunge Global SA
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| EWBC / East West Bancorp, Inc.
|
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| BLD / TopBuild Corp.
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| FLGT / Fulgent Genetics, Inc.
|
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| CPE / Callon Petroleum Company
|
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| PDCE / PDC Energy Inc
|
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| RRC / Range Resources Corporation
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| JXN / Jackson Financial Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| AMCX / AMC Networks Inc.
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| RCPIQ / Rock Creek Pharmaceuticals Inc
|
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| OCX / OncoCyte Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PAYX / Paychex, Inc.
|
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| CLW / Clearwater Paper Corporation
|
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|
| STRL / Sterling Infrastructure, Inc.
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| TPR / Tapestry, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| FLO / Flowers Foods, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| AYI / Acuity Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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| TEX / Terex Corporation
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
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|
| MED / Medifast, Inc.
|
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| KMX / CarMax, Inc.
|
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| EG / Everest Group, Ltd.
|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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| MOS / The Mosaic Company
|
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| DINO / HF Sinclair Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
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|
|
| WRK / WestRock Company
|
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|
| DTM / DT Midstream, Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
|
| IMXI / International Money Express, Inc.
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
|
|
|
| WCC.PRA / WESCO International, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
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|
|
| CDMO / Avid Bioservices, Inc.
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| WLLBW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| WLLAW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US003CVR0169 / CONTRA ABIOMED INC
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
.
