Market Value233,919,000
Total Holdings1548
File Date2020-07-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
HCC / Warrior Met Coal, Inc.
PFSI / PennyMac Financial Services, Inc.
PEN / Penumbra, Inc.
NDAQ / Nasdaq, Inc.
ROG / Rogers Corporation
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
WIRE / Encore Wire Corporation
ORI / Old Republic International Corporation
UHS / Universal Health Services, Inc.
CWT / California Water Service Group
ARE / Alexandria Real Estate Equities, Inc.
LHCG / LHC Group Inc
FRPT / Freshpet, Inc.
FAF / First American Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
NAVI / Navient Corporation
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
NCR / NCR Corp.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RL / Ralph Lauren Corporation
IAA / IAA Inc
STX / Seagate Technology Holdings plc
RS / Reliance, Inc.
RDN / Radian Group Inc.
AVY / Avery Dennison Corporation
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
HA / Hawaiian Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
DLTR / Dollar Tree, Inc.
LYFT / Lyft, Inc.
MATX / Matson, Inc.
SJM / The J. M. Smucker Company
MPW / Medical Properties Trust, Inc.
CTXS / Citrix Systems, Inc.
STOR / Store Capital Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
OMER / Omeros Corporation
AVA / Avista Corporation
VG / Venture Global, Inc.
QRTEA / Qurate Retail Inc - Series A
NEU / NewMarket Corporation
AMED / Amedisys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WWD / Woodward, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc. Call
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
LII / Lennox International Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
CTAS / Cintas Corporation
MMM / 3M Company
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
AAPL / Apple Inc. Call
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
CVGW / Calavo Growers, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
AON / Aon plc
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
COR / Cencora, Inc.
WRK / WestRock Company
SM / SM Energy Company
META / Meta Platforms, Inc.
AORT / Artivion, Inc.
BURL / Burlington Stores, Inc.
PII / Polaris Inc.
GLPI / Gaming and Leisure Properties, Inc.
US87233Q1085 / TC Pipelines, LP
872590112 / T-Mobile US Inc
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
ERF / Enerplus Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MCR / MFS Charter Income Trust
MDLA / Medallia Inc
MPAA / Motorcar Parts of America, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
OWE / Obsidian Energy Ltd.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
US00770F1049 / Aegion Corp
XCIIX / BlackRock Enhanced Capital and
SNP / China Petroleum & Chemical Corp - ADR
TRI / Thomson Reuters Corporation
WBC / Wabco Holdings, Inc.
US31335BXJ06 / FGL Holdings
SC / Santander Consumer USA Holdings Inc
MMU / Western Asset Managed Municipals Fund Inc.
OMN / Omnova Solutions, Inc.
VCV / Invesco California Value Municipal Income Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LEN.B / Lennar Corporation
LK / Luckin Coffee Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RCS / PIMCO Strategic Income Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
US8119041015 / Seacor Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
XMUHX / BlackRock MuniHoldings Fund II,
MYD / BlackRock MuniYield Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WMC / Western Asset Mortgage Capital Corp
TECD / Tech Data Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US31680Q1040 / 58.com Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRKL / Brookline Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US40416M1053 / Hd Supply Inc.
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RRBI / Red River Bancshares, Inc.
US8766641034 / Taubman Centers, Inc.
SPFI / South Plains Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
US55315D1054 / MMA Capital Holdings Inc
QADA / QAD, Inc. - Class A
MTNB / Matinas BioPharma Holdings, Inc.
MSFT / Microsoft Corporation
BCO / The Brink's Company
T / AT&T Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FHN / First Horizon Corporation
GWB / Great Western Bancorp Inc
GLNG / Golar LNG Limited
BMY / Bristol-Myers Squibb Company
RMBI / Richmond Mutual Bancorporation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRO / Marathon Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PFGC / Performance Food Group Company
Y / Alleghany Corp.
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
GTLS / Chart Industries, Inc.
TER / Teradyne, Inc.
MTH / Meritage Homes Corporation
ATH / Athene Holding Ltd - Class A
FNF / Fidelity National Financial, Inc.
ONB / Old National Bancorp
ADBE / Adobe Inc.
LYV / Live Nation Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
LTHM / Livent Corporation
AGO / Assured Guaranty Ltd.
NXTD / Nxt-ID Inc
YUMC / Yum China Holdings, Inc.
BRX / Brixmor Property Group Inc.
AMN / AMN Healthcare Services, Inc.
NKTR / Nektar Therapeutics
HSTO / Histogen Inc.
ICUI / ICU Medical, Inc.
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
LIN / Linde plc
TRIP / Tripadvisor, Inc.
BX / Blackstone Inc.
HE / Hawaiian Electric Industries, Inc.
PLCE / The Children's Place, Inc.
K / Kellanova
CNC / Centene Corporation
AGR / Avangrid, Inc.
DBRG / DigitalBridge Group, Inc.
HSIC / Henry Schein, Inc.
VRNS / Varonis Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
UIHC / American Coastal Insurance Corp
US6550441058 / Noble Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
IMO / Imperial Oil Limited
TCBI / Texas Capital Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
NP / Neenah Inc
CADE / Cadence Bank
VAW / Vanguard World Fund - Vanguard Materials ETF
SRNE / Sorrento Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EMX / EMX Royalty Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COUP / Coupa Software Inc Call
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCH / Arch Resources, Inc.
INFN / Infinera Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
/ Virtusa Corp.
TOL / Toll Brothers, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CFFN / Capitol Federal Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
SCSC / ScanSource, Inc.
DOW / Dow Inc.
GME / GameStop Corp.
/ Sina Corp.
CHH / Choice Hotels International, Inc.
BXP / Boston Properties, Inc.
ELAN / Elanco Animal Health Incorporated
AL / Air Lease Corporation
HRC / Hill-Rom Holdings Inc
REG / Regency Centers Corporation
ENVA / Enova International, Inc.
TSN / Tyson Foods, Inc.
MOH / Molina Healthcare, Inc.
TWTR / Twitter Inc
VOYA / Voya Financial, Inc.
HAS / Hasbro, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
/ Cantel Medical Corp.
OGE / OGE Energy Corp.
OPNT / Opiant Pharmaceuticals Inc
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
INN / Summit Hotel Properties, Inc.
PBF / PBF Energy Inc.
CPSI / Computer Programs and Systems, Inc.
TXG / 10x Genomics, Inc.
ROCK / Gibraltar Industries, Inc.
872307903 / TCF Financial Corporation
JCP / J.C. Penney Co., Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
CWCO / Consolidated Water Co. Ltd.
RCII / Upbound Group Inc
SPOK / Spok Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SIVB / SVB Financial Group
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
TPR / Tapestry, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIG / Signet Jewelers Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLAD / Gladstone Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
UGI / UGI Corporation
ETON / Eton Pharmaceuticals, Inc.
HROW / Harrow, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IFF / International Flavors & Fragrances Inc.
QDEL / QuidelOrtho Corporation Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAON / AAON, Inc.
PB / Prosperity Bancshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
MINI / Mobile Mini, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
OXM / Oxford Industries, Inc.
ENPH / Enphase Energy, Inc.
LSI / Life Storage Inc - Registered Shares
TRHC / Tabula Rasa HealthCare Inc
AXP / American Express Company
CYOU / Changyou.com, Ltd.
MU / Micron Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
TSE / Trinseo PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COHR / Coherent Corp.
FTR / Frontier Communications Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
CNMD / CONMED Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CSW / CSW Industrials, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KIDS / OrthoPediatrics Corp.
UAA / Under Armour, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
MYGN / Myriad Genetics, Inc.
US2243991054 / Crane Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NWL / Newell Brands Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECPG / Encore Capital Group, Inc.
EAGLW / Double Eagle Acquisition Corp.
AVNS / Avanos Medical, Inc.
NKLA / Nikola Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
KRA / Kraton Corp
WBA / Walgreens Boots Alliance, Inc.
PATK / Patrick Industries, Inc.
FLR / Fluor Corporation
CMA / Comerica Incorporated
AGRX / Agile Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
CHDN / Churchill Downs Incorporated
LOW / Lowe's Companies, Inc.
SNES / SenesTech, Inc.
TRU / TransUnion
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
SLRC / SLR Investment Corp.
ACM / AECOM
DXC / DXC Technology Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CEIX / CONSOL Energy Inc.
GNGYF / Guangshen Railway Company Limited
NERV / Minerva Neurosciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
BCPC / Balchem Corporation
CTRA / Coterra Energy Inc.
HP / Helmerich & Payne, Inc.
MNRO / Monro, Inc.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
ABMD / Abiomed Inc.
CACC / Credit Acceptance Corporation
CDK / CDK Global Inc
RJF / Raymond James Financial, Inc.
SNV / Synovus Financial Corp.
AVTR / Avantor, Inc.
CHTR / Charter Communications, Inc.
TPH / Tri Pointe Homes, Inc.
CDAY / Ceridian HCM Holding Inc.
VRSN / VeriSign, Inc.
FMBI / First Midwest Bancorp, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GALT / Galectin Therapeutics Inc.
ALKS / Alkermes plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCK / Crown Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SRDX / Surmodics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VHC / VirnetX Holding Corporation
MFGP / Micro Focus International Plc - ADR
CNO / CNO Financial Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTCH / Farfetch Limited
NVDA / NVIDIA Corporation
CRC / California Resources Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OKTA / Okta, Inc.
GPMT / Granite Point Mortgage Trust Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SO / The Southern Company
WBS / Webster Financial Corporation
RTN / Raytheon Co.
ADC / Agree Realty Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PPD / PPD Inc
NAD / Nuveen Quality Municipal Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
PLBC / Plumas Bancorp
DOG / ProShares Trust - ProShares Short Dow30
RBB / RBB Bancorp
CHK / Chesapeake Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US0352901054 / Anixter International, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FOX / Fox Corporation
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc.
DCTH / Delcath Systems, Inc.
EQBK / Equity Bancshares, Inc.
US35952V3033 / FS KKR Capital Corp II
HALL / Hallmark Financial Services, Inc.
HTBI / HomeTrust Bancshares, Inc.
KLDO / Kaleido Biosciences, Inc.
US72941B1061 / Pluralsight Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US8865471085 / Tiffany & Co.
STMP / Stamps.com Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US2836778546 / El Paso Electric Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DEA / Easterly Government Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IRT / Independence Realty Trust, Inc.
GSS / Golden Star Resources Ltd.
US69329Y1047 / PDL BioPharma, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
EXTN / Exterran Corp
SELB / Selecta Biosciences Inc
LCNB / LCNB Corp.
CSU / Capital Senior Living Corp.
NRIM / Northrim BanCorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CBB / Cincinnati Bell, Inc.
CMO / Capstead Mortgage Corp.
DSPG / DSP Group, Inc.
/ TD AmeriTrade Holding Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
UHT / Universal Health Realty Income Trust
CXP / Columbia Property Trust Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SYNL / Synalloy Corp.
US36164V3050 / GCI Liberty, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
CLB / Core Laboratories Inc.
SQBG / Sequential Brands Group Inc.
US55027E1029 / Luminex Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JACK / Jack in the Box Inc.
ARD / Ardagh Group S.A. - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CORE / Core-Mark Hldg Co Inc
BCEI / Bonanza Creek Energy Inc New
US5249011058 / Legg Mason, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US83088V1026 / Slack Technologies Inc
LCI / Lannett Co., Inc.
US54142L1098 / LogMein, Inc.
CTRE / CareTrust REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
US3021041047 / ExOne Co
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CBSH / Commerce Bancshares, Inc.
BHE / Benchmark Electronics, Inc.
ALB / Albemarle Corporation
NTUS / Natus Medical Inc
PH / Parker-Hannifin Corporation
PRGS / Progress Software Corporation
ALLE / Allegion plc
ANGO / AngioDynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
EGHT / 8x8, Inc.
RUN / Sunrun Inc.
INGR / Ingredion Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
47W / Neurotrope Inc
SRE / Sempra
OIS / Oil States International, Inc.
IVR / Invesco Mortgage Capital Inc.
QUAD / Quad/Graphics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
TNC / Tennant Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OMC / Omnicom Group Inc.
PBH / Prestige Consumer Healthcare Inc.
LH / Labcorp Holdings Inc.
HTGM / HTG Molecular Diagnostics Inc
SEE / Sealed Air Corporation
/ Switchback Energy Acquisition Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
AVTX / Avalo Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
TNET / TriNet Group, Inc.
LBTYK / Liberty Global Ltd.
14161H108 / Cardtronics PLC
HEXO / HEXO Corp
ATNX / Athenex Inc
NESR / National Energy Services Reunited Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOXA / Fox Corporation
ENOB / Enochian Biosciences Inc
TNDM / Tandem Diabetes Care, Inc.
BPR / Brookfield Property REIT Inc.
RRD / R.R. Donnelley & Sons Co.
RFL / Rafael Holdings, Inc.
LORL / Loral Space & Communications Inc
SZY / Sykes Enterprises, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
FNV / Franco-Nevada Corporation
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MET / MetLife, Inc.
IDRA / Idera Pharmaceuticals, Inc.
GM / General Motors Company
SPSC / SPS Commerce, Inc.
ADI / Analog Devices, Inc.
ARNC / Arconic Corporation
EVC / Entravision Communications Corporation
GIII / G-III Apparel Group, Ltd.
SNX / TD SYNNEX Corporation
DBD / Diebold Nixdorf, Incorporated
NJR / New Jersey Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
ROIC / Retail Opportunity Investments Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EPM / Evolution Petroleum Corporation
B / Barrick Mining Corporation
BOX / Box, Inc.
VSTO / Vista Outdoor Inc.
MOD / Modine Manufacturing Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGNC / AGNC Investment Corp.
AAP / Advance Auto Parts, Inc.
HIG / The Hartford Insurance Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SSTK / Shutterstock, Inc.
STBA / S&T Bancorp, Inc.
WELL / Welltower Inc.
PPL / PPL Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
REZI / Resideo Technologies, Inc.
87270T106 / Tribune Publishing Co
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRN / Trinity Industries, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
HUBB / Hubbell Incorporated
THC / Tenet Healthcare Corporation
VYNE / VYNE Therapeutics Inc.
SOLY / Soliton Inc
US3024451011 / FLIR Systems, Inc.
PKG / Packaging Corporation of America
APTS / Preferred Apartment Communities Inc - Class A
US2296691064 / Cubic Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MATW / Matthews International Corporation
ENB / Enbridge Inc.
OFG / OFG Bancorp
PLXS / Plexus Corp.
AJX / Great Ajax Corp.
XEC / Cimarex Energy Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CERN / Cerner Corp.
GTS / Triple-S Management Corp
TKR / The Timken Company
ACA / Arcosa, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
INSW / International Seaways, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US16941M1099 / China Mobile Ltd.
TXMD / TherapeuticsMD, Inc.
WPG / Washington Prime Group Inc
HSTM / HealthStream, Inc.
XRX / Xerox Holdings Corporation
BHF / Brighthouse Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
ESRT / Empire State Realty Trust, Inc.
RECN / Resources Connection, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
4R5 / RigNet Inc
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
US3723091043 / GenMark Diagnostics, Inc
FPI / Farmland Partners Inc.
EXP / Eagle Materials Inc.
PVH / PVH Corp.
PSA / Public Storage
VVX / V2X, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JBL / Jabil Inc.
IVC / Invacare Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
IFRX / InflaRx N.V.
MRNA / Moderna, Inc.
PBCT / People`s United Financial Inc
EVTC / EVERTEC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AES / The AES Corporation
ABM / ABM Industries Incorporated
MOS / The Mosaic Company
JEF / Jefferies Financial Group Inc.
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBI / TrueBlue, Inc.
SHAK / Shake Shack Inc.
PHX / PHX Minerals Inc.
PIPR / Piper Sandler Companies
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
CHY / Calamos Convertible and High Income Fund
LBTYA / Liberty Global Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ONTO / Onto Innovation Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HSKA / Heska Corp. (Restricted Voting)
VMC / Vulcan Materials Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
CRVL / CorVel Corporation
CNI / Canadian National Railway Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ASB / Associated Banc-Corp
FTDR / Frontdoor, Inc.
CPRI / Capri Holdings Limited
ALC / Alcon Inc.
MSM / MSC Industrial Direct Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HBI / Hanesbrands Inc.
SMG / The Scotts Miracle-Gro Company
BAND / Bandwidth Inc. Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LILAK / Liberty Latin America Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NGM / NGM Biopharmaceuticals, Inc.
SITM / SiTime Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RCKY / Rocky Brands, Inc.
BF.A / Brown-Forman Corporation
WHD / Cactus, Inc.
CHCT / Community Healthcare Trust Incorporated
MEI / Methode Electronics, Inc.
CSII / Cardiovascular Systems Inc.
SKYW / SkyWest, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QNST / QuinStreet, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AGM / Federal Agricultural Mortgage Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSNC / SS&C Technologies Holdings, Inc.
LEN / Lennar Corporation
OII / Oceaneering International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UVE / Universal Insurance Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NNN / NNN REIT, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KELYA / Kelly Services, Inc.
D / Dominion Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEG / Leggett & Platt, Incorporated
SAND / Sandstorm Gold Ltd.
SCHL / Scholastic Corporation
ENR / Energizer Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
UMBF / UMB Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
KWR / Quaker Chemical Corporation
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVR / Evercore Inc.
TGNA / TEGNA Inc.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
CATO / The Cato Corporation
ET / Energy Transfer LP - Limited Partnership
ZEUS / Olympic Steel, Inc.
WCC / WESCO International, Inc.
PLAB / Photronics, Inc.
EBS / Emergent BioSolutions Inc.
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RY / Royal Bank of Canada
MUSA / Murphy USA Inc.
HSII / Heidrick & Struggles International, Inc.
SITC / SITE Centers Corp.
TWLO / Twilio Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARCB / ArcBest Corporation
EHC / Encompass Health Corporation
KMX / CarMax, Inc.
INDB / Independent Bank Corp.
PETS / PetMed Express, Inc.
GPRO / GoPro, Inc.
SHOO / Steven Madden, Ltd.
AAL / American Airlines Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
KTF / DWS Municipal Income Trust
CHCO / City Holding Company
TGTX / TG Therapeutics, Inc.
RF / Regions Financial Corporation
FUL / H.B. Fuller Company
ALLY / Ally Financial Inc.
PRVB / Provention Bio Inc
HAYN / Haynes International, Inc.
FHB / First Hawaiian, Inc.
ZIOP / Alaunos Therapeutics Inc
VIRT / Virtu Financial, Inc.
NX / Quanex Building Products Corporation
ENLC / EnLink Midstream, LLC
SRPT / Sarepta Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AOS / A. O. Smith Corporation
CHX / ChampionX Corporation
GATX / GATX Corporation
NKE / NIKE, Inc.
CMRE / Costamare Inc.
DAN / Dana Incorporated
POOL / Pool Corporation
BAND / Bandwidth Inc.
US7846351044 / SPX Corp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CRUS / Cirrus Logic, Inc.
OTIS / Otis Worldwide Corporation
TTC / The Toro Company
ETSY / Etsy, Inc.
PACW / Pacwest Bancorp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVT / nVent Electric plc
BLMN / Bloomin' Brands, Inc.
TEAM / Atlassian Corporation
EL / The Estée Lauder Companies Inc.
IDA / IDACORP, Inc.
BERY / Berry Global Group, Inc.
CCI / Crown Castle Inc.
BPOP / Popular, Inc.
ESTC / Elastic N.V.
PRLB / Proto Labs, Inc.
PFPT / Proofpoint Inc
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
BLUE / bluebird bio, Inc.
PLUG / Plug Power Inc.
MMSI / Merit Medical Systems, Inc.
VREX / Varex Imaging Corporation
MFA / MFA Financial, Inc.
CONE / CyrusOne Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AINV / Apollo Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
17K / Self Storage Group ASA
AIV / Apartment Investment and Management Company
WIX / Wix.com Ltd.
PAVM / PAVmed Inc.
SWX / Southwest Gas Holdings, Inc.
GCP / GCP Applied Technologies Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ADX / Adams Diversified Equity Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USA / Liberty All-Star Equity Fund
CVA / Covanta Holding Corporation
MOG.A / Moog Inc.
NEOG / Neogen Corporation
KEY / KeyCorp
CCOI / Cogent Communications Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
AVAV / AeroVironment, Inc.
NVST / Envista Holdings Corporation
PSTG / Pure Storage, Inc.
COF / Capital One Financial Corporation
CBT / Cabot Corporation
QADA / QAD, Inc. - Class A
PD / PagerDuty, Inc.
SBRA / Sabra Health Care REIT, Inc.
KMT / Kennametal Inc.
LITE / Lumentum Holdings Inc.
POWI / Power Integrations, Inc.
NMRK / Newmark Group, Inc.
VNO / Vornado Realty Trust
UDR / UDR, Inc.
FSLR / First Solar, Inc.
SYF / Synchrony Financial
CREE / Cree, Inc.
FBC / Flagstar Bancorp, Inc.
LKQ / LKQ Corporation
USNA / USANA Health Sciences, Inc.
AROC / Archrock, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HST / Host Hotels & Resorts, Inc.
NPO / Enpro Inc.
SIOX / Sio Gene Therapies Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
BWA / BorgWarner Inc.
EME / EMCOR Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
QDEL / QuidelOrtho Corporation
WGO / Winnebago Industries, Inc.
TMHC / Taylor Morrison Home Corporation
OGI / Organigram Global Inc.
BDX / Becton, Dickinson and Company
US00C4U1L353 / Mylan N.V.
YTEN / Yield10 Bioscience, Inc.
TRST / TrustCo Bank Corp NY
LUMN / Lumen Technologies, Inc.
ARMP / Armata Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
USFD / US Foods Holding Corp.
GE / General Electric Company
PLAN / Anaplan Inc
PRFT / Perficient, Inc.
CRMD / CorMedix Inc.
PACB / Pacific Biosciences of California, Inc.
FSLY / Fastly, Inc.
HLT / Hilton Worldwide Holdings Inc.
FATE / Fate Therapeutics, Inc.
COUP / Coupa Software Inc
TMUS / T-Mobile US, Inc.
CRNC / Cerence Inc.
XHR / Xenia Hotels & Resorts, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
STL / Sterling Bancorp.
GO / Grocery Outlet Holding Corp.
MAN / ManpowerGroup Inc.
ALK / Alaska Air Group, Inc.
SPWR / Complete Solaria, Inc.
RHP / Ryman Hospitality Properties, Inc.
SEAC / SeaChange International, Inc.
APLE / Apple Hospitality REIT, Inc.
OKTA / Okta, Inc. Call
STRA / Strategic Education, Inc.
EQR / Equity Residential
PARR / Par Pacific Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
FFIN / First Financial Bankshares, Inc.
GRTX / Galera Therapeutics, Inc.
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSGM / BioSig Technologies, Inc.
APPN / Appian Corporation
CVCY / Central Valley Community Bancorp
RMR / The RMR Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEE / Lee Enterprises, Incorporated
ANDE / The Andersons, Inc.
FCF / First Commonwealth Financial Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NTGR / NETGEAR, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVLR / Avalara Inc
STAR / iStar Inc
SAIA / Saia, Inc.
LGIH / LGI Homes, Inc.
018490100 / Allergan plc
REX / REX American Resources Corporation
STE / STERIS plc
XRAY / DENTSPLY SIRONA Inc.
MMT / MFS Multimarket Income Trust
CTRN / Citi Trends, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGMO / Sangamo Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
HOUS / Anywhere Real Estate Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
SPTN / SpartanNash Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARR / ARMOUR Residential REIT, Inc.
RNG / RingCentral, Inc.
SBAC / SBA Communications Corporation
LMAT / LeMaitre Vascular, Inc.
HUBG / Hub Group, Inc.
PNR / Pentair plc
US7587501039 / Regal-Beloit Corp.
VCYT / Veracyte, Inc.
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
/ Voya Prime Rate Trust
FE / FirstEnergy Corp.
WH / Wyndham Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
RITM / Rithm Capital Corp.
LAD / Lithia Motors, Inc.
AYX / Alteryx, Inc.
TGT / Target Corporation
JCI / Johnson Controls International plc
CMI / Cummins Inc.
PDCE / PDC Energy Inc
MATV / Mativ Holdings, Inc.
X / United States Steel Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AZPN / Aspen Technology, Inc.
PKOH / Park-Ohio Holdings Corp.
VRSK / Verisk Analytics, Inc.
FLO / Flowers Foods, Inc.
GAB / The Gabelli Equity Trust Inc.
ALGT / Allegiant Travel Company
ACGL / Arch Capital Group Ltd.
WDFC / WD-40 Company
LILA / Liberty Latin America Ltd.
FORM / FormFactor, Inc.
SSP / The E.W. Scripps Company
LULU / lululemon athletica inc.
PZG / Paramount Gold Nevada Corp.
BRO / Brown & Brown, Inc.
WT / WisdomTree, Inc.
OPK / OPKO Health, Inc.
ARMK / Aramark
VER / VEREIT Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNG / Cheniere Energy, Inc.
ORGO / Organogenesis Holdings Inc.
WHR / Whirlpool Corporation
STWD / Starwood Property Trust, Inc.
USB / U.S. Bancorp
FRC / First Republic Bank
NTB / The Bank of N.T. Butterfield & Son Limited
SPCE / Virgin Galactic Holdings, Inc.
PAYC / Paycom Software, Inc.
ATRA / Atara Biotherapeutics, Inc.
PGEN / Precigen, Inc.
SCVL / Shoe Carnival, Inc.
ETRN / Equitrans Midstream Corporation
AXDX / Accelerate Diagnostics, Inc.
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
EHTH / eHealth, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABCB / Ameris Bancorp
AGI / Alamos Gold Inc.
L / Loews Corporation
RIOT / Riot Platforms, Inc.
ENDP / Endo International plc
KAR / OPENLANE, Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOXF / Fox Factory Holding Corp.
SMP / Standard Motor Products, Inc.
TMST / TimkenSteel Corporation
CAH / Cardinal Health, Inc.
IOSP / Innospec Inc.
MNST / Monster Beverage Corporation
DPZ / Domino's Pizza, Inc.
MAT / Mattel, Inc.
GPN / Global Payments Inc.
CARS / Cars.com Inc.
ELS / Equity LifeStyle Properties, Inc.
GILT / Gilat Satellite Networks Ltd.
LBRDA / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
BKR / Baker Hughes Company
CPS / Cooper-Standard Holdings Inc.
CPF / Central Pacific Financial Corp.
GDOT / Green Dot Corporation
ATHX / Athersys, Inc.
ETR / Entergy Corporation
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
REGI / Renewable Energy Group Inc
FCNCA / First Citizens BancShares, Inc.
IIPR / Innovative Industrial Properties, Inc.
GMS / GMS Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPOT / Spotify Technology S.A.
PNM / PNM Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WLK / Westlake Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNW / Genworth Financial, Inc.
MDB / MongoDB, Inc.
PEAK / Healthpeak Properties, Inc.
GCI / Gannett Co., Inc.
TFSL / TFS Financial Corporation
NTR / Nutrien Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JLL / Jones Lang LaSalle Incorporated
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MODG / Topgolf Callaway Brands Corp.
AEYE / AudioEye, Inc.
CNDT / Conduent Incorporated
SANM / Sanmina Corporation
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SHYF / The Shyft Group, Inc.
SHW / The Sherwin-Williams Company
DIN / Dine Brands Global, Inc.
LBRDK / Liberty Broadband Corporation
CARA / Cara Therapeutics, Inc.
ASIX / AdvanSix Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
THG / The Hanover Insurance Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QLYS / Qualys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEEV / Veeva Systems Inc. Call
OMCL / Omnicell, Inc.
MCY / Mercury General Corporation
XXII / 22nd Century Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAL / Caleres, Inc.
HWM / Howmet Aerospace Inc.
AIR / AAR Corp.
VAC / Marriott Vacations Worldwide Corporation
HTA / Healthcare Realty Trust Inc - Class A
PRDO / Perdoceo Education Corporation
MSBI / Midland States Bancorp, Inc.
SCI / Service Corporation International
LPSN / LivePerson, Inc.
WPM / Wheaton Precious Metals Corp.
CLDT / Chatham Lodging Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
RWT / Redwood Trust, Inc.
VGR / Vector Group Ltd.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
NMIH / NMI Holdings, Inc.
BILL / BILL Holdings, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
TRP / TC Energy Corporation
DISCA / Discovery Inc - Class A
TRTX / TPG RE Finance Trust, Inc.
ACC / American Campus Communities Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DISCK / Warner Bros.Discovery Inc - Series C
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
NVRO / Nevro Corp.
CIM / Chimera Investment Corporation
PRAA / PRA Group, Inc.
TRIL / Trillium Therapeutics Inc
MDRX / Veradigm Inc.
CIT / CIT Group Inc
EIX / Edison International
R / Ryder System, Inc.
NEO / NeoGenomics, Inc.
AEL / American Equity Investment Life Holding Company
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
ZNGA / Zynga Inc - Class A
NWE / NorthWestern Energy Group, Inc.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
IMGN / ImmunoGen, Inc.
NWSA / News Corporation
GKOS / Glaukos Corporation
VEEV / Veeva Systems Inc.
SWI / SolarWinds Corporation
KTB / Kontoor Brands, Inc.
PAHC / Phibro Animal Health Corporation
GMRE / Global Medical REIT Inc.
SYY / Sysco Corporation
H / Hyatt Hotels Corporation
DISH / DISH Network Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
BHC / Bausch Health Companies Inc.
PRA / ProAssurance Corporation
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
AKR / Acadia Realty Trust
CVET / Covetrus Inc
SBNY / Signature Bank
DGX / Quest Diagnostics Incorporated
DX / Dynex Capital, Inc.
RRC / Range Resources Corporation
AVT / Avnet, Inc.
CME / CME Group Inc.
PFG / Principal Financial Group, Inc.
SAFT / Safety Insurance Group, Inc.
AFG / American Financial Group, Inc.
ITGR / Integer Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
CARR / Carrier Global Corporation
CHNG / Change Healthcare Inc
AJG / Arthur J. Gallagher & Co.
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc.
SJI / South Jersey Industries Inc.
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
VMW / Vmware Inc. - Class A
OKE / ONEOK, Inc.
PTEN / Patterson-UTI Energy, Inc.
IRDM / Iridium Communications Inc.
APEI / American Public Education, Inc.
VIVO / Meridian Bioscience Inc.
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
TREX / Trex Company, Inc.
IAC / IAC Inc.
NYCB / Flagstar Financial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MRVL / Marvell Technology, Inc.
JHG / Janus Henderson Group plc
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VFC / V.F. Corporation
CPRT / Copart, Inc.
CLR / Continental Resources Inc (OKLA)
HQY / HealthEquity, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GBX / The Greenbrier Companies, Inc.
AM / Antero Midstream Corporation
BCC / Boise Cascade Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIN / Albany International Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OLED / Universal Display Corporation
LEA / Lear Corporation
BFS / Saul Centers, Inc.
BF.B / Brown-Forman Corporation
SQ / Block, Inc.
ESI / Element Solutions Inc
PCRX / Pacira BioSciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PUMP / ProPetro Holding Corp.
WKC / World Kinect Corporation
APOG / Apogee Enterprises, Inc.
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
IGT / International Game Technology PLC
FN / Fabrinet
AN / AutoNation, Inc.
UMPQ / Umpqua Holdings Corp
LSCC / Lattice Semiconductor Corporation
SCL / Stepan Company
OC / Owens Corning
FNB / F.N.B. Corporation
NUS / Nu Skin Enterprises, Inc.
ELME / Elme Communities
HSC / Enviri Corp
QGEN / Qiagen N.V.
THO / THOR Industries, Inc.
BBY / Best Buy Co., Inc.
GL / Globe Life Inc.
ANF / Abercrombie & Fitch Co.
AAWW / Atlas Air Worldwide Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
HUN / Huntsman Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DOCU / DocuSign, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
REXR / Rexford Industrial Realty, Inc.
CCL / Carnival Corporation & plc
FIVE / Five Below, Inc.
MCHP / Microchip Technology Incorporated
OVV / Ovintiv Inc.
ETD / Ethan Allen Interiors Inc.
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
CMTL / Comtech Telecommunications Corp.
FEYE / FireEye Inc
ROL / Rollins, Inc.
DG / Dollar General Corporation
DORM / Dorman Products, Inc.
APD / Air Products and Chemicals, Inc.
CRON / Cronos Group Inc.
KR / The Kroger Co.
EXPO / Exponent, Inc.
/ Clarus Corp
GH / Guardant Health, Inc.
BRKS / Brooks Automation, Inc.
HAE / Haemonetics Corporation
EDIT / Editas Medicine, Inc.
UNIT / Unity Group LLC
PDFS / PDF Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIS / General Mills, Inc.
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
HZNP / Horizon Therapeutics Plc
KEYS / Keysight Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
OZK / Bank OZK
PK / Park Hotels & Resorts Inc.
MTRX / Matrix Service Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIAV / Viavi Solutions Inc.
BLD / TopBuild Corp.
SONO / Sonos, Inc.
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
THS / TreeHouse Foods, Inc.
JBT / JBT Marel Corporation
INVH / Invitation Homes Inc.
EEX / Emerald Holding, Inc.
TREE / LendingTree, Inc.
HT / Hersha Hospitality Trust - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PYPL / PayPal Holdings, Inc.
CNX / CNX Resources Corporation
IVZ / Invesco Ltd.
SPG / Simon Property Group, Inc.
AZZ / AZZ Inc.
C / Citigroup Inc.
POLY / Plantronics, Inc.
MD / Pediatrix Medical Group, Inc.
WWW / Wolverine World Wide, Inc.
CSX / CSX Corporation
MDU / MDU Resources Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QRVO / Qorvo, Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
CW / Curtiss-Wright Corporation
HHC / Howard Hughes Corporation
BAM / Brookfield Asset Management Ltd.
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
RH / RH
KFY / Korn Ferry
HLIT / Harmonic Inc.
AYI / Acuity Inc.
AMT / American Tower Corporation
MAC / The Macerich Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
OMF / OneMain Holdings, Inc.
HOPE / Hope Bancorp, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
LQDT / Liquidity Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNF / UniFirst Corporation
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
FL / Foot Locker, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
DRH / DiamondRock Hospitality Company
ON / ON Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
VICI / VICI Properties Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MAXR / Maxar Technologies Inc
TTMI / TTM Technologies, Inc.
PARAA / Paramount Global
PEBO / Peoples Bancorp Inc.
GPC / Genuine Parts Company
DBX / Dropbox, Inc.
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
MOFG / MidWestOne Financial Group, Inc.
PMT / PennyMac Mortgage Investment Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLT / Corpay, Inc.
PWR / Quanta Services, Inc.
RYN / Rayonier Inc.
VPG / Vishay Precision Group, Inc.
SVC / Service Properties Trust
MTB / M&T Bank Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
HELE / Helen of Troy Limited
NATI / National Instruments Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LXP / LXP Industrial Trust
CUBI / Customers Bancorp, Inc.
GTY / Getty Realty Corp.
MYRG / MYR Group Inc.
SSD / Simpson Manufacturing Co., Inc.
KEX / Kirby Corporation
BKI / Black Knight Inc - Class A
ROKU / Roku, Inc.
LCII / LCI Industries
AXNX / Axonics, Inc.
TPX / Somnigroup International Inc.
NWBI / Northwest Bancshares, Inc.
RYAM / Rayonier Advanced Materials Inc.
ZUMZ / Zumiez Inc.
WAL / Western Alliance Bancorporation
AKAM / Akamai Technologies, Inc.
ODP / The ODP Corporation
FBP / First BanCorp.
SLM / SLM Corporation
EAF / GrafTech International Ltd.
LECO / Lincoln Electric Holdings, Inc.
CVNA / Carvana Co.
KSS / Kohl's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TDY / Teledyne Technologies Incorporated
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLWS / 1-800-FLOWERS.COM, Inc.
IBP / Installed Building Products, Inc.
AX / Axos Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
NAII / Natural Alternatives International, Inc.
MRCY / Mercury Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BGCP / BGC Partners Inc - Class A
DLR / Digital Realty Trust, Inc.
PCG / PG&E Corporation
YETI / YETI Holdings, Inc.
SWN / Southwestern Energy Company
SWAV / Shockwave Medical, Inc.
DOC / Healthpeak Properties, Inc.
SRCL / Stericycle, Inc.
RHI / Robert Half Inc.
AEIS / Advanced Energy Industries, Inc.
BK / The Bank of New York Mellon Corporation
GPI / Group 1 Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
EMN / Eastman Chemical Company
CROX / Crocs, Inc.
ST / Sensata Technologies Holding plc
PRI / Primerica, Inc.
TWO / Two Harbors Investment Corp.
RICK / RCI Hospitality Holdings, Inc.
RIG / Transocean Ltd.
PHM / PulteGroup, Inc.
DOV / Dover Corporation
GFF / Griffon Corporation
CGC / Canopy Growth Corporation
XPER / Xperi Inc.
OGS / ONE Gas, Inc.
VCTR / Victory Capital Holdings, Inc.
AME / AMETEK, Inc.
BRBR / BellRing Brands, Inc.
PLD / Prologis, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
SCCO / Southern Copper Corporation
MAS / Masco Corporation
APTV / Aptiv PLC
SNBR / Sleep Number Corporation
KN / Knowles Corporation
AZO / AutoZone, Inc.
RNR / RenaissanceRe Holdings Ltd.
MANH / Manhattan Associates, Inc.
NSPR / InspireMD, Inc.
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
/ Switchback Energy Acquisition Corporation
JCOM / J2 Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AWI / Armstrong World Industries, Inc.
DSSI / Diamond S Shipping Inc
CBOE / Cboe Global Markets, Inc.
NTRA / Natera, Inc.
RPM / RPM International Inc.
ATVI / Activision Blizzard Inc
CRSP / CRISPR Therapeutics AG
AGIO / Agios Pharmaceuticals, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GBT / Global Blood Therapeutics Inc.
HIBB / Hibbett, Inc.
WAT / Waters Corporation
OCUP / Opus Genetics, Inc.
SEM / Select Medical Holdings Corporation
MLI / Mueller Industries, Inc.
UEIC / Universal Electronics Inc.
EQT / EQT Corporation
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HAL / Halliburton Company
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
JBLU / JetBlue Airways Corporation
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
CFX / Colfax Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MDC / M.D.C. Holdings, Inc.
HEI / HEICO Corporation
CCS / Century Communities, Inc.
HMST / HomeStreet, Inc.
HEI.A / HEICO Corporation
DRQ / Dril-Quip, Inc.
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
ACB / Aurora Cannabis Inc.
MUR / Murphy Oil Corporation
WAFD / WaFd, Inc
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc. Call
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NYT / The New York Times Company
EQH / Equitable Holdings, Inc.
AIZ / Assurant, Inc.
FCPT / Four Corners Property Trust, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GCO / Genesco Inc.
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DFS / Discover Financial Services
FARO / FARO Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
BRC / Brady Corporation
NLY / Annaly Capital Management, Inc.
GPS / The Gap, Inc.
NXPI / NXP Semiconductors N.V.
MKSI / MKS Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
GNPX / Genprex, Inc.
VBTX / Veritex Holdings, Inc.
BBWI / Bath & Body Works, Inc.
VIRX / Viracta Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
AYTU / Aytu BioPharma, Inc.
DTIL / Precision BioSciences, Inc.
LVS / Las Vegas Sands Corp.
ATNM / Actinium Pharmaceuticals, Inc.
MRKR / Marker Therapeutics, Inc.
MSCI / MSCI Inc.
EPR / EPR Properties
CUZ / Cousins Properties Incorporated
FOCS / Focus Financial Partners Inc - Class A
CB / Chubb Limited
SXI / Standex International Corporation
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
CMCSA / Comcast Corporation
HCC / Warrior Met Coal, Inc.
FCFS / FirstCash Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
HOG / Harley-Davidson, Inc.
PAVM / PAVmed Inc.
PINC / Premier, Inc.
YUM / Yum! Brands, Inc.
CTLT / Catalent, Inc.
BEN / Franklin Resources, Inc.
SGMS / Scientific Games Corporation
TFC / Truist Financial Corporation
FFBC / First Financial Bancorp.
PFS / Provident Financial Services, Inc.
CSTL / Castle Biosciences, Inc.
MGRC / McGrath RentCorp
ARGO / Argo Group International Holdings, Inc.
ALT / Altimmune, Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation Call
DD / DuPont de Nemours, Inc.
JNPR / Juniper Networks, Inc.
ACCO / ACCO Brands Corporation
PODD / Insulet Corporation
SLB / Schlumberger Limited
RGEN / Repligen Corporation
MORN / Morningstar, Inc.
NSIT / Insight Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
BLNK / Blink Charging Co.
MTX / Minerals Technologies Inc.
CPT / Camden Property Trust
KRG / Kite Realty Group Trust
SKT / Tanger Inc.
WDC / Western Digital Corporation
DIOD / Diodes Incorporated
ODFL / Old Dominion Freight Line, Inc.
IRBT / iRobot Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
PSX / Phillips 66
OHI / Omega Healthcare Investors, Inc.
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
BKE / The Buckle, Inc.
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MED / Medifast, Inc.
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
HUBS / HubSpot, Inc.
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
EVRG / Evergy, Inc.
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc. Call
SATS / EchoStar Corporation
SNA / Snap-on Incorporated
ADBE / Adobe Inc. Call
PBI / Pitney Bowes Inc.
COOP / Mr. Cooper Group Inc.
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SEIC / SEI Investments Company
NTRS / Northern Trust Corporation
HPQ / HP Inc.
SHBI / Shore Bancshares, Inc.
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
ALV / Autoliv, Inc.
BALL / Ball Corporation
OMI / Owens & Minor, Inc.
VBIV / VBI Vaccines Inc.
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
WTW / Willis Towers Watson Public Limited Company
UVV / Universal Corporation
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc. Put
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
SNAP / Snap Inc.
BFH / Bread Financial Holdings, Inc.
WTTR / Select Water Solutions, Inc.
JWN / Nordstrom, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
ASGN / ASGN Incorporated
CORT / Corcept Therapeutics Incorporated
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
M / Macy's, Inc.
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
TDG / TransDigm Group Incorporated
ABG / Asbury Automotive Group, Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
FDX / FedEx Corporation
AMKR / Amkor Technology, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
IP / International Paper Company
AMCR / Amcor plc
EPC / Edgewell Personal Care Company
BRKR / Bruker Corporation
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
BYND / Beyond Meat, Inc.
FAST / Fastenal Company
WD / Walker & Dunlop, Inc.
EVBG / Everbridge, Inc.
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNM / Unum Group
GTX / Garrett Motion Inc.
CPB / The Campbell's Company
COTY / Coty Inc.
GNL / Global Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PIRS / Pieris Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call