Market Value5,247,682,817
Total Holdings1222
File Date2023-10-24
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FERG / Ferguson Enterprises Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
AZEK / The AZEK Company Inc.
SIGI / Selective Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ROIV / Roivant Sciences Ltd.
ED / Consolidated Edison, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABB / ABB Ltd. - ADR
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
AIRC / Apartment Income REIT Corp.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
NICK / Nicholas Financial, Inc.
ICHR / Ichor Holdings, Ltd.
PACB / Pacific Biosciences of California, Inc.
IDXX / IDEXX Laboratories, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
STOR / Store Capital Corp
IWB / iShares Trust - iShares Russell 1000 ETF
CSIQ / Canadian Solar Inc.
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
SCI / Service Corporation International
SGEN / Seagen Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRKL / Brookline Bancorp, Inc.
SNPS / Synopsys, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LESL / Leslie's, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
EBAY / eBay Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
EWBC / East West Bancorp, Inc.
HIMS / Hims & Hers Health, Inc.
LMDXF / LumiraDx Limited
SFM / Sprouts Farmers Market, Inc.
IEX / IDEX Corporation
HTGC / Hercules Capital, Inc.
ADP / Automatic Data Processing, Inc.
LOGN / Logitech International S.A.
LNT / Alliant Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
AYI / Acuity Inc.
HWM / Howmet Aerospace Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTU / Intuit Inc.
CDAK / Codiak Biosciences Inc
CORZ / Core Scientific, Inc.
KIM / Kimco Realty Corporation
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CABO / Cable One, Inc.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QRTEA / Qurate Retail Inc - Series A
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
GMDA / Gamida Cell Ltd.
EAR / Eargo, Inc.
APP / AppLovin Corporation
LKFN / Lakeland Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
SJI / South Jersey Industries Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
NLSN / Nielsen Holdings plc
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VIVO / Meridian Bioscience Inc.
TTGT / TechTarget, Inc.
CPRI / Capri Holdings Limited
SWCH / Switch Inc - Class A
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JAZZ / Jazz Pharmaceuticals plc
EYE / National Vision Holdings, Inc.
VNOM / Viper Energy, Inc.
CS / Credit Suisse Group AG - ADR
ENOR / iShares Trust - iShares MSCI Norway ETF
LPLA / LPL Financial Holdings Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DLR / Digital Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
LTCH / Latch, Inc. Call
SBNY / Signature Bank
LTCH / Latch, Inc.
NE / Noble Corporation plc Call
PING / Ping Identity Holding Corp
BAP / Credicorp Ltd.
JBGS / JBG SMITH Properties
SIVB / SVB Financial Group
TMP / Tompkins Financial Corporation
AGRO / Adecoagro S.A.
UMPQ / Umpqua Holdings Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UP / Wheels Up Experience Inc.
SEIC / SEI Investments Company
NWBI / Northwest Bancshares, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BKI / Black Knight Inc - Class A
MNRL / Brigham Minerals Inc - Class A
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADT / ADT Inc.
LSCC / Lattice Semiconductor Corporation
PLBY / Playboy, Inc.
PACW / Pacwest Bancorp
FINS / Angel Oak Financial Strategies Income Term Trust
RY / Royal Bank of Canada
DEA / Easterly Government Properties, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
O / Realty Income Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
FRC / First Republic Bank
DBRG / DigitalBridge Group, Inc.
BC / Brunswick Corporation
KBH / KB Home
ZBH / Zimmer Biomet Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ALLE / Allegion plc
RDUS / Radius Recycling, Inc.
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
TWO / Two Harbors Investment Corp.
TMUS / T-Mobile US, Inc.
NDSN / Nordson Corporation
INO / Inovio Pharmaceuticals, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
HELE / Helen of Troy Limited
PINC / Premier, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
ZM / Zoom Communications Inc.
AIT / Applied Industrial Technologies, Inc.
JWN / Nordstrom, Inc.
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
HUBB / Hubbell Incorporated
TILE / Interface, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
MTN / Vail Resorts, Inc.
ROG / Rogers Corporation
PEG / Public Service Enterprise Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
PCOR / Procore Technologies, Inc.
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
HOOD / Robinhood Markets, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
VMI / Valmont Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ACN / Accenture plc
MKL / Markel Group Inc.
ANET / Arista Networks Inc
APTV / Aptiv PLC
MAR / Marriott International, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
LIN / Linde plc
FNV / Franco-Nevada Corporation
DXC / DXC Technology Company
GPN / Global Payments Inc.
CUZ / Cousins Properties Incorporated
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
TSCO / Tractor Supply Company
CSGS / CSG Systems International, Inc.
FELE / Franklin Electric Co., Inc.
DHR / Danaher Corporation
BFA / Brown-Forman Corp. - Class A
CYH / Community Health Systems, Inc.
SLI / Standard Lithium Ltd.
LEN / Lennar Corporation
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
OVV / Ovintiv Inc.
BKNG / Booking Holdings Inc.
RUN / Sunrun Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MSA / MSA Safety Incorporated
FWRD / Forward Air Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
TRMB / Trimble Inc.
SQ / Block, Inc. Call
SQ / Block, Inc.
STX / Seagate Technology Holdings plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
Z / Zillow Group, Inc.
SSTK / Shutterstock, Inc.
DOCU / DocuSign, Inc.
SNV / Synovus Financial Corp.
QLYS / Qualys, Inc.
GH / Guardant Health, Inc.
APH / Amphenol Corporation
RGEN / Repligen Corporation
SHEN / Shenandoah Telecommunications Company
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
SWX / Southwest Gas Holdings, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
GNW / Genworth Financial, Inc.
TJX / The TJX Companies, Inc.
EQR / Equity Residential
BMO / Bank of Montreal
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASB / Associated Banc-Corp
CHPT / ChargePoint Holdings, Inc.
ATRI / Atrion Corporation
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
TY / Tri-Continental Corporation
WTW / Willis Towers Watson Public Limited Company
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation Call
PFG / Principal Financial Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMG / Affiliated Managers Group, Inc.
CGNT / Cognyte Software Ltd.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
DVA / DaVita Inc.
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
DGX / Quest Diagnostics Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
AWK / American Water Works Company, Inc.
ETRN / Equitrans Midstream Corporation
AGCO / AGCO Corporation
CRVL / CorVel Corporation
VLO / Valero Energy Corporation
FAST / Fastenal Company
TRU / TransUnion
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
ACHR / Archer Aviation Inc.
HRL / Hormel Foods Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
FIVN / Five9, Inc.
RIVN / Rivian Automotive, Inc. Put
TROX / Tronox Holdings plc
OLO / Olo Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
UNM / Unum Group
NLOK / NortonLifeLock Inc
SPY / SPDR S&P 500 ETF Put
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BLD / TopBuild Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRPT / Freshpet, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WBA / Walgreens Boots Alliance, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FSLR / First Solar, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HQY / HealthEquity, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CATY / Cathay General Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HAS / Hasbro, Inc.
ITRI / Itron, Inc.
SEER / Seer, Inc.
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPNG / Coupang, Inc.
MTCH / Match Group, Inc.
FI / Fiserv, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRCE / 1st Source Corporation
IPG / The Interpublic Group of Companies, Inc. Put
WTRG / Essential Utilities, Inc.
RCM / R1 RCM Inc.
FNF / Fidelity National Financial, Inc.
6NE / NexGen Energy Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UE / Urban Edge Properties
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABCL / AbCellera Biologics Inc.
/ Vanguard Russell 1000 Value
PINS / Pinterest, Inc.
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CASY / Casey's General Stores, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OMCL / Omnicell, Inc.
QS / QuantumScape Corporation
MMSI / Merit Medical Systems, Inc.
FLT / Corpay, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TPIC / TPI Composites, Inc.
BGS / B&G Foods, Inc.
CCJ / Cameco Corporation
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
FHB / First Hawaiian, Inc.
BOH / Bank of Hawaii Corporation
EVR / Evercore Inc.
DAL / Delta Air Lines, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
TKR / The Timken Company
IRM / Iron Mountain Incorporated
ORI / Old Republic International Corporation
ATVI / Activision Blizzard Inc
ES / Eversource Energy
KTOS / Kratos Defense & Security Solutions, Inc.
WTFC / Wintrust Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHS / IHS Holding Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FYBR / Frontier Communications Parent, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MUI / BlackRock Municipal Income Fund, Inc.
PSA / Public Storage
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
ACHR.WS / Archer Aviation Inc. - Equity Warrant
EFX / Equifax Inc.
SFBS / ServisFirst Bancshares, Inc.
DNN / Denison Mines Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KMI / Kinder Morgan, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BOX / Box, Inc.
QCOM / QUALCOMM Incorporated
BTU / Peabody Energy Corporation Call
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
ABT / Abbott Laboratories
CWST / Casella Waste Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFLY / Butterfly Network, Inc.
LNG / Cheniere Energy, Inc.
MKC / McCormick & Company, Incorporated
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRFT / Perficient, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
POST / Post Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
ENTG / Entegris, Inc.
CGNX / Cognex Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SAIA / Saia, Inc.
OSW / OneSpaWorld Holdings Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
ENLC / EnLink Midstream, LLC
NAVI / Navient Corporation
MTX / Minerals Technologies Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
NTLA / Intellia Therapeutics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
CWT / California Water Service Group
EPAM / EPAM Systems, Inc.
HSIC / Henry Schein, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LHCG / LHC Group Inc
IT / Gartner, Inc.
BRK.A / Berkshire Hathaway Inc.
HIW / Highwoods Properties, Inc.
ICUI / ICU Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
GTLS / Chart Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOS / The Mosaic Company
MSM / MSC Industrial Direct Co., Inc.
SOFI / SoFi Technologies, Inc.
SPWR / Complete Solaria, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
MMP / Magellan Midstream Partners L.P.
KRON / Kronos Bio, Inc.
CARR / Carrier Global Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
YETI / YETI Holdings, Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BEEM / Beam Global
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
EXLS / ExlService Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EGO / Eldorado Gold Corporation
DLTR / Dollar Tree, Inc.
S / SentinelOne, Inc.
LAD / Lithia Motors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
DY / Dycom Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
PTC / PTC Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
UNVR / Univar Solutions Inc
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
SLG / SL Green Realty Corp.
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDRX / Veradigm Inc.
QMCO / Quantum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDB / Independent Bank Corp.
USPH / U.S. Physical Therapy, Inc.
PRMW / Primo Water Corporation
EXTR / Extreme Networks, Inc.
SAIC / Science Applications International Corporation
DISH / DISH Network Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABUS / Arbutus Biopharma Corporation
ROAD / Construction Partners, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
LILAK / Liberty Latin America Ltd.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
COLM / Columbia Sportswear Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
LPSN / LivePerson, Inc.
GOEV / Canoo Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARRY / Array Technologies, Inc.
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
NYT / The New York Times Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HRZN / Horizon Technology Finance Corporation
CMBS / iShares Trust - iShares CMBS ETF
HL / Hecla Mining Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XPOF / Xponential Fitness, Inc.
KRNT / Kornit Digital Ltd.
RACE / Ferrari N.V.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
AN / AutoNation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
AVA / Avista Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
BEPC / Brookfield Renewable Corporation
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
FLO / Flowers Foods, Inc.
CPRT / Copart, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RGA / Reinsurance Group of America, Incorporated
IDCC / InterDigital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
EVLV / Evolv Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CHH / Choice Hotels International, Inc.
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
PRI / Primerica, Inc.
LANC / Lancaster Colony Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PARA / Paramount Global
TTD / The Trade Desk, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UMBF / UMB Financial Corporation
FCNCA / First Citizens BancShares, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AM / Antero Midstream Corporation
NRGV / Energy Vault Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PEAK / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
TLS / Telos Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ENOV / Enovis Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
OGN / Organon & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CERS / Cerus Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
USB / U.S. Bancorp
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHLS / Shoals Technologies Group, Inc.
F / Ford Motor Company
BRKS / Brooks Automation, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PSTG / Pure Storage, Inc.
ENPH / Enphase Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
K / Kellanova
CAT / Caterpillar Inc.
MDWD / MediWound Ltd.
NEM / Newmont Corporation
CNS / Cohen & Steers, Inc.
AON / Aon plc
NAVB / Navidea Biopharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTDR / Matador Resources Company
HUBS / HubSpot, Inc.
ZEN / Zendesk Inc
JBL / Jabil Inc.
PXD / Pioneer Natural Resources Company
CGTX / Cognition Therapeutics, Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
DKS / DICK'S Sporting Goods, Inc.
STAG / STAG Industrial, Inc.
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKU / BankUnited, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTLB / GitLab Inc.
ROL / Rollins, Inc.
NUE / Nucor Corporation
BMI / Badger Meter, Inc.
NYCB / Flagstar Financial, Inc.
COO / The Cooper Companies, Inc.
DSGX / The Descartes Systems Group Inc.
SPY / SPDR S&P 500 ETF
CYBR / CyberArk Software Ltd.
MANH / Manhattan Associates, Inc.
SCS / Steelcase Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc. Call
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
FCN / FTI Consulting, Inc.
FHI / Federated Hermes, Inc.
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SABR / Sabre Corporation
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
TDC / Teradata Corporation
WE / WeWork Inc - Class A
UNP / Union Pacific Corporation
BKD / Brookdale Senior Living Inc.
EVVAQ / Enviva Inc.
PH / Parker-Hannifin Corporation
WTS / Watts Water Technologies, Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
MCK / McKesson Corporation
CENTA / Central Garden & Pet Company
TDS / Telephone and Data Systems, Inc.
LVS / Las Vegas Sands Corp.
LICY / Li-Cycle Holdings Corp.
ZBRA / Zebra Technologies Corporation
LSTR / Landstar System, Inc.
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
CE / Celanese Corporation
V / Visa Inc.
CVCO / Cavco Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SON / Sonoco Products Company
BLKB / Blackbaud, Inc.
ILMN / Illumina, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CWEN / Clearway Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
VIAV / Viavi Solutions Inc.
SLAB / Silicon Laboratories Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
CCL / Carnival Corporation & plc
GNTX / Gentex Corporation
HSY / The Hershey Company
GVA / Granite Construction Incorporated
HPQ / HP Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNOW / Snowflake Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
GPOR / Gulfport Energy Corporation
TREX / Trex Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCTY / Paylocity Holding Corporation
EGP / EastGroup Properties, Inc.
VRNT / Verint Systems Inc.
C / Citigroup Inc. - Corporate Bond/Note
TT / Trane Technologies plc
PSX / Phillips 66
GE / General Electric Company
MP / MP Materials Corp.
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OSUR / OraSure Technologies, Inc.
ETSY / Etsy, Inc.
MWA / Mueller Water Products, Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
BCE / BCE Inc.
PM / Philip Morris International Inc.
ICL / ICL Group Ltd
L / Loews Corporation
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
NVR / NVR, Inc.
AXP / American Express Company
MUSA / Murphy USA Inc.
STZ / Constellation Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
NNN / NNN REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KTRA / Kintara Therapeutics, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
ATKR / Atkore Inc.
PANW / Palo Alto Networks, Inc.
ONB / Old National Bancorp
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LII / Lennox International Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
OPAD / Offerpad Solutions Inc.
VRSN / VeriSign, Inc.
MEDP / Medpace Holdings, Inc.
PK / Park Hotels & Resorts Inc.
EOG / EOG Resources, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
INSP / Inspire Medical Systems, Inc.
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
ORA / Ormat Technologies, Inc.
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
BWA / BorgWarner Inc.
WDC / Western Digital Corporation
TECH / Bio-Techne Corporation
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
MRK / Merck & Co., Inc.
AVAV / AeroVironment, Inc.
DECK / Deckers Outdoor Corporation
WMB / The Williams Companies, Inc.
COIN / Coinbase Global, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRDG / Bridge Investment Group Holdings Inc.
ENS / EnerSys
AVID / Avid Technology, Inc.
LASR / nLIGHT, Inc.
SEDG / SolarEdge Technologies, Inc.
ATHA / Athira Pharma, Inc.
UBER / Uber Technologies, Inc.
GMED / Globus Medical, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
RTX / RTX Corporation
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
RL / Ralph Lauren Corporation
VLY / Valley National Bancorp
OGE / OGE Energy Corp.
CNC / Centene Corporation
KMX / CarMax, Inc.
LDOS / Leidos Holdings, Inc.
BNGO / Bionano Genomics, Inc.
RMD / ResMed Inc.
CRWD / CrowdStrike Holdings, Inc.
UEC / Uranium Energy Corp.
ANSS / ANSYS, Inc.
TPL / Texas Pacific Land Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
AOS / A. O. Smith Corporation
RELY / Remitly Global, Inc.
AGNC / AGNC Investment Corp.
/ Allbirds Inc
ALLT / Allot Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BRQSF / Borqs Technologies, Inc.
BF.B / Brown-Forman Corporation
CACI / CACI International Inc
CLR / Continental Resources Inc (OKLA)
CVET / Covetrus Inc
CTRA / Coterra Energy Inc.
DOMA / Doma Holdings Inc.
ELV / Elevance Health, Inc.
FUBO / fuboTV Inc.
HCA / HCA Healthcare, Inc.
HPP / Hudson Pacific Properties, Inc.
GO / Grocery Outlet Holding Corp.
HR / Healthcare Realty Trust Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LBTYA / Liberty Global Ltd.
JNPR / Juniper Networks, Inc.
MLHR / Herman Miller Inc.
NOC / Northrop Grumman Corporation
NVEE / NV5 Global, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RITM / Rithm Capital Corp.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AREN / The Arena Group Holdings, Inc.
TOST / Toast, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WU / The Western Union Company
WDFC / WD-40 Company
VRAY / ViewRay Inc.
W / Wayfair Inc.
WYNN / Wynn Resorts, Limited
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GORO / Gold Resource Corporation
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
CAR / Avis Budget Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AAP / Advance Auto Parts, Inc.
UTZ / Utz Brands, Inc.
CBSH / Commerce Bancshares, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLEX / Flex Ltd.
MRO / Marathon Oil Corporation
TIGO / Millicom International Cellular S.A.
MRO / Marathon Oil Corporation Call
LH / Labcorp Holdings Inc.
FBP / First BanCorp.
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
ZI / ZoomInfo Technologies Inc.
LAMR / Lamar Advertising Company
SYRS / Syros Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MED / Medifast, Inc.
STON / StoneMor Inc
/ ATHERSYS INC
COTY / Coty Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
US83542D1028 / Sonder Holdings, Inc.
CVLT / Commvault Systems, Inc.
EE / Excelerate Energy, Inc.
MKSI / MKS Inc.
JACK / Jack in the Box Inc.
PRGS / Progress Software Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRE / Duke Realty Corporation - Preferred Security
AZPN / Aspen Technology, Inc.
FOXA / Fox Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TELL / Tellurian Inc. Call
MAT / Mattel, Inc.
INVH / Invitation Homes Inc.
BAM / Brookfield Asset Management Ltd.
US7587501039 / Regal-Beloit Corp.
PTRA / Proterra Inc
GME / GameStop Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEX / Terex Corporation
BG / Bunge Global SA
DNOW / DNOW Inc.
IAC / IAC Inc.
US82982V1017 / Sitio Royalties Corp
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
CRI / Carter's, Inc.
YUMC / Yum China Holdings, Inc.
DCI / Donaldson Company, Inc.
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HUN / Huntsman Corporation
BTU / Peabody Energy Corporation
PSNL / Personalis, Inc.
CPT / Camden Property Trust
SCHL / Scholastic Corporation
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
ACHC / Acadia Healthcare Company, Inc.
DMTK / DermTech, Inc.
TWTR / Twitter Inc
MOH / Molina Healthcare, Inc.
NDAQ / Nasdaq, Inc.
OMF / OneMain Holdings, Inc.
CMC / Commercial Metals Company
LEG / Leggett & Platt, Incorporated
LTC / LTC Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RPD / Rapid7, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DB / Deutsche Bank Aktiengesellschaft
MODN / Model N, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
HOG / Harley-Davidson, Inc.
CFR / Cullen/Frost Bankers, Inc.
MASI / Masimo Corporation
QRVO / Qorvo, Inc.
IPG / The Interpublic Group of Companies, Inc.
TGNA / TEGNA Inc.
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
WOLF / Wolfspeed, Inc.
FITB / Fifth Third Bancorp
PHYS / Sprott Physical Gold Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EHC / Encompass Health Corporation
DDOG / Datadog, Inc.
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
SENS / Senseonics Holdings, Inc.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WING / Wingstop Inc.
VCSA / Vacasa, Inc.
TTEK / Tetra Tech, Inc.
ACM / AECOM
RHI / Robert Half Inc.
SYK / Stryker Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
SPSC / SPS Commerce, Inc.
BALL / Ball Corporation
GWRE / Guidewire Software, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBT / Permian Basin Royalty Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
FDX / FedEx Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAXN / Maxeon Solar Technologies, Ltd.
CRL / Charles River Laboratories International, Inc.
IVZ / Invesco Ltd.
FDS / FactSet Research Systems Inc.
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
ZS / Zscaler, Inc.
MO / Altria Group, Inc.
NGVT / Ingevity Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
T / AT&T Inc.
PRU / Prudential Financial, Inc.
FIVE / Five Below, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
NVTAQ / Invitae Corporation
NSTGQ / NS Wind Down Co., Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
MIDD / The Middleby Corporation
FREY / FREYR Battery, Inc.
BSX / Boston Scientific Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
ASGN / ASGN Incorporated
FOLD / Amicus Therapeutics, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CMS / CMS Energy Corporation
CB / Chubb Limited
GGG / Graco Inc.
SYY / Sysco Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
HOPE / Hope Bancorp, Inc.
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
AVT / Avnet, Inc.
APO / Apollo Global Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RY / Royal Bank of Canada Put
BMEZ / BlackRock Health Sciences Term Trust
ALK / Alaska Air Group, Inc.
DE / Deere & Company
DNA / Ginkgo Bioworks Holdings, Inc.
PLMR / Palomar Holdings, Inc.
TER / Teradyne, Inc.
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AMGN / Amgen Inc.