Market Value18,552,145,000
Total Holdings1196
File Date2021-05-18
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)
VRTX / Vertex Pharmaceuticals Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
PCAR / PACCAR Inc
LCII / LCI Industries
MATX / Matson, Inc.
SMTC / Semtech Corporation
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
PLOW / Douglas Dynamics, Inc.
GILD / Gilead Sciences, Inc.
CRH / CRH plc
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc. Put
TDY / Teledyne Technologies Incorporated
FMC / FMC Corporation
SFNC / Simmons First National Corporation
ZTS / Zoetis Inc.
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
SNA / Snap-on Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
OLED / Universal Display Corporation
CIEN / Ciena Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
MBUU / Malibu Boats, Inc.
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ABM / ABM Industries Incorporated
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NTRA / Natera, Inc.
OTTR / Otter Tail Corporation
RVTY / Revvity, Inc.
BL / BlackLine, Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAA / Mid-America Apartment Communities, Inc.
PBH / Prestige Consumer Healthcare Inc.
VLY / Valley National Bancorp
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
EIX / Edison International
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
VFC / V.F. Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
RPM / RPM International Inc.
VRNT / Verint Systems Inc.
BK / The Bank of New York Mellon Corporation
STC / Stewart Information Services Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENS / EnerSys
CHH / Choice Hotels International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASGN / ASGN Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ZD / Ziff Davis, Inc.
PSLV / Sprott Physical Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SEIC / SEI Investments Company
TGP / Teekay LNG Partners LP - Unit
TRMB / Trimble Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
ACA / Arcosa, Inc.
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WSM / Williams-Sonoma, Inc.
CRSP / CRISPR Therapeutics AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
FL / Foot Locker, Inc.
CME / CME Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AER / AerCap Holdings N.V.
FGEN / FibroGen, Inc.
JWN / Nordstrom, Inc.
BLDR / Builders FirstSource, Inc.
JBLU / JetBlue Airways Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc.
SCI / Service Corporation International
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
US21871D1037 / Corelogic Inc
EPAY / Bottomline Technologies (Delaware) Inc
AIMC / Altra Industrial Motion Corp
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
DOOR / Masonite International Corporation
MANH / Manhattan Associates, Inc.
CNS / Cohen & Steers, Inc.
NTCT / NetScout Systems, Inc.
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
NTLA / Intellia Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
CF / CF Industries Holdings, Inc.
GPC / Genuine Parts Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
APPN / Appian Corporation
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
COLM / Columbia Sportswear Company
BC / Brunswick Corporation
VBTX / Veritex Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BIGC / Commerce.com, Inc.
AXON / Axon Enterprise, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESE / ESCO Technologies Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
CENTA / Central Garden & Pet Company
UBER / Uber Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INGN / Inogen, Inc.
J / Jacobs Solutions Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SCCO / Southern Copper Corporation
GT / The Goodyear Tire & Rubber Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ETSY / Etsy, Inc.
JHX / James Hardie Industries plc
ESNT / Essent Group Ltd.
BHF / Brighthouse Financial, Inc.
NLY / Annaly Capital Management, Inc.
DY / Dycom Industries, Inc.
CC / The Chemours Company
VEEV / Veeva Systems Inc.
BR / Broadridge Financial Solutions, Inc.
RVLV / Revolve Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CPRI / Capri Holdings Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VC / Visteon Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MTZ / MasTec, Inc.
LHCG / LHC Group Inc
US0268741560 / American International Group, Inc. Warrants
YETI / YETI Holdings, Inc.
DOW INC / PUT Put (260557953)
C.WSA / Citigroup, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPR / Spirit AeroSystems Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TTD / The Trade Desk, Inc.
IEX / IDEX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
NSIT / Insight Enterprises, Inc.
ZS / Zscaler, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US69354M1080 / PRA Health Sciences Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
UMPQ / Umpqua Holdings Corp
US8865471085 / Tiffany & Co.
PSXP / Phillips 66 Partners LP - Units
MTCH / Match Group, Inc.
DBX / Dropbox, Inc.
SHOP / Shopify Inc.
IDA / IDACORP, Inc.
BRK.A / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
CE / Celanese Corporation
MGM / MGM Resorts International
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
WRE / Washington Real Estate Investment Trust
WD / Walker & Dunlop, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
FHI / Federated Hermes, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
NBEV / NewAge Inc
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPOT / Spotify Technology S.A.
CWENA / Clearway Energy Inc - Class A
HXL / Hexcel Corporation
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
BKR / Baker Hughes Company
AON / Aon plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FOXA / Fox Corporation
HAS / Hasbro, Inc.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
LMND / Lemonade, Inc.
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KBH / KB Home
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
XYL / Xylem Inc.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
ZYME / Zymeworks Inc.
NTRS / Northern Trust Corporation
GEN / Gen Digital Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
PHR / Phreesia, Inc.
BBY / Best Buy Co., Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
HAL / Halliburton Company
PSA / Public Storage
SLB / SLB N.V.
LBRDK / Liberty Broadband Corporation
ROP / Roper Technologies, Inc.
OMC / Omnicom Group Inc.
VVV / Valvoline Inc.
CHKP / Check Point Software Technologies Ltd.
SSB / SouthState Bank Corporation
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
DOCU / DocuSign, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ESPR / Esperion Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
IPAR / Interparfums, Inc.
EPAM / EPAM Systems, Inc.
ZEN / Zendesk Inc
BOX / Box, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
ROST / Ross Stores, Inc.
LIN / Linde plc
KNX / Knight-Swift Transportation Holdings Inc.
EQIX / Equinix, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ICUI / ICU Medical, Inc.
GOOGL / Alphabet Inc.
ELY / Topgolf Callaway Brands Corp
DAVA / Endava plc - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TGT / Target Corporation
NET / Cloudflare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
FND / Floor & Decor Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
WMB / The Williams Companies, Inc.
NWSA / News Corporation
CNMD / CONMED Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
CTSH / Cognizant Technology Solutions Corporation
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
IGMS / IGM Biosciences, Inc.
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
SWCH / Switch Inc - Class A
WING / Wingstop Inc.
ROL / Rollins, Inc.
SQ / Block, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
OC / Owens Corning
US92220P1057 / Varian Medical Systems, Inc.
ED / Consolidated Edison, Inc.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
JBTM / JBT Marel Corporation
SYY / Sysco Corporation
DRRX / DURECT Corporation
NVR / NVR, Inc.
KSS / Kohl's Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LNT / Alliant Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FI / Fiserv, Inc.
LNC / Lincoln National Corporation
WTS / Watts Water Technologies, Inc.
KHC / The Kraft Heinz Company Put
BEAM / Beam Therapeutics Inc.
SITE / SiteOne Landscape Supply, Inc.
VMC / Vulcan Materials Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NGVT / Ingevity Corporation
EXK / Endeavour Silver Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENTG / Entegris, Inc.
MZTI / The Marzetti Company
MRCY / Mercury Systems, Inc.
DIOD / Diodes Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
CBSH / Commerce Bancshares, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
US9021041085 / II-VI, Inc.
LZB / La-Z-Boy Incorporated
GSHD / Goosehead Insurance, Inc.
PRO / PROS Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
JJSF / J&J Snack Foods Corp.
MED / Medifast, Inc.
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
GGG / Graco Inc.
EXC / Exelon Corporation
ACIW / ACI Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co. Put
TPL / Texas Pacific Land Corporation
CNP / CenterPoint Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
W / Wayfair Inc.
IBRX / ImmunityBio, Inc.
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V. Put
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QRVO / Qorvo, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EVH / Evolent Health, Inc.
TTMI / TTM Technologies, Inc.
MXL / MaxLinear, Inc.
CORE / Core-Mark Hldg Co Inc
GM / General Motors Company
ENB / Enbridge Inc.
AY / Atlantica Sustainable Infrastructure plc
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
WIX / Wix.com Ltd.
AMKR / Amkor Technology, Inc.
TPIC / TPI Composites, Inc.
MET / MetLife, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KAR / OPENLANE, Inc.
GSV / Gold Standard Ventures Corp
QTRX / Quanterix Corporation
AAPL / Apple Inc.
TECH / Bio-Techne Corporation
MRTN / Marten Transport, Ltd.
TREE / LendingTree, Inc.
VIAV / Viavi Solutions Inc.
493267958 / KeyCorp Put
US75606N1090 / RealPage Inc
DOV / Dover Corporation
HELE / Helen of Troy Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NWN / Northwest Natural Holding Company
MLAB / Mesa Laboratories, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FOX / Fox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATGE / Covista Inc.
EME / EMCOR Group, Inc.
CPK / Chesapeake Utilities Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
VRSK / Verisk Analytics, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ATO / Atmos Energy Corporation
WKHS / Workhorse Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DISCA / Discovery Inc - Class A
CNQ / Canadian Natural Resources Limited Put
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
CB / Chubb Limited
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIVB / SVB Financial Group
VIVO / VivoPower PLC
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DCT / Duck Creek Technologies Inc
CLDR / Cloudera Inc
IR / Ingersoll Rand Inc.
XCUR / Exicure, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RIVE / Riverview Financial Corp
DRNA / Dicerna Pharmaceuticals Inc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VCRA / Vocera Communication Inc
US55027E1029 / Luminex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTRS / Viatris Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
/ Voya Prime Rate Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NKTX / Nkarta, Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AXU / Alexco Resource Corp.
SBH / Sally Beauty Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
INGR / Ingredion Incorporated
US87233Q1085 / TC Pipelines, LP
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
57772K101 / Maxim Integrated Products Inc.
RMD / ResMed Inc.
USM / United States Cellular Corporation
PCRX / Pacira BioSciences, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MMSI / Merit Medical Systems, Inc.
TGT / Target Corporation
AUB / Atlantic Union Bankshares Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TT / Trane Technologies plc
APPF / AppFolio, Inc.
NOVT / Novanta Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
TDS / Telephone and Data Systems, Inc.
LPLA / LPL Financial Holdings Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
SNPS / Synopsys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US3024451011 / FLIR Systems, Inc.
TCRR / Tcr2 Therapeutics Inc
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
NCR / NCR Corp.
SUM / Summit Materials, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
US55027E1029 / Luminex Corporation
ROAD / Construction Partners, Inc.
POWI / Power Integrations, Inc.
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
UGI / UGI Corporation
SHLX / Shell Midstream Partners L.P. - Unit
DK / Delek US Holdings, Inc.
AOS / A. O. Smith Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COR / Cencora, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BPRN / Princeton Bancorp, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
STE / STERIS plc
UNM / Unum Group
SLAB / Silicon Laboratories Inc.
BAX / Baxter International Inc. Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
ELAN / Elanco Animal Health Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PPL / PPL Corporation Put
DDOG / Datadog, Inc.
JAZZ / Jazz Pharmaceuticals plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNT / Vontier Corporation
EDIT / Editas Medicine, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BE / Bloom Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
FEYE / FireEye Inc
RARE / Ultragenyx Pharmaceutical Inc.
FSLY / Fastly, Inc.
ALE / ALLETE, Inc.
SNDR / Schneider National, Inc.
EXP / Eagle Materials Inc.
NJR / New Jersey Resources Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DORM / Dorman Products, Inc.
JBL / Jabil Inc.
PWR / Quanta Services, Inc.
CERS / Cerus Corporation
MIDD / The Middleby Corporation
CBRE / CBRE Group, Inc.
HRC / Hill-Rom Holdings Inc
Y / Alleghany Corp.
CCMP / CMC Materials Inc
OGE / OGE Energy Corp.
SNXZF / Sandstorm Gold Ltd.
TGTX / TG Therapeutics, Inc.
OZK / Bank OZK
VNO / Vornado Realty Trust
GIS / General Mills, Inc.
COP / ConocoPhillips
FOE / Ferro Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
DNMR / Danimer Scientific, Inc.
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
WCN / Waste Connections, Inc.
SMTS / Sierra Metals Inc
HPP / Hudson Pacific Properties, Inc.
SPWR / SunPower Inc.
UNF / UniFirst Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
REGI / Renewable Energy Group Inc
MKC / McCormick & Company, Incorporated
PDCE / PDC Energy Inc
SPSC / SPS Commerce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GOOG / Alphabet Inc.
INDY / iShares Trust - iShares India 50 ETF
PGNY / Progyny, Inc.
BAND / Bandwidth Inc.
MDB / MongoDB, Inc.
SPT / Sprout Social, Inc.
HEP / Holly Energy Partners L.P. - Unit
FUN / Six Flags Entertainment Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFSL / TFS Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UI / Ubiquiti Inc.
NBTB / NBT Bancorp Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SFM / Sprouts Farmers Market, Inc.
ADX / Adams Diversified Equity Fund, Inc.
OUT / OUTFRONT Media Inc.
FHN / First Horizon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
INVH / Invitation Homes Inc.
NVTA / Invitae Corporation
NVAX / Novavax, Inc.
/ Voya Prime Rate Trust
PSX / Phillips 66
AIR / AAR Corp.
TDOC / Teladoc Health, Inc.
CCXI / Churchill Capital Corp XI
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GOLD / Gold.com, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
VG / Venture Global, Inc.
OFLX / Omega Flex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OSK / Oshkosh Corporation
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
UCBI / United Community Banks, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
MODN / Model N, Inc.
ALRM / Alarm.com Holdings, Inc.
PCTY / Paylocity Holding Corporation
CRNC / Cerence Inc.
RH / RH
KMT / Kennametal Inc.
PBCT / People`s United Financial Inc
IDV / iShares Trust - iShares International Select Dividend ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
ITT / ITT Inc.
MP / MP Materials Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CARG / CarGurus, Inc.
TWNK / Hostess Brands Inc - Class A
KEX / Kirby Corporation
DXC / DXC Technology Company
AMC / AMC Entertainment Holdings, Inc.
CBT / Cabot Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
REXR / Rexford Industrial Realty, Inc.
MGA / Magna International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LPSN / LivePerson, Inc.
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
TBK / Triumph Bancorp Inc
SIL / Global X Funds - Global X Silver Miners ETF
AMP / Ameriprise Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ALTR / Altair Engineering Inc.
V / Visa Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
APO / Apollo Global Management, Inc.
ZM / Zoom Communications, Inc.
IFF / International Flavors & Fragrances Inc.
MMP / Magellan Midstream Partners L.P.
BAH / Booz Allen Hamilton Holding Corporation
PLUG / Plug Power Inc.
KRTX / Karuna Therapeutics, Inc.
DISH / DISH Network Corporation
LOV / Spark Networks SE - ADR
FFIN / First Financial Bankshares, Inc.
CRI / Carter's, Inc.
ETNB / 89bio, Inc.
PPL / Pembina Pipeline Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
US7587501039 / Regal-Beloit Corp.
HUBS / HubSpot, Inc.
MTEM / Molecular Templates, Inc.
BG / Bunge Global SA
CYRX / Cryoport, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
NATI / National Instruments Corp.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ABB / ABB Ltd. - ADR
SYNA / Synaptics Incorporated
BRKL / Brookline Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXT / Textron Inc.
WWW / Wolverine World Wide, Inc.
MRNA / Moderna, Inc.
CDK / CDK Global Inc
IOVA / Iovance Biotherapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
BCC / Boise Cascade Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVB / AvalonBay Communities, Inc.
FOCS / Focus Financial Partners Inc - Class A
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ENR / Energizer Holdings, Inc.
FIVN / Five9, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVR / Evercore Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MHK / Mohawk Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IAC / IAC Inc.
MSFT / Microsoft Corporation
FAF / First American Financial Corporation
LPX / Louisiana-Pacific Corporation
MU / Micron Technology, Inc.
AEL / American Equity Investment Life Holding Company
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
PKG / Packaging Corporation of America
LXP / LXP Industrial Trust
FCN / FTI Consulting, Inc.
GPRE / Green Plains Inc.
UNVR / Univar Solutions Inc
FWRD / Forward Air Corporation
FWONK / Formula One Group
MRO / Marathon Oil Corporation
OMCL / Omnicell, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ATHX / Athersys, Inc.
FWONA / Formula One Group
UNH / UnitedHealth Group Incorporated
ABG / Asbury Automotive Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DSGX / The Descartes Systems Group Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALLY / Ally Financial Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GTLS / Chart Industries, Inc.
COLB / Columbia Banking System, Inc.
CI / The Cigna Group
DOW / Dow Inc.
CACI / CACI International Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MTG / MGIC Investment Corporation
WAT / Waters Corporation
BOH / Bank of Hawaii Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VRNS / Varonis Systems, Inc.
EXPO / Exponent, Inc.
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MWA / Mueller Water Products, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SJM / The J. M. Smucker Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PFS / Provident Financial Services, Inc.
DD / DuPont de Nemours, Inc.
NXST / Nexstar Media Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
MELI / MercadoLibre, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
SO / The Southern Company
INDA / iShares Trust - iShares MSCI India ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
RC / Ready Capital Corporation
FAST / Fastenal Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ACM / AECOM
JCI / Johnson Controls International plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IOO / iShares Trust - iShares Global 100 ETF
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
BDN / Brandywine Realty Trust
NEE / NextEra Energy, Inc.
HESM / Hess Midstream LP
CRM / Salesforce, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPB / The Campbell's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
PLUS / ePlus inc.
TPH / Tri Pointe Homes, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LEN / Lennar Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FTV / Fortive Corporation
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
BECN / Beacon Roofing Supply, Inc.
KHC / The Kraft Heinz Company
WTM / White Mountains Insurance Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
DAR / Darling Ingredients Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALSN / Allison Transmission Holdings, Inc.
TRGP / Targa Resources Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
RY / Royal Bank of Canada
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
PHYS / Sprott Physical Gold Trust
WABC / Westamerica Bancorporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IART / Integra LifeSciences Holdings Corporation
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
WSFS / WSFS Financial Corporation
ABCB / Ameris Bancorp
ARW / Arrow Electronics, Inc.
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company Put
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMM / 3M Company
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
OTIS / Otis Worldwide Corporation
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUPN / Supernus Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
HLIO / Helios Technologies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EOG / EOG Resources, Inc.
K / Kellanova
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
NWS / News Corporation
QTWO / Q2 Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
CWST / Casella Waste Systems, Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MFC / Manulife Financial Corporation
NEOG / Neogen Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RACE / Ferrari N.V.
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
EEFT / Euronet Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HUBG / Hub Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HQY / HealthEquity, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
CMC / Commercial Metals Company
WELL / Welltower Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
IT / Gartner, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
LSTR / Landstar System, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POR / Portland General Electric Company
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
AM / Antero Midstream Corporation
RS / Reliance, Inc.
APAM / Artisan Partners Asset Management Inc.
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
BLKB / Blackbaud, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
FTS / Fortis Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHRW / C.H. Robinson Worldwide, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
MEDP / Medpace Holdings, Inc.
VERX / Vertex, Inc.
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AAON / AAON, Inc.
RDN / Radian Group Inc.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
SLM / SLM Corporation
FRC / First Republic Bank
ROG / Rogers Corporation
MRK / Merck & Co., Inc. Put
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
HUN / Huntsman Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMN / AMN Healthcare Services, Inc.
FNF / Fidelity National Financial, Inc.
BCE / BCE Inc.
ILMN / Illumina, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
WMB / The Williams Companies, Inc. Put
SEE / Sealed Air Corporation
CM / Canadian Imperial Bank of Commerce
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ALC / Alcon Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BWXT / BWX Technologies, Inc.
AMCR / Amcor plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TWTR / Twitter Inc
OCFC / OceanFirst Financial Corp.
GAP / The Gap, Inc.
RGEN / Repligen Corporation
CSGP / CoStar Group, Inc.
CS / Credit Suisse Group AG - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
FOXF / Fox Factory Holding Corp.
TUP / Tupperware Brands Corporation
SRPT / Sarepta Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
EXPE / Expedia Group, Inc.
SEDG / SolarEdge Technologies, Inc.
QLYS / Qualys, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AIN / Albany International Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RBC / RBC Bearings Incorporated
LMAT / LeMaitre Vascular, Inc.
DLB / Dolby Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SLF / Sun Life Financial Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NKE / NIKE, Inc.
RCM / R1 RCM Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OGS / ONE Gas, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TRNO / Terreno Realty Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
FTDR / Frontdoor, Inc.
HI / Hillenbrand, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
WCC / WESCO International, Inc.
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SSD / Simpson Manufacturing Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
DB / Deutsche Bank Aktiengesellschaft
NDAQ / Nasdaq, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
ISRA / VanEck ETF Trust - VanEck Israel ETF
WERN / Werner Enterprises, Inc.
MOGA / Moog, Inc. - Class A
CGEN / Compugen Ltd.
CENT / Central Garden & Pet Company
ICLR / ICON Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
DTE / DTE Energy Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IVZ / Invesco Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
HWC / Hancock Whitney Corporation
GPK / Graphic Packaging Holding Company
WST / West Pharmaceutical Services, Inc.
CWEN / Clearway Energy, Inc.
FSV / FirstService Corporation
BKNG / Booking Holdings Inc.
BCPC / Balchem Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SYF / Synchrony Financial
BYD / Boyd Gaming Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IP / International Paper Company
SHAK / Shake Shack Inc.
PARA / Paramount Global
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
G / Genpact Limited
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
FIX / Comfort Systems USA, Inc.
ET / Energy Transfer LP - Limited Partnership
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
BRSL / Brightstar Lottery PLC
BJ / BJ's Wholesale Club Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DECK / Deckers Outdoor Corporation
ETRN / Equitrans Midstream Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
AMAT / Applied Materials, Inc.
ANET / Arista Networks, Inc.
CGBD / Carlyle Secured Lending, Inc.
SAIC / Science Applications International Corporation
CP / Canadian Pacific Kansas City Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FBIN / Fortune Brands Innovations, Inc.
BNL / Broadstone Net Lease, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HUM / Humana Inc.
A / Agilent Technologies, Inc.
GLOB / Globant S.A.
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
BERY / Berry Global Group, Inc.
BFA / Brown-Forman Corp. - Class A
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
APTV / Aptiv PLC
GLT / Glatfelter Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CFG / Citizens Financial Group, Inc.
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
HEI / HEICO Corporation
FNB / F.N.B. Corporation
PINS / Pinterest, Inc.
RPRX / Royalty Pharma plc
DOX / Amdocs Limited
GNTX / Gentex Corporation
KLAC / KLA Corporation
NYT / The New York Times Company
BRO / Brown & Brown, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
HLI / Houlihan Lokey, Inc.
SLP / Simulations Plus, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
F / Ford Motor Company
CNX / CNX Resources Corporation
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
HURN / Huron Consulting Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAH / Cardinal Health, Inc.
AZTA / Azenta, Inc.
NKLA / Nikola Corporation
WAL / Western Alliance Bancorporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FTI / TechnipFMC plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AMH / American Homes 4 Rent
ETN / Eaton Corporation plc
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)