Market Value5,533,779,003
Total Holdings1296
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)
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1 Call
MOS / The Mosaic Company
SIGI / Selective Insurance Group, Inc.
WRB / W. R. Berkley Corporation
FIS / Fidelity National Information Services, Inc.
AWR / American States Water Company
ADSK / Autodesk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ROIV / Roivant Sciences Ltd.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABB / ABB Ltd. - ADR
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
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
NICK / Nicholas Financial, Inc.
YUM / Yum! Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
STOR / Store Capital Corp
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
CSIQ / Canadian Solar Inc.
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
BFLY / Butterfly Network, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UDR / UDR, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRKL / Brookline Bancorp, Inc.
SNPS / Synopsys, Inc.
SCI / Service Corporation International
NVEE / NV5 Global, Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WBS / Webster Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
CNHI / CNH Industrial N.V.
EBAY / eBay Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HWC / Hancock Whitney Corporation
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
COIN / Coinbase Global, Inc.
D / Dominion Energy, Inc.
EWBC / East West Bancorp, Inc.
NDSN / Nordson Corporation
MAS / Masco Corporation
IEX / IDEX Corporation
HTGC / Hercules Capital, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
LOGN / Logitech International S.A.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AYI / Acuity Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HWM / Howmet Aerospace Inc.
MLHR / Herman Miller Inc.
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
CDAK / Codiak Biosciences Inc
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
KIM / Kimco Realty Corporation
BMI / Badger Meter, Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
EXPE / Expedia Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
GLW / Corning Incorporated
BFAM / Bright Horizons Family Solutions Inc.
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
RCM / R1 RCM Inc.
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOMA / Doma Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FBP / First BanCorp.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
NATI / National Instruments Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
VIVO / Meridian Bioscience Inc.
WING / Wingstop Inc.
CPRI / Capri Holdings Limited
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OSUR / OraSure Technologies, Inc.
SRCE / 1st Source Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EYE / National Vision Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
SIVB / SVB Financial Group
TMP / Tompkins Financial Corporation
NWBI / Northwest Bancshares, Inc.
BKI / Black Knight Inc - Class A
DEA / Easterly Government Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FRC / First Republic Bank
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
AGEN / Agenus Inc.
ZM / Zoom Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAIC / Science Applications International Corporation
RWT / Redwood Trust, Inc.
US83542D1028 / Sonder Holdings, Inc.
RDUS / Radius Recycling, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
INO / Inovio Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
CRM / Salesforce, Inc.
HELE / Helen of Troy Limited
PINC / Premier, Inc.
PEN / Penumbra, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLM / Martin Marietta Materials, Inc.
BRX / Brixmor Property Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
HUM / Humana Inc.
AIT / Applied Industrial Technologies, Inc.
JWN / Nordstrom, Inc.
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
LRCX / Lam Research Corporation
CORZ / Core Scientific, Inc.
ODFL / Old Dominion Freight Line, Inc.
HUBB / Hubbell Incorporated
MTZ / MasTec, Inc.
PVH / PVH Corp.
NYMT / New York Mortgage Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
ALC / Alcon Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
MDY / SPDR S&P MidCap 400 ETF Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
T / AT&T Inc.
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
PCOR / Procore Technologies, Inc.
CPT / Camden Property Trust
PK / Park Hotels & Resorts Inc.
JEF / Jefferies Financial Group Inc.
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
VRAY / ViewRay Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
QS / QuantumScape Corporation
INSP / Inspire Medical Systems, Inc.
HOOD / Robinhood Markets, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
WTRG / Essential Utilities, Inc.
LIN / Linde plc
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DXC / DXC Technology Company
NWSA / News Corporation
GPN / Global Payments Inc.
CGNX / Cognex Corporation
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
CSGS / CSG Systems International, Inc.
MANH / Manhattan Associates, Inc.
FELE / Franklin Electric Co., Inc.
FRT / Federal Realty Investment Trust
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFA / Brown-Forman Corp. - Class A
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
SLI / Standard Lithium Ltd.
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
BCE / BCE Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
PRGS / Progress Software Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LULU / lululemon athletica inc.
MSA / MSA Safety Incorporated
FWRD / Forward Air Corporation
PGR / The Progressive Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TRMB / Trimble Inc.
SQ / Block, Inc.
CTAS / Cintas Corporation
SPXC / SPX Technologies, Inc.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
SSTK / Shutterstock, Inc.
CGC / Canopy Growth Corporation
CNS / Cohen & Steers, Inc.
QLYS / Qualys, Inc.
APH / Amphenol Corporation
SHEN / Shenandoah Telecommunications Company
BAX / Baxter International Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FLT / Corpay, Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
WK / Workiva Inc.
AIG / American International Group, Inc.
PUMP / ProPetro Holding Corp.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
BMO / Bank of Montreal
MCD / McDonald's Corporation
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
CHPT / ChargePoint Holdings, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ATRI / Atrion Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
CGNT / Cognyte Software Ltd.
RLI / RLI Corp.
AMZN / Amazon.com, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COLD / Americold Realty Trust, Inc.
UBS / UBS Group AG
CRVL / CorVel Corporation
VLO / Valero Energy Corporation
FAST / Fastenal Company
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
ACHR / Archer Aviation Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
MRNA / Moderna, Inc.
OLO / Olo Inc.
AMN / AMN Healthcare Services, Inc.
NSP / Insperity, Inc.
NLOK / NortonLifeLock Inc
SOFI / SoFi Technologies, Inc.
TGNA / TEGNA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UP / Wheels Up Experience Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLGN / Silgan Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CATY / Cathay General Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LDOS / Leidos Holdings, Inc.
CYH / Community Health Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARKK / ARK ETF Trust - ARK Innovation ETF
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETRN / Equitrans Midstream Corporation
VLY / Valley National Bancorp
CSGP / CoStar Group, Inc.
PINS / Pinterest, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
JBL / Jabil Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WIRE / Encore Wire Corporation
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
TDS / Telephone and Data Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
LBTYA / Liberty Global Ltd.
PRFT / Perficient, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
UTZ / Utz Brands, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARRY / Array Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTCH / Match Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHH / Choice Hotels International, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TFC / Truist Financial Corporation
GTLB / GitLab Inc.
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLB / Schlumberger Limited
EIG / Employers Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KMI / Kinder Morgan, Inc.
LHCG / LHC Group Inc
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZS / Zscaler, Inc.
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
BTU / Peabody Energy Corporation
HIMS / Hims & Hers Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CWST / Casella Waste Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
PLTR / Palantir Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
ESTE / Earthstone Energy Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
MKC / McCormick & Company, Incorporated
AMBC / Ambac Financial Group, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEX / WEX Inc.
ORI / Old Republic International Corporation
BGS / B&G Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAG / Conagra Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
SAIA / Saia, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
ENLC / EnLink Midstream, LLC
NAVI / Navient Corporation
PTRA / Proterra Inc
SPWR / Complete Solaria, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTX / Minerals Technologies Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
NTLA / Intellia Therapeutics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
PCTY / Paylocity Holding Corporation
CWT / California Water Service Group
AFG / American Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HSIC / Henry Schein, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATKR / Atkore Inc.
IT / Gartner, Inc.
W / Wayfair Inc.
ICUI / ICU Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GO / Grocery Outlet Holding Corp.
JPM / JPMorgan Chase & Co.
FHB / First Hawaiian, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FUBO / fuboTV Inc.
CACI / CACI International Inc
CNC / Centene Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TOST / Toast, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
KRC / Kilroy Realty Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVR / Evercore Inc.
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
KRON / Kronos Bio, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BF.B / Brown-Forman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMAT / Applied Materials, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
BEEM / Beam Global
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
EXLS / ExlService Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF Call
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EGO / Eldorado Gold Corporation
LH / Labcorp Holdings Inc.
S / SentinelOne, Inc.
LAD / Lithia Motors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
TPIC / TPI Composites, Inc.
LW / Lamb Weston Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DAR / Darling Ingredients Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
ASB / Associated Banc-Corp
ELV / Elevance Health, Inc.
DB / Deutsche Bank Aktiengesellschaft
WES / Western Midstream Partners, LP - Limited Partnership
SEER / Seer, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
TXG / 10x Genomics, Inc.
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
SEE / Sealed Air Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RBC / RBC Bearings Incorporated
SSB / SouthState Bank Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
BNGO / Bionano Genomics, Inc.
AL / Air Lease Corporation
EE / Excelerate Energy, Inc.
ABCL / AbCellera Biologics Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QMCO / Quantum Corporation
MDRX / Veradigm Inc.
CYBR / CyberArk Software Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDB / Independent Bank Corp.
PRMW / Primo Water Corporation
USPH / U.S. Physical Therapy, Inc.
EXTR / Extreme Networks, Inc.
DISH / DISH Network Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABUS / Arbutus Biopharma Corporation
TY / Tri-Continental Corporation
WBA / Walgreens Boots Alliance, Inc.
ROAD / Construction Partners, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
WMS / Advanced Drainage Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
LILAK / Liberty Latin America Ltd.
COLM / Columbia Sportswear Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYT / The New York Times Company
HRZN / Horizon Technology Finance Corporation
CMBS / iShares Trust - iShares CMBS ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
XPOF / Xponential Fitness, Inc.
RACE / Ferrari N.V.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IRDM / Iridium Communications Inc.
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
BEPC / Brookfield Renewable Corporation
RS / Reliance, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
CPRT / Copart, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
TRU / TransUnion
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
PBI / Pitney Bowes Inc.
IHS / IHS Holding Limited
COP / ConocoPhillips
PRI / Primerica, Inc.
LANC / Lancaster Colony Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
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
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CASY / Casey's General Stores, Inc.
HUN / Huntsman Corporation
L / Loews Corporation
ITRI / Itron, Inc.
FHN / First Horizon Corporation
ABOS / Acumen Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HXL / Hexcel Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
LHX / L3Harris Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
CMS / CMS Energy Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TLS / Telos Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
MUI / BlackRock Municipal Income Fund, Inc.
OGN / Organon & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CBRE / CBRE Group, Inc.
CERS / Cerus Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMSI / Merit Medical Systems, Inc.
CHE / Chemed Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MPW / Medical Properties Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRKS / Brooks Automation, Inc.
ENPH / Enphase Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
PLAB / Photronics, Inc.
CAT / Caterpillar Inc.
AON / Aon plc
INTU / Intuit Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTDR / Matador Resources Company
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
STAG / STAG Industrial, Inc.
UEC / Uranium Energy Corp.
BKU / BankUnited, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROL / Rollins, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
COO / The Cooper Companies, Inc.
DSGX / The Descartes Systems Group Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
RUN / Sunrun Inc.
FHI / Federated Hermes, Inc.
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
TTWO / Take-Two Interactive Software, Inc.
WE / WeWork Inc - Class A
UNP / Union Pacific Corporation
BKD / Brookdale Senior Living Inc.
EVVAQ / Enviva Inc.
WTS / Watts Water Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
CENTA / Central Garden & Pet Company
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
CLF / Cleveland-Cliffs Inc.
EXR / Extra Space Storage Inc.
BAP / Credicorp Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
ZBRA / Zebra Technologies Corporation
LSTR / Landstar System, Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
FIX / Comfort Systems USA, 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.
AME / AMETEK, Inc.
SON / Sonoco Products Company
ALLE / Allegion plc
BLKB / Blackbaud, Inc.
ILMN / Illumina, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNH / UnitedHealth Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AEO / American Eagle Outfitters, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ES / Eversource Energy
IDCC / InterDigital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
UNF / UniFirst Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
SNOW / Snowflake Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
TREX / Trex Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EGP / EastGroup Properties, Inc.
VRNT / Verint Systems Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
WFC / Wells Fargo & Company
TT / Trane Technologies plc
GPMT / Granite Point Mortgage Trust Inc.
PSX / Phillips 66
DHI / D.R. Horton, Inc.
GE / General Electric Company
MP / MP Materials Corp.
SPNT / SiriusPoint Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MRO / Marathon Oil Corporation Call
MWA / Mueller Water Products, Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
Z / Zillow Group, Inc.
ICL / ICL Group Ltd
PEAK / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
ALK / Alaska Air Group, Inc. Put
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
WEC / WEC Energy Group, Inc.
MUSA / Murphy USA Inc.
AMCR / Amcor plc
SNV / Synovus Financial Corp.
CI / The Cigna Group
AEIS / Advanced Energy Industries, Inc.
AAP / Advance Auto Parts, Inc.
AREN / The Arena Group Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACM / AECOM
CSX / CSX Corporation
UNVR / Univar Solutions Inc
OVV / Ovintiv Inc.
PANW / Palo Alto Networks, Inc.
IPGP / IPG Photonics Corporation
ONB / Old National Bancorp
UE / Urban Edge Properties
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
WCN / Waste Connections, Inc.
AEM / Agnico Eagle Mines Limited
EQT / EQT Corporation
MAN / ManpowerGroup Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
LII / Lennox International Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
MEDP / Medpace Holdings, Inc.
FRPT / Freshpet, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CGTX / Cognition Therapeutics, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
AVA / Avista Corporation
ORA / Ormat Technologies, Inc.
HL / Hecla Mining Company
HAL / Halliburton Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
CGBD / Carlyle Secured Lending, Inc.
CINF / Cincinnati Financial Corporation
WU / The Western Union Company
TECH / Bio-Techne Corporation
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
PACB / Pacific Biosciences of California, Inc.
CUZ / Cousins Properties Incorporated
AVAV / AeroVironment, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
SPLK / Splunk Inc.
VVV / Valvoline Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
BRDG / Bridge Investment Group Holdings Inc.
ENS / EnerSys
LASR / nLIGHT, Inc.
SEDG / SolarEdge Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
ATHA / Athira Pharma, Inc.
GMED / Globus Medical, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
RTX / RTX Corporation
LKFN / Lakeland Financial Corporation
HOUS / Anywhere Real Estate Inc.
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
YETI / YETI Holdings, Inc.
RL / Ralph Lauren Corporation
SO / The Southern Company
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
PRGO / Perrigo Company plc
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
ANSS / ANSYS, Inc.
LPSN / LivePerson, Inc.
EOG / EOG Resources, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AOS / A. O. Smith Corporation
ARVN / Arvinas, Inc.
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EG / Everest Group, Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BRQSF / Borqs Technologies, Inc.
DWAC / Digital World Acquisition Corp.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EMN / Eastman Chemical Company
DOW / Dow Inc.
FCF / First Commonwealth Financial Corporation
HRI / Herc Holdings Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
NWSA / News Corporation
NKTR / Nektar Therapeutics
NXST / Nexstar Media Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
PRTG / Portage Biotech Inc.
RGLD / Royal Gold, Inc.
RC / Ready Capital Corporation
RELY / Remitly Global, Inc.
UGI / UGI Corporation
VC / Visteon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
TFX / Teleflex Incorporated
EXAS / Exact Sciences Corporation
MCW / Mister Car Wash, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRK / Comstock Resources, Inc.
VMW / Vmware Inc. - Class A
AROC / Archrock, Inc.
RMBS / Rambus Inc.
TSAT / Telesat Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
TW / Tradeweb Markets Inc.
PRA / ProAssurance Corporation
BN / Brookfield Corporation
CROX / Crocs, Inc.
MGM / MGM Resorts International
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STR / Sitio Royalties Corp.
CRNC / Cerence Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DAN / Dana Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
OSK / Oshkosh Corporation
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
TRI / Thomson Reuters Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BME / BlackRock Health Sciences Trust
TRN / Trinity Industries, Inc.
HCC / Warrior Met Coal, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TPZ / Tortoise Essential Energy Fund
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CFFN / Capitol Federal Financial, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEOG / Neogen Corporation
CAJ / Canon Inc. - ADR
CLDT / Chatham Lodging Trust
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
MUA / BlackRock MuniAssets Fund, Inc.
LXP / LXP Industrial Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EGHT / 8x8, Inc.
CCOI / Cogent Communications Holdings, Inc.
SF / Stifel Financial Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
CADE / Cadence Bank
CVNA / Carvana Co.
RYAM / Rayonier Advanced Materials Inc.
NEO / NeoGenomics, Inc.
OPAD / Offerpad Solutions Inc.
RPT / Rithm Property Trust Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFBC / First Financial Bancorp.
GPK / Graphic Packaging Holding Company
OIS / Oil States International, Inc.
SWN / Southwestern Energy Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AKR / Acadia Realty Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VNT / Vontier Corporation
OMCL / Omnicell, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
DOCU / DocuSign, Inc.
PGEN / Precigen, Inc.
IBOC / International Bancshares Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NVRI / Enviri Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVT / nVent Electric plc
VICI / VICI Properties Inc.
MCO / Moody's Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSTG / Pure Storage, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
BERY / Berry Global Group, Inc.
SRE / Sempra
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SGEN / Seagen Inc
LSCC / Lattice Semiconductor Corporation
CHGG / Chegg, Inc.
G / Genpact Limited
MTH / Meritage Homes Corporation
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
OUT / OUTFRONT Media Inc.
BLD / TopBuild Corp.
ROIC / Retail Opportunity Investments Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
POST / Post Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
PVAC / Penn Virginia Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOT / Eaton Vance National Municipal Opportunities Trust
SFBS / ServisFirst Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
MRO / Marathon Oil Corporation
DNN / Denison Mines Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
6NE / NexGen Energy Ltd.
/ ATHERSYS INC
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
CVLT / Commvault Systems, Inc.
VIAV / Viavi Solutions Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADI / Analog Devices, Inc.
AES / The AES Corporation
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
/ Vanguard Russell 1000 Value
SFM / Sprouts Farmers Market, Inc.
CSL / Carlisle Companies Incorporated
GNTX / Gentex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTRS / Viatris Inc.
HLX / Helix Energy Solutions Group, Inc.
EAT / Brinker International, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
GNW / Genworth Financial, Inc.
YUMC / Yum China Holdings, Inc.
DCI / Donaldson Company, Inc.
JBGS / JBG SMITH Properties
ROKU / Roku, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
SLAB / Silicon Laboratories Inc.
ETSY / Etsy, Inc.
PSNL / Personalis, Inc.
FNF / Fidelity National Financial, Inc.
FLO / Flowers Foods, Inc.
BOX / Box, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
PNFP / Pinnacle Financial Partners, Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
ACHC / Acadia Healthcare Company, Inc.
INTC / Intel Corporation
MOH / Molina Healthcare, Inc.
OMF / OneMain Holdings, Inc.
CMC / Commercial Metals Company
CVS / CVS Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CWEN / Clearway Energy, Inc.
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MODN / Model N, Inc.
UNM / Unum Group
NEM / Newmont Corporation
KBH / KB Home
CFR / Cullen/Frost Bankers, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
DEI / Douglas Emmett, Inc.
KN / Knowles Corporation
GPS / The Gap, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
TRGP / Targa Resources Corp.
WOLF / Wolfspeed, Inc.
TEX / Terex Corporation
DNOW / DNOW Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
SENS / Senseonics Holdings, Inc.
ALB / Albemarle Corporation
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VCSA / Vacasa, Inc.
EXPO / Exponent, Inc.
SYK / Stryker Corporation
SPSC / SPS Commerce, Inc.
GWRE / Guidewire Software, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
PFS / Provident Financial Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNPR / Juniper Networks, Inc.
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
HMN / Horace Mann Educators Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MAXN / Maxeon Solar Technologies, Ltd.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UIS / Unisys Corporation
IVZ / Invesco Ltd.
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
HPP / Hudson Pacific Properties, Inc.
SKT / Tanger Inc.
MO / Altria Group, Inc.
NGVT / Ingevity Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HRB / H&R Block, Inc.
NTRS / Northern Trust Corporation
PBT / Permian Basin Royalty Trust
FIVE / Five Below, Inc.
TPL / Texas Pacific Land Corporation
AXON / Axon Enterprise, Inc.
NVTAQ / Invitae Corporation
NSTGQ / NS Wind Down Co., Inc.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
MIDD / The Middleby Corporation
FREY / FREYR Battery, Inc.
STEM / Stem, Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
ASGN / ASGN Incorporated
VTOL / Bristow Group Inc.
FOLD / Amicus Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
ABBV / AbbVie Inc.
ICHR / Ichor Holdings, Ltd.
CB / Chubb Limited
HLIT / Harmonic Inc.
GGG / Graco Inc.
SYY / Sysco Corporation
KR / The Kroger Co.
A / Agilent Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WPC / W. P. Carey Inc.
VXRT / Vaxart, Inc.
HOPE / Hope Bancorp, Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
AVT / Avnet, Inc.
APO / Apollo Global Management, Inc.
BDN / Brandywine Realty Trust
FCN / FTI Consulting, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CABO / Cable One, Inc.
TDC / Teradata Corporation
RY / Royal Bank of Canada
ARCC / Ares Capital Corporation
BMEZ / BlackRock Health Sciences Term Trust
MS / Morgan Stanley
ZIMV / ZimVie Inc.
ALK / Alaska Air Group, Inc.
DE / Deere & Company
DNA / Ginkgo Bioworks Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
TDG / TransDigm Group Incorporated
BC / Brunswick Corporation
LMDXF / LumiraDx Limited
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.