Market Value855,575,421
Total Holdings1361
File Date2024-06-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AM / Antero Midstream Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WOLF / Wolfspeed, Inc.
LNT / Alliant Energy Corporation
CASY / Casey's General Stores, Inc.
BC / Brunswick Corporation
COF / Capital One Financial Corporation
FMC / FMC Corporation
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
BRX / Brixmor Property Group Inc.
ODFL / Old Dominion Freight Line, Inc.
EXTOY / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
MPC / Marathon Petroleum Corporation
DASH / DoorDash, Inc.
NFG / National Fuel Gas Company
FWONA / Formula One Group
TRU / TransUnion
ZION / Zions Bancorporation, National Association
MANH / Manhattan Associates, Inc.
PKG / Packaging Corporation of America
RBC / RBC Bearings Incorporated
BKR / Baker Hughes Company
HAYW / Hayward Holdings, Inc.
ACM / AECOM
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
COLB / Columbia Banking System, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LII / Lennox International Inc.
QRVO / Qorvo, Inc.
NVCR / NovoCure Limited
PYCR / Paycor HCM, Inc.
BBY / Best Buy Co., Inc.
SSRM / SSR Mining Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
SOFI / SoFi Technologies, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
NABL / N-able, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UVE / Universal Insurance Holdings, Inc.
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NATL / NCR Atleos Corporation
AXP / American Express Company
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
GHC / Graham Holdings Company
TCBI / Texas Capital Bancshares, Inc.
WTRG / Essential Utilities, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
RL / Ralph Lauren Corporation
EPR / EPR Properties
KAR / OPENLANE, Inc.
SRE / Sempra
FHN / First Horizon Corporation
GNRC / Generac Holdings Inc.
SGI / Somnigroup International Inc.
MTD / Mettler-Toledo International Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
AXON / Axon Enterprise, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GWRE / Guidewire Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
ACN / Accenture plc
WU / The Western Union Company
SHAK / Shake Shack Inc.
EVRG / Evergy, Inc.
BR / Broadridge Financial Solutions, Inc.
BFLY / Butterfly Network, Inc.
K / Kellanova
VTS / Vitesse Energy, Inc.
VMI / Valmont Industries, Inc.
ETRN / Equitrans Midstream Corporation
CCK / Crown Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VAC / Marriott Vacations Worldwide Corporation
GLOB / Globant S.A.
BPMC / Blueprint Medicines Corporation
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
MBC / MasterBrand, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRKR / Bruker Corporation
HGV / Hilton Grand Vacations Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
AGNC / AGNC Investment Corp.
ST / Sensata Technologies Holding plc
ESE / ESCO Technologies Inc.
CERT / Certara, Inc.
LEN / Lennar Corporation
WYNN / Wynn Resorts, Limited
TECH / Bio-Techne Corporation
IDT / IDT Corporation
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
RUN / Sunrun Inc.
USM / United States Cellular Corporation
QSR / Restaurant Brands International Inc.
IFF / International Flavors & Fragrances Inc.
BRC / Brady Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
YETI / YETI Holdings, Inc.
FAST / Fastenal Company
BDC / Belden Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
CACC / Credit Acceptance Corporation
GH / Guardant Health, Inc.
CBOE / Cboe Global Markets, Inc.
CVBF / CVB Financial Corp.
LKQ / LKQ Corporation
SCCO / Southern Copper Corporation
ORI / Old Republic International Corporation
PAMT / Pamt Corp.
J / Jacobs Solutions Inc.
HR / Healthcare Realty Trust Incorporated
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
DH / Definitive Healthcare Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AEE / Ameren Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
DEI / Douglas Emmett, Inc.
SF / Stifel Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
KTB / Kontoor Brands, Inc.
CBSH / Commerce Bancshares, Inc.
MCW / Mister Car Wash, Inc.
GATX / GATX Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LPX / Louisiana-Pacific Corporation
XYZ / Block, Inc.
MFA / MFA Financial, Inc.
IRM / Iron Mountain Incorporated
AWR / American States Water Company
CABO / Cable One, Inc.
CLH / Clean Harbors, Inc.
GTM / ZoomInfo Technologies Inc.
AZEK / The AZEK Company Inc.
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
JWN / Nordstrom, Inc.
ACGL / Arch Capital Group Ltd.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
BG / Bunge Global SA
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
EXR / Extra Space Storage Inc.
ITT / ITT Inc.
RPRX / Royalty Pharma plc
APP / AppLovin Corporation
DAR / Darling Ingredients Inc.
WDAY / Workday, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RITM / Rithm Capital Corp.
TRGP / Targa Resources Corp.
VYX / NCR Voyix Corporation
PBF / PBF Energy Inc.
CEG / Constellation Energy Corporation
HUM / Humana Inc.
PINC / Premier, Inc.
CHX / ChampionX Corporation
BN / Brookfield Corporation
SHW / The Sherwin-Williams Company
ASB / Associated Banc-Corp
MGM / MGM Resorts International
GTES / Gates Industrial Corporation plc
LLYVA / Liberty Live Group
TW / Tradeweb Markets Inc.
BOKF / BOK Financial Corporation
ENOV / Enovis Corporation
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
NEU / NewMarket Corporation
NAVI / Navient Corporation
AJG / Arthur J. Gallagher & Co.
WES / Western Midstream Partners, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
PEG / Public Service Enterprise Group Incorporated
CVEO / Civeo Corporation
GLW / Corning Incorporated
NYT / The New York Times Company
VRSK / Verisk Analytics, Inc.
LLYVK / Liberty Live Group
ROKU / Roku, Inc.
ASIX / AdvanSix Inc.
USFD / US Foods Holding Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PRI / Primerica, Inc.
BPOP / Popular, Inc.
GENC / Gencor Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TDG / TransDigm Group Incorporated
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
COKE / Coca-Cola Consolidated, Inc.
AVTR / Avantor, Inc.
L / Loews Corporation
LOPE / Grand Canyon Education, Inc.
MORN / Morningstar, Inc.
PEN / Penumbra, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
TFSL / TFS Financial Corporation
EFX / Equifax Inc.
ENTG / Entegris, Inc.
WTM / White Mountains Insurance Group, Ltd.
FWONK / Formula One Group
TWLO / Twilio Inc.
SLG / SL Green Realty Corp.
OSK / Oshkosh Corporation
EMBC / Embecta Corp.
MAA / Mid-America Apartment Communities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FG / F&G Annuities & Life, Inc.
VIAV / Viavi Solutions Inc.
KLAC / KLA Corporation
ACHC / Acadia Healthcare Company, Inc.
DTE / DTE Energy Company
MSGE / Madison Square Garden Entertainment Corp.
SNA / Snap-on Incorporated
SPXC / SPX Technologies, Inc.
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
PATH / UiPath Inc.
MSGS / Madison Square Garden Sports Corp.
JACK / Jack in the Box Inc.
ON / ON Semiconductor Corporation
INFA / Informatica Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
ESAB / ESAB Corporation
IQI / Invesco Quality Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
VMEO / Vimeo, Inc.
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WLK / Westlake Corporation
MPWR / Monolithic Power Systems, Inc.
SM / SM Energy Company
NSA / National Storage Affiliates Trust
MLM / Martin Marietta Materials, Inc.
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
CPRI / Capri Holdings Limited
LNC / Lincoln National Corporation
MURA / Mural Oncology plc
MKL / Markel Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URBN / Urban Outfitters, Inc.
NCNO / nCino, Inc.
SWKS / Skyworks Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AVB / AvalonBay Communities, Inc.
CNM / Core & Main, Inc.
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
GXO / GXO Logistics, Inc.
BILL / BILL Holdings, Inc.
TKO / TKO Group Holdings, Inc.
PB / Prosperity Bancshares, Inc.
U / Unity Software Inc.
DOX / Amdocs Limited
VOYA / Voya Financial, Inc.
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
R / Ryder System, Inc.
MSEX / Middlesex Water Company
CSL / Carlisle Companies Incorporated
DAY / Dayforce Inc.
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
APA / APA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
ALGM / Allegro MicroSystems, Inc.
OZK / Bank OZK
CFG / Citizens Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
MSCI / MSCI Inc.
KLG / WK Kellogg Co
MGIC / Magic Software Enterprises Ltd.
HII / Huntington Ingalls Industries, Inc.
RFL / Rafael Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
ARES / Ares Management Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
FDX / FedEx Corporation
DVA / DaVita Inc.
RS / Reliance, Inc.
TRI / Thomson Reuters Corporation
ENR / Energizer Holdings, Inc.
ZG / Zillow Group, Inc.
CWEN / Clearway Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
FLO / Flowers Foods, Inc.
UDR / UDR, Inc.
BCE / BCE Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MTW / The Manitowoc Company, Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
LENB / Lennar Corp. - Class B
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ZS / Zscaler, Inc.
SEIC / SEI Investments Company
OGN / Organon & Co.
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
HAL / Halliburton Company
LZ / LegalZoom.com, Inc.
STE / STERIS plc
LBRDA / Liberty Broadband Corporation
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
F / Ford Motor Company
PHIN / PHINIA Inc.
MTZ / MasTec, Inc.
UPST / Upstart Holdings, Inc.
WSC / WillScot Holdings Corporation
GS / The Goldman Sachs Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
CFLT / Confluent, Inc.
JHG / Janus Henderson Group plc
ES / Eversource Energy
OLED / Universal Display Corporation
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSQ / Calamos Strategic Total Return Fund
PPC / Pilgrim's Pride Corporation
TER / Teradyne, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OCUL / Ocular Therapeutix, Inc.
ALLE / Allegion plc
DNA / Ginkgo Bioworks Holdings, Inc.
SLVM / Sylvamo Corporation
GMED / Globus Medical, Inc.
SLM / SLM Corporation
DOC / Healthpeak Properties, Inc.
LAMR / Lamar Advertising Company
MTG / MGIC Investment Corporation
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
TREX / Trex Company, Inc.
PSTG / Pure Storage, Inc.
LEG / Leggett & Platt, Incorporated
DECK / Deckers Outdoor Corporation
ED / Consolidated Edison, Inc.
WST / West Pharmaceutical Services, Inc.
EQT / EQT Corporation
PRGO / Perrigo Company plc
NNN / NNN REIT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
CRNC / Cerence Inc.
DT / Dynatrace, Inc.
SPI / SPI Energy Co., Ltd.
EQC / Equity Commonwealth
PENN / PENN Entertainment, Inc.
WDC / Western Digital Corporation
DRS / Leonardo DRS, Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDNS / Cadence Design Systems, Inc.
GTLB / GitLab Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
AN / AutoNation, Inc.
GDDY / GoDaddy Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
HEIA / Heico Corp. - Class A
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
NVAX / Novavax, Inc.
RBCAA / Republic Bancorp, Inc.
CHGG / Chegg, Inc.
SRCL / Stericycle, Inc.
MPW / Medical Properties Trust, Inc.
EG / Everest Group, Ltd.
DRVN / Driven Brands Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QS / QuantumScape Corporation
NRG / NRG Energy, Inc.
TRIP / Tripadvisor, Inc.
MSA / MSA Safety Incorporated
ITW / Illinois Tool Works Inc.
MOD / Modine Manufacturing Company
NSC / Norfolk Southern Corporation
PACK / Ranpak Holdings Corp.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ADP / Automatic Data Processing, Inc.
UI / Ubiquiti Inc.
EXC / Exelon Corporation
BLD / TopBuild Corp.
CW / Curtiss-Wright Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
PAG / Penske Automotive Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NET / Cloudflare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
PNC / The PNC Financial Services Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BIRK / Birkenstock Holding plc
RF / Regions Financial Corporation
PSX / Phillips 66
UWMC / UWM Holdings Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OKTA / Okta, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
GBLI / Global Indemnity Group, LLC
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOW / ServiceNow, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNM / Unum Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
FCNCA / First Citizens BancShares, Inc.
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
SABR / Sabre Corporation
AL / Air Lease Corporation
VERU / Veru Inc.
GTX / Garrett Motion Inc.
PLUG / Plug Power Inc.
S / SentinelOne, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APH / Amphenol Corporation
M / Macy's, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BANC / Banc of California, Inc.
MHK / Mohawk Industries, Inc.
TD / The Toronto-Dominion Bank
BFB / Brown-Forman Corp. - Class B
AMCX / AMC Networks Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HLF / Herbalife Ltd.
FWRG / First Watch Restaurant Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GDV / The Gabelli Dividend & Income Trust
BNRE / Brookfield Reinsurance Ltd.
FR / First Industrial Realty Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEL / TE Connectivity plc
AIRC / Apartment Income REIT Corp.
UTHR / United Therapeutics Corporation
EBC / Eastern Bankshares, Inc.
CLX / The Clorox Company
TREE / LendingTree, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
EVR / Evercore Inc.
NYMT / New York Mortgage Trust, Inc.
HAS / Hasbro, Inc.
TGNA / TEGNA Inc.
WBS / Webster Financial Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
VVV / Valvoline Inc.
RLI / RLI Corp.
FTV / Fortive Corporation
BKH / Black Hills Corporation
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
ULTA / Ulta Beauty, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PCAR / PACCAR Inc
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
CMS / CMS Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HUN / Huntsman Corporation
DELL / Dell Technologies Inc.
G / Genpact Limited
QCRH / QCR Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation
MCK / McKesson Corporation
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
HEI / HEICO Corporation
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GFS / GLOBALFOUNDRIES Inc.
MCD / McDonald's Corporation
TEX / Terex Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
CRUS / Cirrus Logic, Inc.
CRL / Charles River Laboratories International, Inc.
LIN / Linde plc
MNDY / monday.com Ltd.
SUN / Sunoco LP - Limited Partnership
VFC / V.F. Corporation
SITE / SiteOne Landscape Supply, Inc.
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
AFRM / Affirm Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LHX / L3Harris Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGR / Avangrid, Inc.
TFIN / Triumph Financial, Inc.
NDSN / Nordson Corporation
VVX / V2X, Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
HIMS / Hims & Hers Health, Inc.
INSP / Inspire Medical Systems, Inc.
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
JBL / Jabil Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
ZIMV / ZimVie Inc.
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
TEAM / Atlassian Corporation
OPEN / Opendoor Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
FIVN / Five9, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RGEN / Repligen Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
MERC / Mercer International Inc.
CAG / Conagra Brands, Inc.
EVVAQ / Enviva Inc.
ALGN / Align Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRB / H&R Block, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
RRC / Range Resources Corporation
AFG / American Financial Group, Inc.
IVZ / Invesco Ltd.
PERF.WS / Perfect Corp. - Equity Warrant
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIZ / Assurant, Inc.
BMBL / Bumble Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
CSTM / Constellium SE
LYFT / Lyft, Inc.
SJM / The J. M. Smucker Company
TWKS / Thoughtworks Holding, Inc.
BHF / Brighthouse Financial, Inc.
QGEN / Qiagen N.V.
RXO / RXO, Inc.
ENLC / EnLink Midstream, LLC
UHALB / U-Haul Holding Company - Series N
IFS / Intercorp Financial Services Inc.
BOWL / Bowlero Corp.
BNY / BlackRock New York Municipal Income Trust
SCI / Service Corporation International
VNO / Vornado Realty Trust
LAC / Lithium Americas Corp.
AXS / AXIS Capital Holdings Limited
MPLX / MPLX LP - Limited Partnership
SAM / The Boston Beer Company, Inc.
DUOL / Duolingo, Inc.
INGR / Ingredion Incorporated
RNG / RingCentral, Inc.
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIND / Lindblad Expeditions Holdings, Inc.
AVNW / Aviat Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
SPT / Sprout Social, Inc.
EQH / Equitable Holdings, Inc.
SPHR / Sphere Entertainment Co.
USO / United States Oil Fund, LP - Limited Partnership
SKLZ / Skillz Inc.
BAX / Baxter International Inc.
AY / Atlantica Sustainable Infrastructure plc
THO / THOR Industries, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ALSN / Allison Transmission Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
MKTX / MarketAxess Holdings Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
COTY / Coty Inc.
PSMT / PriceSmart, Inc.
AGO / Assured Guaranty Ltd.
SMCI / Super Micro Computer, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACI / Albertsons Companies, Inc.
FCX / Freeport-McMoRan Inc.
ATUS / Altice USA, Inc.
NLY / Annaly Capital Management, Inc.
ACVA / ACV Auctions Inc.
KKR / KKR & Co. Inc.
WAL / Western Alliance Bancorporation
BOH / Bank of Hawaii Corporation
CYBR / CyberArk Software Ltd.
IQV / IQVIA Holdings Inc.
MMS / Maximus, Inc.
NWS / News Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
NTRA / Natera, Inc.
CCB / Coastal Financial Corporation
HOOD / Robinhood Markets, Inc.
AWI / Armstrong World Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
DIN / Dine Brands Global, Inc.
FVRR / Fiverr International Ltd.
DXC / DXC Technology Company
PLTK / Playtika Holding Corp.
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
STRL / Sterling Infrastructure, Inc.
KRC / Kilroy Realty Corporation
CRVL / CorVel Corporation
NGVT / Ingevity Corporation
RHP / Ryman Hospitality Properties, Inc.
MDU / MDU Resources Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
DDOG / Datadog, Inc.
BEPC / Brookfield Renewable Corporation
FI / Fiserv, Inc.
AON / Aon plc
PL / Planet Labs PBC
JBGS / JBG SMITH Properties
SWN / Southwestern Energy Company
MSB / Mesabi Trust
ROIV / Roivant Sciences Ltd.
REZI / Resideo Technologies, Inc.
VNT / Vontier Corporation
ELAN / Elanco Animal Health Incorporated
DFH / Dream Finders Homes, Inc.
AGRO / Adecoagro S.A.
BCC / Boise Cascade Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALB / Albemarle Corporation
AMED / Amedisys, Inc.
MSM / MSC Industrial Direct Co., Inc.
CVAC / CureVac N.V.
SLGN / Silgan Holdings Inc.
RKT / Rocket Companies, Inc.
CXM / Sprinklr, Inc.
FSLY / Fastly, Inc.
PLD / Prologis, Inc.
CNXC / Concentrix Corporation
PARAA / Paramount Global
USB / U.S. Bancorp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
RVTY / Revvity, Inc.
SAVE / Spirit Airlines, Inc.
TNDM / Tandem Diabetes Care, Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
JKHY / Jack Henry & Associates, Inc.
BOOM / DMC Global Inc.
MASI / Masimo Corporation
PAYX / Paychex, Inc.
SYM / Symbotic Inc.
ADT / ADT Inc.
FNB / F.N.B. Corporation
TRN / Trinity Industries, Inc.
HLI / Houlihan Lokey, Inc.
VSCO / Victoria's Secret & Co.
ICUI / ICU Medical, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
HCP / HashiCorp, Inc.
HPQ / HP Inc.
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
UHAL / U-Haul Holding Company
ALK / Alaska Air Group, Inc.
INVH / Invitation Homes Inc.
WEX / WEX Inc.
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGL / agilon health, inc.
SEE / Sealed Air Corporation
CHDN / Churchill Downs Incorporated
LUMN / Lumen Technologies, Inc.
X / United States Steel Corporation
RGLD / Royal Gold, Inc.
BEN / Franklin Resources, Inc.
SLAB / Silicon Laboratories Inc.
GNW / Genworth Financial, Inc.
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
PII / Polaris Inc.
TSLA / Tesla, Inc.
SONO / Sonos, Inc.
SNOW / Snowflake Inc.
SAIC / Science Applications International Corporation
MRNA / Moderna, Inc.
GT / The Goodyear Tire & Rubber Company
AI / C3.ai, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
CC / The Chemours Company
ACMR / ACM Research, Inc.
AAPL / Apple Inc.
BIPC / Brookfield Infrastructure Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
GME / GameStop Corp.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLPX / Olaplex Holdings, Inc.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
MANU / Manchester United plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TWO / Two Harbors Investment Corp.
DKNG / DraftKings Inc.
AZPN / Aspen Technology, Inc.
NWL / Newell Brands Inc.
SO / The Southern Company
TTC / The Toro Company
ALL / The Allstate Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
SEB / Seaboard Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DPZ / Domino's Pizza, Inc.
FTDR / Frontdoor, Inc.
RCL / Royal Caribbean Cruises Ltd.
TKR / The Timken Company
FBIN / Fortune Brands Innovations, Inc.
FRT / Federal Realty Investment Trust
BLDP / Ballard Power Systems Inc.
PNW / Pinnacle West Capital Corporation
FIVE / Five Below, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
DV / DoubleVerify Holdings, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
PTON / Peloton Interactive, Inc.
ATR / AptarGroup, Inc.
DTM / DT Midstream, Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMAR / Smartsheet Inc.
CHE / Chemed Corporation
PD / PagerDuty, Inc.
SIG / Signet Jewelers Limited
OVV / Ovintiv Inc.
FLNC / Fluence Energy, Inc.
GM / General Motors Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
DLR / Digital Realty Trust, Inc.
YELP / Yelp Inc.
QDEL / QuidelOrtho Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXP / Eagle Materials Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LSCC / Lattice Semiconductor Corporation
PCTY / Paylocity Holding Corporation
NWSA / News Corporation
VCYT / Veracyte, Inc.
DOCU / DocuSign, Inc.
REXR / Rexford Industrial Realty, Inc.
ATO / Atmos Energy Corporation
CUZ / Cousins Properties Incorporated
BKU / BankUnited, Inc.
EMN / Eastman Chemical Company
DLB / Dolby Laboratories, Inc.
ACA / Arcosa, Inc.
ADM / Archer-Daniels-Midland Company
PI / Impinj, Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
CLVT / Clarivate Plc
MMM / 3M Company
PTC / PTC Inc.
HXL / Hexcel Corporation
AGEAGLE AERIAL SYS INC NEW COM / Stock (00848K101)
MRTX / Mirati Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
ZM / Zoom Communications Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARR / Carrier Global Corporation
EIX / Edison International
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
SVC / Service Properties Trust
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
WRK / WestRock Company
HE / Hawaiian Electric Industries, Inc.
NOV / NOV Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
INDI / indie Semiconductor, Inc.
AC / Associated Capital Group, Inc.
MIDD / The Middleby Corporation
IART / Integra LifeSciences Holdings Corporation
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HWM / Howmet Aerospace Inc.
DBX / Dropbox, Inc.
BALL / Ball Corporation
CIEN / Ciena Corporation
NUS / Nu Skin Enterprises, Inc.
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPB / Spectrum Brands Holdings, Inc.
GOCO / GoHealth, Inc.
PHM / PulteGroup, Inc.
PSEC / Prospect Capital Corporation
PCOR / Procore Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
CADE / Cadence Bank
BYND / Beyond Meat, Inc.
FIGS / FIGS, Inc.
TECK / Teck Resources Limited
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAN / The Aaron's Company, Inc.
INTU / Intuit Inc.
POOL / Pool Corporation
DIOD / Diodes Incorporated
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
FICO / Fair Isaac Corporation
BERY / Berry Global Group, Inc.
FL / Foot Locker, Inc.
MDB / MongoDB, Inc.
LANC / Lancaster Colony Corporation
SU / Suncor Energy Inc.
XPO / XPO, Inc.
MTCH / Match Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FFIV / F5, Inc.
COOPER COS INC COM NEW / Stock (216648402)
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST / ETF (26924G508)
QIAGEN NV SHS NEW / Stock (N72482123)
UNITED STATES NATURAL GAS FUND LP / ETF (912318300)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
KRTX / Karuna Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
MAT / Mattel, Inc.
SPLK / Splunk Inc.
AMWL / American Well Corporation
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
BLUE / bluebird bio, Inc.
STEP / StepStone Group Inc.
AYX / Alteryx, Inc.
DISH / DISH Network Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
AXSM / Axsome Therapeutics, Inc.
SNAP / Snap Inc.
ESS / Essex Property Trust, Inc.
IMAX / IMAX Corporation
IONS / Ionis Pharmaceuticals, Inc.
CACI / CACI International Inc
VUZI / Vuzix Corporation
APTV / Aptiv PLC
FLT / Corpay, Inc.
ERIE / Erie Indemnity Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIW / Highwoods Properties, Inc.
CHIMERA INVT CORP COM NEW / REIT (16934Q208)
LABORATORY CORP AMER HLDGS COM NEW / Stock (50540R409)
TOST / Toast, Inc.
FRSH / Freshworks Inc.
TWOU / 2U, Inc.
HOUS / Anywhere Real Estate Inc.
CTLT / Catalent, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
GEN / Gen Digital Inc.
THG / The Hanover Insurance Group, Inc.
HI / Hillenbrand, Inc.
HLT / Hilton Worldwide Holdings Inc.
HBAN / Huntington Bancshares Incorporated
MRCY / Mercury Systems, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
MD / Pediatrix Medical Group, Inc.
PFGC / Performance Food Group Company
PXD / Pioneer Natural Resources Company
SCHL / Scholastic Corporation
THS / TreeHouse Foods, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
WAT / Waters Corporation
RENT THE RUNWAY INC COM CL A / Stock (76010Y103)
RIVN / Rivian Automotive, Inc.
BSY / Bentley Systems, Incorporated
AIG / American International Group, Inc.
CNC / Centene Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MOS / The Mosaic Company
TFX / Teleflex Incorporated
CI / The Cigna Group
CTXR / Citius Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SATS / EchoStar Corporation
QRTEA / Qurate Retail Inc - Series A
ALLY / Ally Financial Inc.
WEWKQ / WeWork Inc.
FRCB / First Republic Bank
CEIX / CONSOL Energy Inc.
TXG / 10x Genomics, Inc.
ZETA / Zeta Global Holdings Corp.
FTRE / Fortrea Holdings Inc.
POST / Post Holdings, Inc.
PDCO / Patterson Companies, Inc.
WAFD / WaFd, Inc
LULU / lululemon athletica inc.
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
NVMI / Nova Ltd.
JCI / Johnson Controls International plc
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
UAL / United Airlines Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TOL / Toll Brothers, Inc.
WEN / The Wendy's Company
WCC / WESCO International, Inc.
HPP / Hudson Pacific Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WSBF / Waterstone Financial, Inc.
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
DE / Deere & Company
BAKKT HOLDINGS INC COM CL A / Stock (05759B107)
APPF / AppFolio, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
SNCY / Sun Country Airlines Holdings, Inc.
ADC / Agree Realty Corporation
OMF / OneMain Holdings, Inc.
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
RVT / Royce Small-Cap Trust, Inc.
ESI / Element Solutions Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBP / First BanCorp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DG / Dollar General Corporation
CVX / Chevron Corporation
DINO / HF Sinclair Corporation
PODD / Insulet Corporation
CART / Maplebear Inc.
EQIX / Equinix, Inc.
NVST / Envista Holdings Corporation
PSA / Public Storage
VST / Vistra Corp.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
CROX / Crocs, Inc.
EVBG / Everbridge, Inc.
HQH / Abrdn Healthcare Investors
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PK / Park Hotels & Resorts Inc.
AVT / Avnet, Inc.
REET / iShares Trust - iShares Global REIT ETF
UAA / Under Armour, Inc.
TT / Trane Technologies plc
GPRE / Green Plains Inc.
CSGP / CoStar Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
NTRS / Northern Trust Corporation
AMAL / Amalgamated Financial Corp.
COHR / Coherent Corp.
ANET / Arista Networks Inc
COR / Cencora, Inc.
TRC / Tejon Ranch Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
H / Hyatt Hotels Corporation
KNF / Knife River Corporation
MKSI / MKS Inc.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
COMM / CommScope Holding Company, Inc.
WPM / Wheaton Precious Metals Corp.
EHC / Encompass Health Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CE / Celanese Corporation
TPL / Texas Pacific Land Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TDOC / Teladoc Health, Inc.
DBRG / DigitalBridge Group, Inc.
HHH / Howard Hughes Holdings Inc.
KSS / Kohl's Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
COLM / Columbia Sportswear Company
DOOR / Masonite International Corporation
UGI / UGI Corporation
LYV / Live Nation Entertainment, Inc.
CXT / Crane NXT, Co.
BGC / BGC Group, Inc.
PAGS / PagSeguro Digital Ltd.
HAIN / The Hain Celestial Group, Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
SNDR / Schneider National, Inc.
BRO / Brown & Brown, Inc.
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
FERG / Ferguson Enterprises Inc.
DCTH / Delcath Systems, Inc.
LILAK / Liberty Latin America Ltd.
BFA / Brown-Forman Corp. - Class A
YOU / Clear Secure, Inc.
SIX / Six Flags Entertainment Corporation
CNA / CNA Financial Corporation
FANG / Diamondback Energy, Inc.
LAAC / Lithium Argentina AG
MP / MP Materials Corp.
CHH / Choice Hotels International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
APLS / Apellis Pharmaceuticals, Inc.
STLA / Stellantis N.V.
PAYC / Paycom Software, Inc.
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
0I14 / Cognex Corporation
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JAMF / Jamf Holding Corp.
BWXT / BWX Technologies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MDT / Medtronic plc
SHC / Sotera Health Company
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
ZUO / Zuora, Inc.
NLOP / Net Lease Office Properties
ADPT / Adaptive Biotechnologies Corporation
GAP / The Gap, Inc.
TNL / Travel + Leisure Co.
LGFA / Lions Gate Entertainment Corp. - Class A
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
EGP / EastGroup Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSPH / CreateAI Holdings Inc.
EXPI / eXp World Holdings, Inc.
NYCB / Flagstar Financial, Inc.
DRI / Darden Restaurants, Inc.
RIG / Transocean Ltd.
IEX / IDEX Corporation
GBDC / Golub Capital BDC, Inc.
PERF / Perfect Corp.
RRX / Regal Rexnord Corporation
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
HUBS / HubSpot, Inc.
TITN / Titan Machinery Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
COST / Costco Wholesale Corporation
SWI / SolarWinds Corporation
BYD / Boyd Gaming Corporation
INSW / International Seaways, Inc.
OC / Owens Corning
ADBE / Adobe Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ENPH / Enphase Energy, Inc.
LITE / Lumentum Holdings Inc.
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
PVH / PVH Corp.
IRTC / iRhythm Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
IAC / IAC Inc.
HES / Hess Corporation
ASH / Ashland Inc.
AR / Antero Resources Corporation
AA / Alcoa Corporation
COIN / Coinbase Global, Inc.
CR / Crane Company
PARA / Paramount Global
HTZ / Hertz Global Holdings, Inc.
ESTC / Elastic N.V.
UMBF / UMB Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
LODE / Comstock Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
XOM / Exxon Mobil Corporation
RH / RH
VERX / Vertex, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHPT / ChargePoint Holdings, Inc.
IBRX / ImmunityBio, Inc.
STNE / StoneCo Ltd.
TJX / The TJX Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
BIIB / Biogen Inc.
LAZ / Lazard, Inc.
MUR / Murphy Oil Corporation
TMUS / T-Mobile US, Inc.
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.