Market Value584,583,219
Total Holdings1054
File Date2024-04-26
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)
EFX / Equifax Inc.
MHK / Mohawk Industries, Inc.
ATNI / ATN International, Inc.
SLAB / Silicon Laboratories Inc.
ONL / Orion Properties Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
LBTYK / Liberty Global Ltd.
BLFS / BioLife Solutions, Inc.
CLX / The Clorox Company
YETI / YETI Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANGO / AngioDynamics, Inc.
JNPR / Juniper Networks, Inc.
VMW / Vmware Inc. - Class A
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKH / Black Hills Corporation
CIM / Chimera Investment Corporation
STAA / STAAR Surgical Company
SAFT / Safety Insurance Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZS / Zscaler, Inc.
BTE / Baytex Energy Corp.
RGLD / Royal Gold, Inc.
HZNP / Horizon Therapeutics Plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
CWK / Cushman & Wakefield plc
PDCE / PDC Energy Inc
NSTGQ / NS Wind Down Co., Inc.
PLTR / Palantir Technologies Inc.
NBR / Nabors Industries Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIN / Dine Brands Global, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation
BAX / Baxter International Inc.
MKL / Markel Group Inc.
FAST / Fastenal Company
CMC / Commercial Metals Company
DXCM / DexCom, Inc.
INCY / Incyte Corporation
CUTR / Cutera, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSR / Fisker Inc.
CHDN / Churchill Downs Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CRL / Charles River Laboratories International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
BEN / Franklin Resources, Inc.
OPI / Office Properties Income Trust
KRO / Kronos Worldwide, Inc.
SSTK / Shutterstock, Inc.
OFIX / Orthofix Medical Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
TDC / Teradata Corporation
MOS / The Mosaic Company
AZPN / Aspen Technology, Inc.
EXAS / Exact Sciences Corporation
NDAQ / Nasdaq, Inc.
PDCO / Patterson Companies, Inc.
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
SCCO / Southern Copper Corporation
MKSI / MKS Inc.
CEIX / CONSOL Energy Inc.
ETRN / Equitrans Midstream Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
UTHR / United Therapeutics Corporation
CRNC / Cerence Inc.
FT / Franklin Universal Trust
BKR / Baker Hughes Company
HAIN / The Hain Celestial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFG / American Financial Group, Inc.
LBAI / Lakeland Bancorp, Inc.
CHRD / Chord Energy Corporation
MRO / Marathon Oil Corporation
AEL / American Equity Investment Life Holding Company
FYBR / Frontier Communications Parent, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCE / BCE Inc.
EHAB / Enhabit, Inc.
LRCX / Lam Research Corporation
SHC / Sotera Health Company
OTLK / Outlook Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
JBLU / JetBlue Airways Corporation
KWR / Quaker Chemical Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CR / Crane Company
POR / Portland General Electric Company
SWN / Southwestern Energy Company
APTV / Aptiv PLC
VYX / NCR Voyix Corporation
AOUT / American Outdoor Brands, Inc.
C.WSA / Citigroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FFIV / F5, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGY / Pagaya Technologies Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LSI / Life Storage Inc - Registered Shares
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUN / Sunoco LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WPM / Wheaton Precious Metals Corp.
LH / Labcorp Holdings Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
ARNC / Arconic Corporation
SYF / Synchrony Financial
NVAX / Novavax, Inc.
TROW / T. Rowe Price Group, Inc.
BKU / BankUnited, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ALC / Alcon Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CACI / CACI International Inc
COF / Capital One Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WAT / Waters Corporation
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
FMC / FMC Corporation
DT / Dynatrace, Inc.
EOG / EOG Resources, Inc.
BRKR / Bruker Corporation
RACE / Ferrari N.V.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
BBY / Best Buy Co., Inc.
MFC / Manulife Financial Corporation
MRVL / Marvell Technology, Inc.
PTC / PTC Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
NVT / nVent Electric plc
YUMC / Yum China Holdings, Inc.
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
SLM / SLM Corporation
AVA / Avista Corporation
ERIE / Erie Indemnity Company
IPGP / IPG Photonics Corporation
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
MBC / MasterBrand, Inc.
INDB / Independent Bank Corp.
BOH / Bank of Hawaii Corporation
CTRA / Coterra Energy Inc.
WGO / Winnebago Industries, Inc.
INTC / Intel Corporation
NNI / Nelnet, Inc.
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
WDFC / WD-40 Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ENVA / Enova International, Inc.
WBS / Webster Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
RXO / RXO, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AES / The AES Corporation
TREX / Trex Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
UVV / Universal Corporation
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GIII / G-III Apparel Group, Ltd.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
CRON / Cronos Group Inc.
PBH / Prestige Consumer Healthcare Inc.
KTB / Kontoor Brands, Inc.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
ORA / Ormat Technologies, Inc.
TGI / Triumph Group, Inc.
PNW / Pinnacle West Capital Corporation
SF / Stifel Financial Corp.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
AMKR / Amkor Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
CLF / Cleveland-Cliffs Inc.
A / Agilent Technologies, Inc.
THO / THOR Industries, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNFP / Pinnacle Financial Partners, Inc.
GTX / Garrett Motion Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
WWD / Woodward, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
PHYS / Sprott Physical Gold Trust
CCS / Century Communities, Inc.
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
FCFS / FirstCash Holdings, Inc.
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
GRWG / GrowGeneration Corp.
CROX / Crocs, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WDC / Western Digital Corporation
VTS / Vitesse Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
XHR / Xenia Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
RSKD / Riskified Ltd.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
ACM / AECOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EMN / Eastman Chemical Company
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
COTY / Coty Inc.
GLW / Corning Incorporated
LNTH / Lantheus Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
NTRS / Northern Trust Corporation
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
EMBC / Embecta Corp.
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
BALL / Ball Corporation
BWA / BorgWarner Inc.
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
AMG / Affiliated Managers Group, Inc.
MTCH / Match Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
UGI / UGI Corporation
SAMG / Silvercrest Asset Management Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
STLD / Steel Dynamics, Inc.
RHI / Robert Half Inc.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
KMT / Kennametal Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RAMP / LiveRamp Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VFF / Village Farms International, Inc.
VLO / Valero Energy Corporation
FOX / Fox Corporation
ADNT / Adient plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTDR / Matador Resources Company
AGM / Federal Agricultural Mortgage Corporation
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AYI / Acuity Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
OSUR / OraSure Technologies, Inc.
GIS / General Mills, Inc.
ENS / EnerSys
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAL / American Airlines Group Inc.
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DOC / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEO / BNY Mellon Strategic Municipals, Inc.
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MAIN / Main Street Capital Corporation
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MDU / MDU Resources Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
FELE / Franklin Electric Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DKS / DICK'S Sporting Goods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTM / DT Midstream, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
SKYW / SkyWest, Inc.
PNR / Pentair plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADPT / Adaptive Biotechnologies Corporation
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
RGEN / Repligen Corporation
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
UDR / UDR, Inc.
NOC / Northrop Grumman Corporation
OGN / Organon & Co.
VNT / Vontier Corporation
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
IIPR / Innovative Industrial Properties, Inc.
RMD / ResMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
FUL / H.B. Fuller Company
BCBP / BCB Bancorp, Inc.
USB / U.S. Bancorp
TEX / Terex Corporation
VZ / Verizon Communications Inc.
UPST / Upstart Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
MCO / Moody's Corporation
FL / Foot Locker, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HES / Hess Corporation
AR / Antero Resources Corporation
CIVI / Civitas Resources, Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
CHCO / City Holding Company
AA / Alcoa Corporation
LSTR / Landstar System, Inc.
SIG / Signet Jewelers Limited
ROKU / Roku, Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
LMND / Lemonade, Inc.
LCID / Lucid Group, Inc.
ASIX / AdvanSix Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
PRG / PROG Holdings, Inc.
RF / Regions Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
VC / Visteon Corporation
AMCX / AMC Networks Inc.
LVS / Las Vegas Sands Corp.
MIN / MFS Intermediate Income Trust
ACB / Aurora Cannabis Inc.
CABO / Cable One, Inc.
CEVA / CEVA, Inc.
COOPER COS INC / (216648402)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LTHM / Livent Corporation
MDC / M.D.C. Holdings, Inc.
SONO / Sonos, Inc.
SABA / Saba Capital Income & Opportunities Fund II
GOOGL / Alphabet Inc. Call
FLT / Corpay, Inc.
CRUS / Cirrus Logic, Inc.
FARO / FARO Technologies, Inc.
COLB / Columbia Banking System, Inc.
CWBR / CohBar, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SWBI / Smith & Wesson Brands, Inc.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
PK / Park Hotels & Resorts Inc.
SAM / The Boston Beer Company, Inc.
RUM / Rumble Inc. Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EZPW / EZCORP, Inc.
NVST / Envista Holdings Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BIO / Bio-Rad Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NU / Nu Holdings Ltd.
BLNK / Blink Charging Co.
WYNN / Wynn Resorts, Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
INOVIO PHARMACEUTICALS INC / (45773H201)
IMKTA / Ingles Markets, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PVAC / Penn Virginia Corp.
TREE / LendingTree, Inc.
TSE / Trinseo PLC
FRCB / First Republic Bank
SMTC / Semtech Corporation
ASO / Academy Sports and Outdoors, Inc.
ALV / Autoliv, Inc.
UNM / Unum Group
AVD / American Vanguard Corporation
FNF / Fidelity National Financial, Inc.
DAN / Dana Incorporated
WSM / Williams-Sonoma, Inc.
PEN / Penumbra, Inc.
ASTE / Astec Industries, Inc.
NWN / Northwest Natural Holding Company
IRBT / iRobot Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VICR / Vicor Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BKI / Black Knight Inc - Class A
COOP / Mr. Cooper Group Inc.
G / Genpact Limited
JBGS / JBG SMITH Properties
AN / AutoNation, Inc.
ONB / Old National Bancorp
HEXO / HEXO Corp
PACW / Pacwest Bancorp
WW / WW International, Inc.
SHO / Sunstone Hotel Investors, Inc.
STT / State Street Corporation
TRUP / Trupanion, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVTY / Revvity, Inc.
CTLT / Catalent, Inc.
PFS / Provident Financial Services, Inc.
HR / Healthcare Realty Trust Incorporated
EVRG / Evergy, Inc.
BN / Brookfield Corporation
C / Citigroup Inc.
DAY / Dayforce Inc.
LITE / Lumentum Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
THRM / Gentherm Incorporated
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
MPWR / Monolithic Power Systems, Inc.
CGNX / Cognex Corporation
SRC / Spirit Realty Capital, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMS / Maximus, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CDW / CDW Corporation
CMA / Comerica Incorporated
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
AZTA / Azenta, Inc.
KALU / Kaiser Aluminum Corporation
ESS / Essex Property Trust, Inc.
QRVO / Qorvo, Inc.
SPWR / Complete Solaria, Inc.
MIDD / The Middleby Corporation
SMCI / Super Micro Computer, Inc.
SIX / Six Flags Entertainment Corporation
OGI / Organigram Global Inc.
COOK / Traeger, Inc.
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
CMS / CMS Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
VFC / V.F. Corporation
SGEN / Seagen Inc
SNAP / Snap Inc.
RUM / Rumble Inc.
DKNG / DraftKings Inc.
CGC / Canopy Growth Corporation
LBRDK / Liberty Broadband Corporation
FSLR / First Solar, Inc.
CPE / Callon Petroleum Company
ARE / Alexandria Real Estate Equities, Inc.
GLD / SPDR Gold Trust
EQR / Equity Residential
CARR / Carrier Global Corporation
QDEL / QuidelOrtho Corporation
FOXA / Fox Corporation
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDN / Brandywine Realty Trust
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
PSA / Public Storage
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HSY / The Hershey Company
CPNG / Coupang, Inc.
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
SM / SM Energy Company
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CW / Curtiss-Wright Corporation
X / United States Steel Corporation
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
VMO / Invesco Municipal Opportunity Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOCL / Global X Funds - Global X Social Media ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEAM / Atlassian Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DDD / 3D Systems Corporation
KEYS / Keysight Technologies, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
KBH / KB Home
AAPL / Apple Inc.
XYZ / Block, Inc.
HP / Helmerich & Payne, Inc.
NEPT / Neptune Wellness Solutions Inc.
MASI / Masimo Corporation
AMCR / Amcor plc
OZK / Bank OZK
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
THG / The Hanover Insurance Group, Inc.
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGVT / Ingevity Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LAZR / Luminar Technologies, Inc.
ASB / Associated Banc-Corp
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
ACIW / ACI Worldwide, Inc.
PCAR / PACCAR Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
VKQ / Invesco Municipal Trust
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
GOOD / Gladstone Commercial Corporation
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
IART / Integra LifeSciences Holdings Corporation
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
FVRR / Fiverr International Ltd.
CSGP / CoStar Group, Inc.
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEOG / Neogen Corporation
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TCBI / Texas Capital Bancshares, Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
XPO / XPO, Inc.
CME / CME Group Inc.
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNDL / SNDL Inc.
RNR / RenaissanceRe Holdings Ltd.
BX / Blackstone Inc.
EXC / Exelon Corporation
WAFD / WaFd, Inc
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
RYN / Rayonier Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PUMP / ProPetro Holding Corp.
GES / Guess?, Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
NNN / NNN REIT, Inc.
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
HELE / Helen of Troy Limited
ZIMV / ZimVie Inc.
TYL / Tyler Technologies, Inc.
KNF / Knife River Corporation
VAC / Marriott Vacations Worldwide Corporation
QLYS / Qualys, Inc.
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
PECO / Phillips Edison & Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHOO / Steven Madden, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VTLE / Vital Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
HQY / HealthEquity, Inc.
DVA / DaVita Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HUBS / HubSpot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PINS / Pinterest, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
PARA / Paramount Global
RH / RH
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVTR / Avantor, Inc.
CTVA / Corteva, Inc.
VVX / V2X, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXNM / TXNM Energy, Inc.
ADSK / Autodesk, Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
BLKB / Blackbaud, Inc.
SLG / SL Green Realty Corp.
EG / Everest Group, Ltd.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLRY / Tilray Brands, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPK / Graphic Packaging Holding Company
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
VRTS / Virtus Investment Partners, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APA / APA Corporation
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TKR / The Timken Company
IRDM / Iridium Communications Inc.
LAD / Lithia Motors, Inc.
SAIA / Saia, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
RDN / Radian Group Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
ZI / ZoomInfo Technologies Inc.
GNRC / Generac Holdings Inc.
LPG / Dorian LPG Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CXT / Crane NXT, Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
R / Ryder System, Inc.
V / Visa Inc.
TECK / Teck Resources Limited
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
SYNA / Synaptics Incorporated
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKLA / Nikola Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
BRO / Brown & Brown, Inc.
MKTX / MarketAxess Holdings Inc.
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
CNC / Centene Corporation
PCG / PG&E Corporation
ABNB / Airbnb, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TOL / Toll Brothers, Inc.
HAS / Hasbro, Inc.
THC / Tenet Healthcare Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LXP / LXP Industrial Trust
SLVM / Sylvamo Corporation
TNDM / Tandem Diabetes Care, Inc.
CVLG / Covenant Logistics Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECOR / electroCore, Inc.
EPR / EPR Properties
GRMN / Garmin Ltd.
PENN / PENN Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
ORI / Old Republic International Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GDDY / GoDaddy Inc.
CI / The Cigna Group
OGS / ONE Gas, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
RUN / Sunrun Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
UNIT / Unity Group LLC
SSD / Simpson Manufacturing Co., Inc.
MKC / McCormick & Company, Incorporated
RMR / The RMR Group Inc.
BHF / Brighthouse Financial, Inc.
SCI / Service Corporation International
INGR / Ingredion Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CAR / Avis Budget Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
GAB / The Gabelli Equity Trust Inc.
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PIPR / Piper Sandler Companies
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
PSX / Phillips 66
DXC / DXC Technology Company
DTE / DTE Energy Company
CE / Celanese Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
OMCL / Omnicell, Inc.
ROCK / Gibraltar Industries, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SLGN / Silgan Holdings Inc.
RRX / Regal Rexnord Corporation
ADBE / Adobe Inc.
AMED / Amedisys, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JHG / Janus Henderson Group plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
CPT / Camden Property Trust
FTNT / Fortinet, Inc.
SRDX / Surmodics, Inc.
ALGT / Allegiant Travel Company
RES / RPC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
ZD / Ziff Davis, Inc.
PCTY / Paylocity Holding Corporation
CHH / Choice Hotels International, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NARI / Inari Medical, Inc.
KMB / Kimberly-Clark Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
STLA / Stellantis N.V.
STZ / Constellation Brands, Inc.
STRA / Strategic Education, Inc.
HAE / Haemonetics Corporation
CCL / Carnival Corporation & plc
NOG / Northern Oil and Gas, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVR / Evercore Inc.
HPP / Hudson Pacific Properties, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
B / Barrick Mining Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UHALB / U-Haul Holding Company - Series N
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
CNMD / CONMED Corporation
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GPRE / Green Plains Inc.
KEY / KeyCorp
BC / Brunswick Corporation
FI / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AM / Antero Midstream Corporation
UHAL / U-Haul Holding Company
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENPH / Enphase Energy, Inc.
VSH / Vishay Intertechnology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBAC / SBA Communications Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NOV / NOV Inc.