Market Value223,775,000
Total Holdings1621
File Date2021-01-21
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.
VCYT / Veracyte, Inc.
UHT / Universal Health Realty Income Trust
PFSI / PennyMac Financial Services, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
NTNX / Nutanix, Inc.
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
PAYC / Paycom Software, Inc.
WIRE / Encore Wire Corporation
BYND / Beyond Meat, Inc.
ARR / ARMOUR Residential REIT, Inc.
ORI / Old Republic International Corporation
CWT / California Water Service Group
ARE / Alexandria Real Estate Equities, Inc.
LHCG / LHC Group Inc
FAF / First American Financial Corporation
EHC / Encompass Health Corporation
SRE / Sempra
UNFI / United Natural Foods, Inc.
NAVI / Navient Corporation
UPS / United Parcel Service, Inc.
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
CIXX / CI Financial Corp
RL / Ralph Lauren Corporation
NFG / National Fuel Gas Company
BOH / Bank of Hawaii Corporation
RS / Reliance, Inc.
CACC / Credit Acceptance Corporation
PIPR / Piper Sandler Companies
CPA / Copa Holdings, S.A.
LSCC / Lattice Semiconductor Corporation
PEG / Public Service Enterprise Group Incorporated
HA / Hawaiian Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
LYFT / Lyft, Inc.
DNP / DNP Select Income Fund Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
BWXT / BWX Technologies, Inc.
PRGS / Progress Software Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPD / Expeditors International of Washington, Inc.
CASY / Casey's General Stores, Inc.
OMER / Omeros Corporation
UTHR / United Therapeutics Corporation
AM / Antero Midstream Corporation
VG / Venture Global, Inc.
ZUMZ / Zumiez Inc.
NTGR / NETGEAR, Inc.
HTA / Healthcare Realty Trust Inc - Class A
APA / APA Corporation
PRA / ProAssurance Corporation
LEA / Lear Corporation
WRK / WestRock Company
EWBC / East West Bancorp, Inc.
QADA / QAD, Inc. - Class A
BCO / The Brink's Company
FHN / First Horizon Corporation
VER / VEREIT Inc
MRO / Marathon Oil Corporation
Y / Alleghany Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GTLS / Chart Industries, Inc.
TER / Teradyne, Inc.
FNF / Fidelity National Financial, Inc.
ONB / Old National Bancorp
LYV / Live Nation Entertainment, Inc.
RES / RPC, Inc.
MPW / Medical Properties Trust, Inc.
LTHM / Livent Corporation
AGO / Assured Guaranty Ltd.
SELB / Selecta Biosciences Inc
YUMC / Yum China Holdings, Inc.
PNR / Pentair plc
ZBRA / Zebra Technologies Corporation
APPN / Appian Corporation
GM / General Motors Company
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
K / Kellanova
CNDT / Conduent Incorporated
SEIC / SEI Investments Company
DBRG / DigitalBridge Group, Inc.
CMI / Cummins Inc.
AZPN / Aspen Technology, Inc.
WEC / WEC Energy Group, Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
DSPG / DSP Group, Inc.
CONE / CyrusOne Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OKTA / Okta, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMO / Imperial Oil Limited
TCBI / Texas Capital Bancshares, Inc.
MODG / Topgolf Callaway Brands Corp.
PSMT / PriceSmart, Inc.
PFPT / Proofpoint Inc
17K / Self Storage Group ASA
OSK / Oshkosh Corporation
SNES / SenesTech, Inc.
SCI / Service Corporation International
ALE / ALLETE, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
EMX / EMX Royalty Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
NERV / Minerva Neurosciences, Inc.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
US7153471005 / Perspecta Inc
/ Virtusa Corp.
US33812L1026 / Fitbit Inc.
US1011191053 / Boston Private Financial Hldg Inc
CTRE / CareTrust REIT, Inc.
SLV / iShares Silver Trust
HMN / Horace Mann Educators Corporation
GT / The Goodyear Tire & Rubber Company
BRX / Brixmor Property Group Inc.
ARD / Ardagh Group S.A. - Class A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CARR / Carrier Global Corporation
AOS / A. O. Smith Corporation
PTE / PolarityTE Inc
HT / Hersha Hospitality Trust - Class A
AL / Air Lease Corporation
HRC / Hill-Rom Holdings Inc
REG / Regency Centers Corporation
VST / Vistra Corp.
AMTI / Applied Molecular Transport Inc.
BCEI / Bonanza Creek Energy Inc New
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HROW / Harrow, Inc.
US40425J1016 / HMS Holdings Corp.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KLDO / Kaleido Biosciences, Inc.
US55027E1029 / Luminex Corporation
US5537771033 / MTS Systems Corporation
US62914B1008 / NIC Inc.
US83088V1026 / Slack Technologies Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US92220P1057 / Varian Medical Systems, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
GNCA / Genocea Biosciences Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
CIVB / Civista Bancshares, Inc.
HALL / Hallmark Financial Services, Inc.
WPG / Washington Prime Group Inc
LYRA / Lyra Therapeutics, Inc.
ARCH / Arch Resources, Inc.
/ TD AmeriTrade Holding Corp.
87270T106 / Tribune Publishing Co
47W / Neurotrope Inc
CBB / Cincinnati Bell, Inc.
US5391831030 / Livongo Health, Inc.
WRAP / Wrap Technologies, Inc.
DAKT / Daktronics, Inc.
US20605P1012 / Concho Resources, Inc.
NFLX / Netflix, Inc. Call
BRC / Brady Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SUI / Sun Communities, Inc.
NVDA / NVIDIA Corporation
TYME / Tyme Technologies Inc
US35952V3033 / FS KKR Capital Corp II
US0268741560 / American International Group, Inc. Warrants
US72941B1061 / Pluralsight Inc
STMP / Stamps.com Inc.
RFL / Rafael Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DEA / Easterly Government Properties, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SOLY / Soliton Inc
14161H108 / Cardtronics PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
US5431951012 / Longview Acquisition Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RECN / Resources Connection, Inc.
/ Switchback Energy Acquisition Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US0906721065 / BioTelemetry, Inc.
US00401C1080 / Acacia Communications, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
INFN / Infinera Corporation
OGE / OGE Energy Corp.
AA / Alcoa Corporation
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXG / 10x Genomics, Inc.
PUMP / ProPetro Holding Corp.
ROCK / Gibraltar Industries, Inc.
CVNA / Carvana Co.
LGIH / LGI Homes, Inc.
MKSI / MKS Inc.
PGRE / Paramount Group, Inc.
872307903 / TCF Financial Corporation
AGI / Alamos Gold Inc.
AXP / American Express Company
TTD / The Trade Desk, Inc.
X / United States Steel Corporation
BURL / Burlington Stores, Inc.
HAS / Hasbro, Inc.
IRDM / Iridium Communications Inc.
ALVR / AlloVir, Inc.
RCII / Upbound Group Inc
DGII / Digi International Inc.
SIVB / SVB Financial Group
US36164V3050 / GCI Liberty, Inc.
AROC / Archrock, Inc.
POR / Portland General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UAA / Under Armour, Inc.
POST / Post Holdings, Inc.
OPK / OPKO Health, Inc.
HPE / Hewlett Packard Enterprise Company
ACHC / Acadia Healthcare Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
QDEL / QuidelOrtho Corporation
QDEL / QuidelOrtho Corporation Call
NUAN / Nuance Communications Inc
PB / Prosperity Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
TRGP / Targa Resources Corp.
IART / Integra LifeSciences Holdings Corporation
MHO / M/I Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRHC / Tabula Rasa HealthCare Inc
PSTG / Pure Storage, Inc.
PPL / PPL Corporation
RGR / Sturm, Ruger & Company, Inc.
BKH / Black Hills Corporation
PII / Polaris Inc.
TSE / Trinseo PLC
FI / Fiserv, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COHR / Coherent Corp.
UIHC / American Coastal Insurance Corp
CLBS / Caladrius Biosciences Inc
NGM / NGM Biopharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
MTD / Mettler-Toledo International Inc.
PEN / Penumbra, Inc.
IVC / Invacare Corp.
ATNX / Athenex Inc
TTMI / TTM Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc. Call
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
SM / SM Energy Company
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc. Call
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
ADBE / Adobe Inc. Call
AAPL / Apple Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation Call
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CVGW / Calavo Growers, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc. Call
MA / Mastercard Incorporated
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USB / U.S. Bancorp
ALT / Altimmune, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
ANAT / American National Group, Inc.
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
FEYE / FireEye Inc
CIT / CIT Group Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INN / Summit Hotel Properties, Inc.
HEI / HEICO Corporation
CPT / Camden Property Trust
EME / EMCOR Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KRA / Kraton Corp
GWB / Great Western Bancorp Inc
WBA / Walgreens Boots Alliance, Inc.
CCS / Century Communities, Inc.
AGRX / Agile Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
TRU / TransUnion
AGM / Federal Agricultural Mortgage Corporation
DXC / DXC Technology Company
BILL / BILL Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BMY / Bristol-Myers Squibb Company
ADC / Agree Realty Corporation
LIN / Linde plc
UPWK / Upwork Inc.
MDU / MDU Resources Group, Inc.
CRI / Carter's, Inc.
NP / Neenah Inc
ABMD / Abiomed Inc.
PLTR / Palantir Technologies Inc.
CDK / CDK Global Inc
UVE / Universal Insurance Holdings, Inc.
0U1N / U.S. Concrete, Inc.
ATHX / Athersys, Inc.
NRG / NRG Energy, Inc.
UWMC / UWM Holdings Corporation
BEAM / Beam Therapeutics Inc.
RF / Regions Financial Corporation
TDY / Teledyne Technologies Incorporated
VICI / VICI Properties Inc.
FUL / H.B. Fuller Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
FTDR / Frontdoor, Inc.
MAXR / Maxar Technologies Inc
SLRC / SLR Investment Corp.
NVT / nVent Electric plc
NBTB / NBT Bancorp Inc.
CCK / Crown Holdings, Inc.
HAYN / Haynes International, Inc.
SRDX / Surmodics, Inc.
FOCS / Focus Financial Partners Inc - Class A
CWEN / Clearway Energy, Inc.
MFGP / Micro Focus International Plc - ADR
CNO / CNO Financial Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STAR / iStar Inc
FITB / Fifth Third Bancorp
WBS / Webster Financial Corporation
MBB / iShares Trust - iShares MBS ETF
PPBI / Pacific Premier Bancorp, Inc.
MTZ / MasTec, Inc.
ALLE / Allegion plc
TSLA / Tesla, Inc.
HP / Helmerich & Payne, Inc.
CBRE / CBRE Group, Inc.
EGHT / 8x8, Inc.
RUN / Sunrun Inc.
US3798901068 / Glu Mobile Inc.
OIS / Oil States International, Inc.
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TJX / The TJX Companies, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
4R5 / RigNet Inc
AORT / Artivion, Inc.
QUAD / Quad/Graphics, Inc.
BGS / B&G Foods, Inc. Call
WCC / WESCO International, Inc.
KEYS / Keysight Technologies, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TNET / TriNet Group, Inc.
LBTYK / Liberty Global Ltd.
RIG / Transocean Ltd.
SCPH / scPharmaceuticals Inc.
CUZ / Cousins Properties Incorporated
SZY / Sykes Enterprises, Inc.
TNDM / Tandem Diabetes Care, Inc.
USNA / USANA Health Sciences, Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HLT / Hilton Worldwide Holdings Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc. Call
LDOS / Leidos Holdings, Inc.
VNT / Vontier Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFL / Aflac Incorporated
F / Ford Motor Company
US2243991054 / Crane Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDRA / Idera Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
US38286R2040 / Gores Holdings VI, Inc. Unit
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
PASG / Passage Bio, Inc.
MMI / Marcus & Millichap, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TPR / Tapestry, Inc.
SWAV / Shockwave Medical, Inc.
SYY / Sysco Corporation
ISBC / Investors Bancorp Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
B / Barrick Mining Corporation
SFNC / Simmons First National Corporation
IDYA / IDEAYA Biosciences, Inc.
SPTN / SpartanNash Company
FIS / Fidelity National Information Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGNC / AGNC Investment Corp.
PSA / Public Storage
GGG / Graco Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NTUS / Natus Medical Inc
WSM / Williams-Sonoma, Inc.
MGLN / Magellan Health Inc
VRE / Veris Residential, Inc.
OSPN / OneSpan Inc.
SU / Suncor Energy Inc.
QGEN / Qiagen N.V.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
REZI / Resideo Technologies, Inc.
VHC / VirnetX Holding Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CPRI / Capri Holdings Limited
PARAA / Paramount Global
TRN / Trinity Industries, Inc.
UDR / UDR, Inc.
HCA / HCA Healthcare, Inc.
ABM / ABM Industries Incorporated
CAKE / The Cheesecake Factory Incorporated
LSTR / Landstar System, Inc.
KIM / Kimco Realty Corporation
AIG / American International Group, Inc.
VYNE / VYNE Therapeutics Inc.
REX / REX American Resources Corporation
MOG.A / Moog Inc.
ETON / Eton Pharmaceuticals, Inc.
TTOO / T2 Biosystems, Inc.
MTDR / Matador Resources Company
PKG / Packaging Corporation of America
BDN / Brandywine Realty Trust
TCON / TRACON Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WDAY / Workday, Inc.
TKR / The Timken Company
HSC / Enviri Corp
ACA / Arcosa, Inc.
SLG / SL Green Realty Corp.
DRQ / Dril-Quip, Inc.
TRTX / TPG RE Finance Trust, Inc.
PKOH / Park-Ohio Holdings Corp.
ATH / Athene Holding Ltd - Class A
US30224P2002 / Extended Stay America Inc
/ Cantel Medical Corp.
JACK / Jack in the Box Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
BHF / Brighthouse Financial, Inc.
BPR / Brookfield Property REIT Inc.
AVLR / Avalara Inc
IBTX / Independent Bank Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CMO / Capstead Mortgage Corp.
US98212B1035 / WPX Energy, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US8865471085 / Tiffany & Co.
US3723091043 / GenMark Diagnostics, Inc
EXP / Eagle Materials Inc.
THG / The Hanover Insurance Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
NKLA / Nikola Corporation
KGC / Kinross Gold Corporation Call
AMN / AMN Healthcare Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SSD / Simpson Manufacturing Co., Inc.
MCHP / Microchip Technology Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CPSI / Computer Programs and Systems, Inc.
AAON / AAON, Inc.
PI / Impinj, Inc.
PAHC / Phibro Animal Health Corporation
MRNA / Moderna, Inc.
CSW / CSW Industrials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
STRA / Strategic Education, Inc.
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
KALU / Kaiser Aluminum Corporation
NYT / The New York Times Company
BGS / B&G Foods, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHX / PHX Minerals Inc.
SBAC / SBA Communications Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
CHY / Calamos Convertible and High Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WKC / World Kinect Corporation
LXP / LXP Industrial Trust
EGBN / Eagle Bancorp, Inc.
ONTO / Onto Innovation Inc.
FBP / First BanCorp.
HELE / Helen of Troy Limited
APH / Amphenol Corporation
HSKA / Heska Corp. (Restricted Voting)
VMC / Vulcan Materials Company
LMAT / LeMaitre Vascular, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZZ / AZZ Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFIN / First Financial Bankshares, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MSM / MSC Industrial Direct Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ANSS / ANSYS, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
BAND / Bandwidth Inc.
BAND / Bandwidth Inc. Call
OMCL / Omnicell, Inc.
LILAK / Liberty Latin America Ltd.
MTB / M&T Bank Corporation
ACCO / ACCO Brands Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
HAFC / Hanmi Financial Corporation
SITM / SiTime Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WHD / Cactus, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ZIOP / Alaunos Therapeutics Inc
SYNH / Syneos Health Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QNST / QuinStreet, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ZUO / Zuora, Inc.
LEN / Lennar Corporation
GMED / Globus Medical, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHCO / City Holding Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GPC / Genuine Parts Company
RMR / The RMR Group Inc.
SPSC / SPS Commerce, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KELYA / Kelly Services, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
SAND / Sandstorm Gold Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ENR / Energizer Holdings, Inc.
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
PARA / Paramount Global
AXNX / Axonics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VSH / Vishay Intertechnology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIVN / LivaNova PLC
BHC / Bausch Health Companies Inc.
HUBB / Hubbell Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVR / Evercore Inc.
PPD / PPD Inc
BXMT / Blackstone Mortgage Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
GLPI / Gaming and Leisure Properties, Inc.
RPRX / Royalty Pharma plc
ASB / Associated Banc-Corp
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MUSA / Murphy USA Inc.
AXS / AXIS Capital Holdings Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
LEG / Leggett & Platt, Incorporated
CVET / Covetrus Inc
MYRG / MYR Group Inc.
FVRR / Fiverr International Ltd.
GPRO / GoPro, Inc.
PEBO / Peoples Bancorp Inc.
LAC / Lithium Americas Corp.
SFM / Sprouts Farmers Market, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRKS / Brooks Automation, Inc.
PD / PagerDuty, Inc.
OMC / Omnicom Group Inc.
VXRT / Vaxart, Inc.
SAIA / Saia, Inc.
TRST / TrustCo Bank Corp NY
AJRD / Aerojet Rocketdyne Holdings Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHX / ChampionX Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPG / Simon Property Group, Inc.
POOL / Pool Corporation
SPCE / Virgin Galactic Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LILA / Liberty Latin America Ltd.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
SPOK / Spok Holdings, Inc.
CRVL / CorVel Corporation
TTC / The Toro Company
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
NMRK / Newmark Group, Inc.
ETSY / Etsy, Inc.
PACW / Pacwest Bancorp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BLMN / Bloomin' Brands, Inc.
EL / The Estée Lauder Companies Inc.
SCL / Stepan Company
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
ESTC / Elastic N.V.
ACM / AECOM
ESRT / Empire State Realty Trust, Inc.
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
ETD / Ethan Allen Interiors Inc.
CTRA / Coterra Energy Inc.
PLUG / Plug Power Inc.
CLDR / Cloudera Inc
MFA / MFA Financial, Inc.
UMBF / UMB Financial Corporation
FMTX / Forma Therapeutics Holdings Inc
SWX / Southwest Gas Holdings, Inc.
CXP / Columbia Property Trust Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADSK / Autodesk, Inc.
EXPO / Exponent, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
HAIN / The Hain Celestial Group, Inc.
AVAV / AeroVironment, Inc.
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
ECPG / Encore Capital Group, Inc.
HUBG / Hub Group, Inc.
AWR / American States Water Company
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
IFRX / InflaRx N.V.
KMT / Kennametal Inc.
SIG / Signet Jewelers Limited
LITE / Lumentum Holdings Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
ZNGA / Zynga Inc - Class A
POWI / Power Integrations, Inc.
BELFB / Bel Fuse Inc.
YEXT / Yext, Inc.
SYF / Synchrony Financial
IRT / Independence Realty Trust, Inc.
QADA / QAD, Inc. - Class A
CHTR / Charter Communications, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRIL / Trillium Therapeutics Inc
TDS / Telephone and Data Systems, Inc.
MED / Medifast, Inc.
NPO / Enpro Inc.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
PLXS / Plexus Corp.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
BWA / BorgWarner Inc.
ECHO / Echo Global Logistics Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EQR / Equity Residential
STLD / Steel Dynamics, Inc.
OFG / OFG Bancorp
BIIB / Biogen Inc.
AVTX / Avalo Therapeutics, Inc.
EPC / Edgewell Personal Care Company
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
YTEN / Yield10 Bioscience, Inc.
EEX / Emerald Holding, Inc.
MSCI / MSCI Inc.
RNG / RingCentral, Inc.
ARMP / Armata Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFD / US Foods Holding Corp.
SCHL / Scholastic Corporation
SBH / Sally Beauty Holdings, Inc.
VRSN / VeriSign, Inc.
TEAM / Atlassian Corporation
CRMD / CorMedix Inc.
GALT / Galectin Therapeutics Inc.
FORM / FormFactor, Inc.
PACB / Pacific Biosciences of California, Inc.
MDC / M.D.C. Holdings, Inc.
DIS / The Walt Disney Company
CERN / Cerner Corp.
PETS / PetMed Express, Inc.
FATE / Fate Therapeutics, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
RGEN / Repligen Corporation
TMUS / T-Mobile US, Inc.
USPH / U.S. Physical Therapy, Inc.
HMST / HomeStreet, Inc.
STL / Sterling Bancorp.
VSTO / Vista Outdoor Inc.
UFS / Domtar Corporation
GLNG / Golar LNG Limited
KTF / DWS Municipal Income Trust
SJM / The J. M. Smucker Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFC / V.F. Corporation
TISI / Team, Inc.
VKTX / Viking Therapeutics, Inc.
KLAC / KLA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BPOP / Popular, Inc.
TRP / TC Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
BANC / Banc of California, Inc.
NNN / NNN REIT, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KNSL / Kinsale Capital Group, Inc.
VNO / Vornado Realty Trust
SHO / Sunstone Hotel Investors, Inc.
UAL / United Airlines Holdings, Inc.
IOSP / Innospec Inc.
US2692464017 / E*TRADE Financial, Inc.
GRMN / Garmin Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
BF.B / Brown-Forman Corporation
GBX / The Greenbrier Companies, Inc.
TNC / Tennant Company
SGMO / Sangamo Therapeutics, Inc.
SXT / Sensient Technologies Corporation
FHB / First Hawaiian, Inc.
GPI / Group 1 Automotive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BR / Broadridge Financial Solutions, Inc.
CNMD / CONMED Corporation
TRMB / Trimble Inc.
CNP / CenterPoint Energy, Inc.
CPE / Callon Petroleum Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PARR / Par Pacific Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TRIP / Tripadvisor, Inc.
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
EFX / Equifax Inc.
VLDR / Velodyne Lidar Inc
MKC / McCormick & Company, Incorporated
LCI / Lannett Co., Inc.
ETRN / Equitrans Midstream Corporation
/ Voya Prime Rate Trust
FRC / First Republic Bank
DG / Dollar General Corporation
HPP / Hudson Pacific Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OLN / Olin Corporation
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
RITM / Rithm Capital Corp.
PEGA / Pegasystems Inc.
LAD / Lithia Motors, Inc.
TGT / Target Corporation
TXMD / TherapeuticsMD, Inc.
SBRA / Sabra Health Care REIT, Inc.
PDCE / PDC Energy Inc
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
URBN / Urban Outfitters, Inc.
ACN / Accenture plc
NLSN / Nielsen Holdings plc
STT / State Street Corporation
AVNS / Avanos Medical, Inc.
CHD / Church & Dwight Co., Inc.
ATOS / Atossa Therapeutics, Inc.
SSP / The E.W. Scripps Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TELL / Tellurian Inc.
VRNS / Varonis Systems, Inc.
WIX / Wix.com Ltd.
MLI / Mueller Industries, Inc.
FRPT / Freshpet, Inc.
LULU / lululemon athletica inc.
WT / WisdomTree, Inc.
SNAP / Snap Inc.
PBH / Prestige Consumer Healthcare Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
BIG / Big Lots, Inc.
FSLY / Fastly, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
IIPR / Innovative Industrial Properties, Inc.
DAL / Delta Air Lines, Inc.
PDCO / Patterson Companies, Inc.
KSU / Kansas City Southern
DIA / SPDR Dow Jones Industrial Average ETF Trust
PZG / Paramount Gold Nevada Corp.
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
US00C4U1L353 / Mylan N.V.
SCVL / Shoe Carnival, Inc.
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
US9021041085 / II-VI, Inc.
PDM / Piedmont Realty Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
RIOT / Riot Platforms, Inc.
TCMD / Tactile Systems Technology, Inc.
EHTH / eHealth, Inc.
SRNE / Sorrento Therapeutics, Inc.
ENDP / Endo International plc
NUVA / Nuvasive Inc
SAFM / Sanderson Farms, Inc.
LTC / LTC Properties, Inc.
FIVN / Five9, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TMST / TimkenSteel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GCI / Gannett Co., Inc.
KGC / Kinross Gold Corporation
AMBC / Ambac Financial Group, Inc.
CARS / Cars.com Inc.
PGEN / Precigen, Inc.
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
PVH / PVH Corp.
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
REGI / Renewable Energy Group Inc
SRPT / Sarepta Therapeutics, Inc.
XEC / Cimarex Energy Co.
UNIT / Unity Group LLC
TGTX / TG Therapeutics, Inc.
GMS / GMS Inc.
MELI / MercadoLibre, Inc.
PNM / PNM Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
NCLH / Norwegian Cruise Line Holdings Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXLS / ExlService Holdings, Inc.
PRLB / Proto Labs, Inc.
APOG / Apogee Enterprises, Inc.
SPOT / Spotify Technology S.A.
GBT / Global Blood Therapeutics Inc.
SANM / Sanmina Corporation
SWI / SolarWinds Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOV / NOV Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROK / Rockwell Automation, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BOX / Box, Inc.
SHYF / The Shyft Group, Inc.
SHW / The Sherwin-Williams Company
DIN / Dine Brands Global, Inc.
LBRDK / Liberty Broadband Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
CVCY / Central Valley Community Bancorp
ASIX / AdvanSix Inc.
ICUI / ICU Medical, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GDOT / Green Dot Corporation
AKAM / Akamai Technologies, Inc.
MCY / Mercury General Corporation
CDAY / Ceridian HCM Holding Inc.
DKS / DICK'S Sporting Goods, Inc.
WSO / Watsco, Inc.
PRDO / Perdoceo Education Corporation
NDAQ / Nasdaq, Inc.
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
WAT / Waters Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ULTA / Ulta Beauty, Inc.
DM / Desktop Metal, Inc.
IT / Gartner, Inc.
BCPC / Balchem Corporation
RWT / Redwood Trust, Inc.
VGR / Vector Group Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NXTD / Nxt-ID Inc
GKOS / Glaukos Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ASAN / Asana, Inc.
FBC / Flagstar Bancorp, Inc.
SMP / Standard Motor Products, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PRVB / Provention Bio Inc
DISCA / Discovery Inc - Class A
ACI / Albertsons Companies, Inc.
IP / International Paper Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXAS / Exact Sciences Corporation
CHWY / Chewy, Inc. Call
NVST / Envista Holdings Corporation
US7587501039 / Regal-Beloit Corp.
FSLY / Fastly, Inc. Call
EIX / Edison International
CROX / Crocs, Inc.
CTLP / Cantaloupe, Inc.
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
ARLO / Arlo Technologies, Inc.
AEL / American Equity Investment Life Holding Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
FCNCA / First Citizens BancShares, Inc.
GH / Guardant Health, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
NWSA / News Corporation
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
ALV / Autoliv, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
KTB / Kontoor Brands, Inc.
COLB / Columbia Banking System, Inc.
ALKS / Alkermes plc
GMRE / Global Medical REIT Inc.
OXM / Oxford Industries, Inc.
KEX / Kirby Corporation
CWCO / Consolidated Water Co. Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
CRSP / CRISPR Therapeutics AG
BLDR / Builders FirstSource, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
SNV / Synovus Financial Corp.
MOD / Modine Manufacturing Company
SQ / Block, Inc.
QS / QuantumScape Corporation
PBF / PBF Energy Inc.
BKU / BankUnited, Inc.
ATRA / Atara Biotherapeutics, Inc.
NMTR / 9 Meters Biopharma Inc
DOCU / DocuSign, Inc. Call
FNB / F.N.B. Corporation
GRTX / Galera Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RRC / Range Resources Corporation
AVT / Avnet, Inc.
CME / CME Group Inc.
FTI / TechnipFMC plc
IPGP / IPG Photonics Corporation
US7846351044 / SPX Corp
CE / Celanese Corporation
TTWO / Take-Two Interactive Software, Inc.
DAR / Darling Ingredients Inc.
CHNG / Change Healthcare Inc
SJI / South Jersey Industries Inc.
BAX / Baxter International Inc.
CUBI / Customers Bancorp, Inc.
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
VMW / Vmware Inc. - Class A
NWE / NorthWestern Energy Group, Inc.
PATK / Patrick Industries, Inc.
SLM / SLM Corporation
EQIX / Equinix, Inc.
POLY / Plantronics, Inc.
NVRO / Nevro Corp.
IEX / IDEX Corporation
DVA / DaVita Inc.
EDIT / Editas Medicine, Inc.
WY / Weyerhaeuser Company
INDB / Independent Bank Corp.
WMB / The Williams Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
ORLY / O'Reilly Automotive, Inc.
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
KFY / Korn Ferry
IAC / IAC Inc.
NYCB / Flagstar Financial, Inc.
CTVA / Corteva, Inc.
SPLK / Splunk Inc. Call
CRUS / Cirrus Logic, Inc.
MRVL / Marvell Technology, Inc.
AMH / American Homes 4 Rent
HZNP / Horizon Therapeutics Plc
JHG / Janus Henderson Group plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGT / International Game Technology PLC
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HSII / Heidrick & Struggles International, Inc.
GLW / Corning Incorporated
AEO / American Eagle Outfitters, Inc.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXN / Excellon Resources Inc
CAH / Cardinal Health, Inc.
HEI.A / HEICO Corporation
APEI / American Public Education, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
HQY / HealthEquity, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SKYW / SkyWest, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RVTY / Revvity, Inc.
AKTS / Akoustis Technologies, Inc.
GO / Grocery Outlet Holding Corp.
NKTR / Nektar Therapeutics
BFS / Saul Centers, Inc.
PCRX / Pacira BioSciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
DAN / Dana Incorporated
NATI / National Instruments Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTRS / Viatris Inc.
SBNY / Signature Bank
PRK / Park National Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCKY / Rocky Brands, Inc.
UHS / Universal Health Services, Inc.
SHAK / Shake Shack Inc.
ROKU / Roku, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AFG / American Financial Group, Inc.
THO / THOR Industries, Inc.
BBY / Best Buy Co., Inc.
HALO / Halozyme Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
WD / Walker & Dunlop, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
HUN / Huntsman Corporation
HBAN / Huntington Bancshares Incorporated
VIVO / Meridian Bioscience Inc.
SIOX / Sio Gene Therapies Inc.
MEI / Methode Electronics, Inc.
MD / Pediatrix Medical Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
COO / The Cooper Companies, Inc.
AXDX / Accelerate Diagnostics, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PLAN / Anaplan Inc
DOCU / DocuSign, Inc.
KAR / OPENLANE, Inc.
KE / Kimball Electronics, Inc.
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
OLED / Universal Display Corporation
DLX / Deluxe Corporation
NSIT / Insight Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
AYX / Alteryx, Inc.
FIVE / Five Below, Inc.
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
BLU / Bellus Health Inc
PLCE / The Children's Place, Inc.
ARW / Arrow Electronics, Inc.
DORM / Dorman Products, Inc.
DX / Dynex Capital, Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
/ Clarus Corp
ON / ON Semiconductor Corporation
R / Ryder System, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
CLF / Cleveland-Cliffs Inc.
HAE / Haemonetics Corporation
CNC / Centene Corporation
ZM / Zoom Communications Inc.
SWN / Southwestern Energy Company
PDFS / PDF Solutions, Inc.
PRGO / Perrigo Company plc
ELAN / Elanco Animal Health Incorporated
GBCI / Glacier Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
FN / Fabrinet
MAS / Masco Corporation
RYN / Rayonier Inc.
EMR / Emerson Electric Co.
NEU / NewMarket Corporation
BGCP / BGC Partners Inc - Class A
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
BSGM / BioSig Technologies, Inc.
IDA / IDACORP, Inc.
GILD / Gilead Sciences, Inc.
SSTK / Shutterstock, Inc.
NWBI / Northwest Bancshares, Inc.
ADPT / Adaptive Biotechnologies Corporation
BEN / Franklin Resources, Inc.
BF.A / Brown-Forman Corporation
TREX / Trex Company, Inc.
PK / Park Hotels & Resorts Inc.
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
AN / AutoNation, Inc.
RY / Royal Bank of Canada
ZM / Zoom Communications Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
/ Switchback Energy Acquisition Corporation
VIAV / Viavi Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SONO / Sonos, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
THS / TreeHouse Foods, Inc.
INM / InMed Pharmaceuticals Inc.
MAN / ManpowerGroup Inc.
AAP / Advance Auto Parts, Inc.
INVH / Invitation Homes Inc.
TREE / LendingTree, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNX / CNX Resources Corporation
ZS / Zscaler, Inc.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
AMED / Amedisys, Inc.
CGC / Canopy Growth Corporation
GTY / Getty Realty Corp.
AMG / Affiliated Managers Group, Inc.
MOH / Molina Healthcare, Inc.
PFG / Principal Financial Group, Inc.
MTOR / Meritor Inc
WWW / Wolverine World Wide, Inc.
PTON / Peloton Interactive, Inc.
VPG / Vishay Precision Group, Inc.
SIRI / Sirius XM Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
CTS / CTS Corporation
AIR / AAR Corp.
NNOX / Nano-X Imaging Ltd.
FIVN / Five9, Inc.
RJF / Raymond James Financial, Inc.
CADE / Cadence Bank
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
RH / RH
CZR / Caesars Entertainment, Inc.
AYI / Acuity Inc.
CRSP / CRISPR Therapeutics AG Call
DHIL / Diamond Hill Investment Group, Inc.
AMT / American Tower Corporation
OVV / Ovintiv Inc.
FFIV / F5, Inc.
MGM / MGM Resorts International
MAC / The Macerich Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MNST / Monster Beverage Corporation
OHI / Omega Healthcare Investors, Inc.
IBP / Installed Building Products, Inc.
HOPE / Hope Bancorp, Inc.
MET / MetLife, Inc.
UNF / UniFirst Corporation
PCAR / PACCAR Inc
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
CGNX / Cognex Corporation
PAYX / Paychex, Inc.
KAMN / Kaman Corporation
XYL / Xylem Inc.
BKR / Baker Hughes Company
ES / Eversource Energy
XOM / Exxon Mobil Corporation
PLAB / Photronics, Inc.
LEE / Lee Enterprises, Incorporated
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
BCC / Boise Cascade Company
FCF / First Commonwealth Financial Corporation
ACGL / Arch Capital Group Ltd.
AGCO / AGCO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NET / Cloudflare, Inc. Call
DBX / Dropbox, Inc.
SAM / The Boston Beer Company, Inc.
PMT / PennyMac Mortgage Investment Trust
VIRT / Virtu Financial, Inc.
NJR / New Jersey Resources Corporation
WPM / Wheaton Precious Metals Corp.
OZK / Bank OZK
SEE / Sealed Air Corporation
EQH / Equitable Holdings, Inc.
MU / Micron Technology, Inc.
LQDT / Liquidity Services, Inc.
REXR / Rexford Industrial Realty, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFSL / TFS Financial Corporation
ASH / Ashland Inc.
HES / Hess Corporation
WDFC / WD-40 Company
GATX / GATX Corporation
CHCT / Community Healthcare Trust Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESI / Element Solutions Inc
AEYE / AudioEye, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAL / Caleres, Inc.
ERSX / Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF
BLI / Berkeley Lights Inc
HOLX / Hologic, Inc.
LCII / LCI Industries
KN / Knowles Corporation
RYAM / Rayonier Advanced Materials Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
ODP / The ODP Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KSS / Kohl's Corporation
PBI / Pitney Bowes Inc.
PLD / Prologis, Inc.
TWNK / Hostess Brands Inc - Class A
VOYA / Voya Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
NX / Quanex Building Products Corporation
AX / Axos Financial, Inc.
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation
SITC / SITE Centers Corp.
XPO / XPO, Inc.
NAII / Natural Alternatives International, Inc.
MATV / Mativ Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
AIRC / Apartment Income REIT Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
ALC / Alcon Inc.
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
YETI / YETI Holdings, Inc.
DOC / Healthpeak Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
SON / Sonoco Products Company
NBR / Nabors Industries Ltd.
AEIS / Advanced Energy Industries, Inc.
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
HSIC / Henry Schein, Inc.
ALK / Alaska Air Group, Inc.
RDN / Radian Group Inc.
PRI / Primerica, Inc.
BBWI / Bath & Body Works, Inc.
TWO / Two Harbors Investment Corp.
RICK / RCI Hospitality Holdings, Inc.
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
PIRS / Pieris Pharmaceuticals, Inc.
GFF / Griffon Corporation
D / Dominion Energy, Inc.
XPER / Xperi Inc.
MTH / Meritage Homes Corporation
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
KBH / KB Home
ATR / AptarGroup, Inc.
BHE / Benchmark Electronics, Inc.
FSLR / First Solar, Inc.
SCCO / Southern Copper Corporation
NTLA / Intellia Therapeutics, Inc.
SNBR / Sleep Number Corporation
HOUS / Anywhere Real Estate Inc.
BIO / Bio-Rad Laboratories, Inc.
HE / Hawaiian Electric Industries, Inc.
HSY / The Hershey Company
AON / Aon plc
AZO / AutoZone, Inc.
ENPH / Enphase Energy, Inc.
CHH / Choice Hotels International, Inc.
MANH / Manhattan Associates, Inc.
MASI / Masimo Corporation
ALSN / Allison Transmission Holdings, Inc.
DOV / Dover Corporation
DRH / DiamondRock Hospitality Company
FBIN / Fortune Brands Innovations, Inc.
HCC / Warrior Met Coal, Inc.
JCOM / J2 Global Inc.
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
NTRA / Natera, Inc.
RPM / RPM International Inc.
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
HIBB / Hibbett, Inc.
SHEN / Shenandoah Telecommunications Company
AGIO / Agios Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
GL / Globe Life Inc.
LBRDA / Liberty Broadband Corporation
OCUP / Opus Genetics, Inc.
EQC / Equity Commonwealth
SEM / Select Medical Holdings Corporation
BLD / TopBuild Corp.
TGI / Triumph Group, Inc.
EQT / EQT Corporation
HAL / Halliburton Company
LNC / Lincoln National Corporation
KIDS / OrthoPediatrics Corp.
AVB / AvalonBay Communities, Inc.
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
MDRX / Veradigm Inc.
AXON / Axon Enterprise, Inc.
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
CFX / Colfax Corp
ALL / The Allstate Corporation
WING / Wingstop Inc.
DLR / Digital Realty Trust, Inc.
GPS / The Gap, Inc.
FLS / Flowserve Corporation
BXP / Boston Properties, Inc.
ACB / Aurora Cannabis Inc.
MUR / Murphy Oil Corporation
WAFD / WaFd, Inc
AIZ / Assurant, Inc.
FCPT / Four Corners Property Trust, Inc.
PAVM / PAVmed Inc.
BG / Bunge Global SA
LNG / Cheniere Energy, Inc.
OEG / Orbital Energy Group Inc
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TWTR / Twitter Inc
NEO / NeoGenomics, Inc.
HBI / Hanesbrands Inc.
FARO / FARO Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
HTGM / HTG Molecular Diagnostics Inc
REGN / Regeneron Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
HXL / Hexcel Corporation
SRCL / Stericycle, Inc.
FTV / Fortive Corporation
CLX / The Clorox Company
ADI / Analog Devices, Inc.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
FUBO / fuboTV Inc.
IR / Ingersoll Rand Inc.
AIV / Apartment Investment and Management Company
GNPX / Genprex, Inc.
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
VBTX / Veritex Holdings, Inc.
GCO / Genesco Inc.
CSQ / Calamos Strategic Total Return Fund
VIRX / Viracta Therapeutics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OM / Outset Medical, Inc.
AYTU / Aytu BioPharma, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DTIL / Precision BioSciences, Inc.
KEY / KeyCorp
WSC / WillScot Holdings Corporation
FOXA / Fox Corporation
ATNM / Actinium Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
MRKR / Marker Therapeutics, Inc.
FAST / Fastenal Company
EBAY / eBay Inc.
PFE / Pfizer Inc.
SSNC / SS&C Technologies Holdings, Inc.
APO / Apollo Global Management, Inc.
PH / Parker-Hannifin Corporation
OMF / OneMain Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
SXI / Standex International Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COR / Cencora, Inc.
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
TGNA / TEGNA Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
FCFS / FirstCash Holdings, Inc.
SGMS / Scientific Games Corporation
NTR / Nutrien Ltd.
AES / The AES Corporation
RETA / Reata Pharmaceuticals Inc - Class A
JBLU / JetBlue Airways Corporation
HOG / Harley-Davidson, Inc.
PINC / Premier, Inc.
CTLT / Catalent, Inc.
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
CSTL / Castle Biosciences, Inc.
ROG / Rogers Corporation
MGRC / McGrath RentCorp
ARGO / Argo Group International Holdings, Inc.
UNVR / Univar Solutions Inc
EMN / Eastman Chemical Company
DLB / Dolby Laboratories, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DD / DuPont de Nemours, Inc.
WLK / Westlake Corporation
OC / Owens Corning
JNPR / Juniper Networks, Inc.
NEOG / Neogen Corporation
PODD / Insulet Corporation
APD / Air Products and Chemicals, Inc.
TRTN / Triton International Limited
IFF / International Flavors & Fragrances Inc.
JBT / JBT Marel Corporation
ARCB / ArcBest Corporation
SKT / Tanger Inc.
IRBT / iRobot Corporation
MORN / Morningstar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARMK / Aramark
BKE / The Buckle, Inc.
HHC / Howard Hughes Corporation
TEX / Terex Corporation
CHDN / Churchill Downs Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
ROL / Rollins, Inc.
EG / Everest Group, Ltd.
CNSL / Consolidated Communications Holdings, Inc.
GEO / The GEO Group, Inc.
PRU / Prudential Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
COKE / Coca-Cola Consolidated, Inc.
SIGI / Selective Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
PFS / Provident Financial Services, Inc.
IMGN / ImmunoGen, Inc.
O / Realty Income Corporation
TOL / Toll Brothers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
SATS / EchoStar Corporation
SNA / Snap-on Incorporated
HLX / Helix Energy Solutions Group, Inc.
EVRG / Evergy, Inc.
COOP / Mr. Cooper Group Inc.
AEE / Ameren Corporation
INSW / International Seaways, Inc.
FPI / Farmland Partners Inc.
GVA / Granite Construction Incorporated
VMI / Valmont Industries, Inc.
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WWD / Woodward, Inc.
CB / Chubb Limited
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
CSX / CSX Corporation
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
DASH / DoorDash, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
DIOD / Diodes Incorporated
BFH / Bread Financial Holdings, Inc. Call
BFH / Bread Financial Holdings, Inc.
GNL / Global Net Lease, Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
M / Macy's, Inc.
ASGN / ASGN Incorporated
CORT / Corcept Therapeutics Incorporated
BSX / Boston Scientific Corporation
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
WGO / Winnebago Industries, Inc.
PENN / PENN Entertainment, Inc.
UBSI / United Bankshares, Inc.
TDG / TransDigm Group Incorporated
ABG / Asbury Automotive Group, Inc.
BALL / Ball Corporation
VBIV / VBI Vaccines Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
WTW / Willis Towers Watson Public Limited Company
UVV / Universal Corporation
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
WTTR / Select Water Solutions, Inc.
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
FDX / FedEx Corporation
AMKR / Amkor Technology, Inc.
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
BRKR / Bruker Corporation
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
OFIX / Orthofix Medical Inc.
CC / The Chemours Company
WU / The Western Union Company
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
EVBG / Everbridge, Inc.
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNM / Unum Group
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CXW / CoreCivic, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation