Market Value22,774,079,000
Total Holdings1598
File Date2021-08-13
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
PK / Park Hotels & Resorts Inc.
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
ESE / ESCO Technologies Inc.
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
CNI / Canadian National Railway Company
AMKR / Amkor Technology, Inc.
PKG / Packaging Corporation of America
TRGP / Targa Resources Corp.
AMGN / Amgen Inc. Call
MTN / Vail Resorts, Inc.
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEX / IDEX Corporation
DCT / Duck Creek Technologies Inc
CFG / Citizens Financial Group, Inc. Call
RBA / RB Global, Inc.
LZ / LegalZoom.com, Inc.
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LSTR / Landstar System, Inc.
PGRE / Paramount Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARCC / Ares Capital Corporation
CHX / ChampionX Corporation
FULT / Fulton Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OMF / OneMain Holdings, Inc.
IMXI / International Money Express, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKYW / SkyWest, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
/ Jaws Acquisition Corp
ZUO / Zuora, Inc.
CSTL / Castle Biosciences, Inc.
BRP / The Baldwin Insurance Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
QADA / QAD, Inc. - Class A
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GBCI / Glacier Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc. Call
ICUI / ICU Medical, Inc.
TECH / Bio-Techne Corporation
AVNT / Avient Corporation
EVRI / Everi Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
CMPR / Cimpress plc
SBH / Sally Beauty Holdings, Inc.
XLNX / Xilinx, Inc.
PFPT / Proofpoint Inc
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MET / MetLife, Inc.
TWTR / Twitter Inc
MARK / Remark Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
CSGS / CSG Systems International, Inc.
GME / GameStop Corp.
SHLS / Shoals Technologies Group, Inc.
SAIC / Science Applications International Corporation
CTS / CTS Corporation
XERS / Xeris Biopharma Holdings, Inc.
SYNH / Syneos Health Inc - Class A
SMAR / Smartsheet Inc.
NUAN / Nuance Communications Inc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PENN / PENN Entertainment, Inc.
PCH / PotlatchDeltic Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FOX / Fox Corporation
CYBR / CyberArk Software Ltd.
NKE / NIKE, Inc. Call
ACVA / ACV Auctions Inc.
CCMP / CMC Materials Inc
LAZR / Luminar Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
RPD / Rapid7, Inc.
DISCA / Discovery Inc - Class A
HHC / Howard Hughes Corporation
PSFE / Paysafe Limited
EXEL / Exelixis, Inc.
XEC / Cimarex Energy Co.
DAY / Dayforce, Inc.
JNPR / Juniper Networks, Inc.
ST / Sensata Technologies Holding plc
MBUU / Malibu Boats, Inc.
WRB / W. R. Berkley Corporation
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
ELME / Elme Communities
VTR / Ventas, Inc.
VER / VEREIT Inc
OMCL / Omnicell, Inc.
WAL / Western Alliance Bancorporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
STBA / S&T Bancorp, Inc.
VCRA / Vocera Communication Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVET / Covetrus Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAC / IAC Inc.
PACW / Pacwest Bancorp
AORT / Artivion, Inc.
ECHO / Echo Global Logistics Inc
EG / Everest Group, Ltd.
IFN / Aberdeen India Fund, Inc.
PAHC / Phibro Animal Health Corporation
CABO / Cable One, Inc.
FOXA / Fox Corporation
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
MILE / Metromile Inc
VIP / VimpelCom Ltd.
COUP / Coupa Software Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MPLN / Claritev Corporation
UPS / United Parcel Service, Inc.
CHEF / The Chefs' Warehouse, Inc.
PRG / PROG Holdings, Inc.
DAR / Darling Ingredients Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVR / Evercore Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOV / NOV Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MGA / Magna International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIE / Sun Life Financial Inc.
PLNT / Planet Fitness, Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
STRA / Strategic Education, Inc.
SFBS / ServisFirst Bancshares, Inc.
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
US9487411038 / Weingarten Realty Investors
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTCR / Metacrine Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GH / Guardant Health, Inc.
SLB / SLB N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GWRE / Guidewire Software, Inc.
UHAL / U-Haul Holding Company
AVB / AvalonBay Communities, Inc.
IXG / iShares Trust - iShares Global Financials ETF
Z / Zillow Group, Inc.
SLM / SLM Corporation
AERI / Aerie Pharmaceuticals Inc
XLRN / Acceleron Pharma Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSFE.WS / Paysafe Limited - Equity Warrant
DIBS / 1stdibs.Com, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US34431F1049 / Foley Trasimene Acquisition Corp
FBRX / Forte Biosciences, Inc.
MLPA / Global X Funds - Global X MLP ETF
HRC / Hill-Rom Holdings Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KPLT / Katapult Holdings, Inc.
/ Latch Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TLMD / SOC Telemed Inc - Class A
HCAT / Health Catalyst, Inc.
TMX / Terminix Global Holdings Inc
TACT / TransAct Technologies Incorporated
TMCI / Treace Medical Concepts, Inc.
NCA / Nuveen California Municipal Value Fund
INNV / InnovAge Holding Corp.
TRNO / Terreno Realty Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
UBSI / United Bankshares, Inc.
AQUA / Evoqua Water Technologies Corp
MODN / Model N, Inc.
RPAI / Retail Properties of America Inc - Class A
PRPL / Purple Innovation, Inc.
ACMR / ACM Research, Inc.
GHM / Graham Corporation
AUB / Atlantic Union Bankshares Corporation
EBS / Emergent BioSolutions Inc.
WBA / Walgreens Boots Alliance, Inc.
HPP / Hudson Pacific Properties, Inc.
US45772F1075 / Inphi Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
GIM / Templeton Global Income Fund
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
HEIA / Heico Corp. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PNNT / PennantPark Investment Corporation
ORCL / Oracle Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
LOGN / Logitech International S.A.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AVLR / Avalara Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
QNST / QuinStreet, Inc.
FRC / First Republic Bank
DCPH / Deciphera Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US51476H1005 / Landcadia Holdings III, Inc. Class A
OSCR / Oscar Health, Inc.
US69354M1080 / PRA Health Sciences Inc
US83088V1026 / Slack Technologies Inc
SWCH / Switch Inc - Class A
AVEO / AVEO Pharmaceuticals Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
FE / FirstEnergy Corp.
CANO / Cano Health, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
US72941B1061 / Pluralsight Inc
34431F103 / Foley Trasimene Acquisition Corp.
US87284T2096 / TS Innovation Acquisitions Corp. Unit
46641Q696 / JPMorgan BetaBuilders Canada ETF
HRTX / Heron Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
VERX / Vertex, Inc.
NVAX / Novavax, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CASY / Casey's General Stores, Inc.
US9021041085 / II-VI, Inc.
CMAX / CareMax, Inc.
QTS / Qts Realty Trust Inc - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NTR / Nutrien Ltd.
TDUP / ThredUp Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
JNJ / Johnson & Johnson Call
ACHC / Acadia Healthcare Company, Inc.
RNG / RingCentral, Inc.
GD / General Dynamics Corporation Call
SLG / SL Green Realty Corp.
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
IXN / iShares Trust - iShares Global Tech ETF
CCK / Crown Holdings, Inc.
NET / Cloudflare, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation Call
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
MBB / iShares Trust - iShares MBS ETF
GTN / Gray Media, Inc.
CVNA / Carvana Co.
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc. Call
BIO / Bio-Rad Laboratories, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc. Call
DUK / Duke Energy Corporation
CMC / Commercial Metals Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
EGP / EastGroup Properties, Inc.
SEIC / SEI Investments Company
ZS / Zscaler, Inc.
RUSHA / Rush Enterprises, Inc.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HAE / Haemonetics Corporation
CCL / Carnival Corporation Ltd.
WYNN / Wynn Resorts, Limited
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BRKR / Bruker Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
SLV / iShares Silver Trust
SSD / Simpson Manufacturing Co., Inc.
SCI / Service Corporation International
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
CEF / Sprott Physical Gold and Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation
CVLT / Commvault Systems, Inc.
MIDD / The Middleby Corporation
WTM / White Mountains Insurance Group, Ltd.
VAC / Marriott Vacations Worldwide Corporation
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
TMDX / TransMedics Group, Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REXR / Rexford Industrial Realty, Inc.
AGM / Federal Agricultural Mortgage Corporation
CPRI / Capri Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
RHP / Ryman Hospitality Properties, Inc.
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
LBRD.K / Liberty Broadband Corporation
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
AM / Antero Midstream Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTU / Intuit Inc.
APLE / Apple Hospitality REIT, Inc.
HXL / Hexcel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc. Call
EPR / EPR Properties
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
WEX / WEX Inc.
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TSEM / Tower Semiconductor Ltd.
AAPL / Apple Inc. Call
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
PDFS / PDF Solutions, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
OKTA / Okta, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
LMND / Lemonade, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation Call
QCOM / QUALCOMM Incorporated Call
ILMN / Illumina, Inc.
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AXP / American Express Company
GOOG / Alphabet Inc. Call
HEI / HEICO Corporation
HWM / Howmet Aerospace Inc.
FIVE / Five Below, Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
WDFC / WD-40 Company
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
TXG / 10x Genomics, Inc.
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
BSY / Bentley Systems, Incorporated
EGHT / 8x8, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation
NEE / NextEra Energy, Inc. Call
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
TGT / Target Corporation Call
VLY / Valley National Bancorp
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
AER / AerCap Holdings N.V.
KEY / KeyCorp Call
EWBC / East West Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WTFC / Wintrust Financial Corporation
PEN / Penumbra, Inc.
CUZ / Cousins Properties Incorporated
FIS / Fidelity National Information Services, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
LCII / LCI Industries
BPOP / Popular, Inc.
DOW / Dow Inc. Call
BX / Blackstone Inc. Call
VFC / V.F. Corporation
TRS / TC Energy Corporation
TASK / TaskUs, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
JKHY / Jack Henry & Associates, Inc.
AFIN / American Fin Tr Inc - Class A
ABB / ABB Ltd. - ADR
PVH / PVH Corp.
WMT / Walmart Inc.
BRX / Brixmor Property Group Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TWOU / 2U, Inc.
GM / General Motors Company Call
BLD / TopBuild Corp.
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
DRH / DiamondRock Hospitality Company
JW.A / John Wiley & Sons Inc. - Class A
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
LAMR / Lamar Advertising Company
T / AT&T Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
LVS / Las Vegas Sands Corp.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
ZM / Zoom Communications, Inc.
CAI / Canadian Imperial Bank of Commerce
BALL / Ball Corporation
DEI / Douglas Emmett, Inc.
NBIX / Neurocrine Biosciences, Inc.
BNS / The Bank of Nova Scotia
SON / Sonoco Products Company
YUMC / Yum China Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation Call
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
W / Wayfair Inc.
FNF / Fidelity National Financial, Inc.
VC / Visteon Corporation
TKR / The Timken Company
WFC / Wells Fargo & Company
TRU / TransUnion
LUV / Southwest Airlines Co.
LYFT / Lyft, Inc.
CVS / CVS Health Corporation Call
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc.
CMI / Cummins Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HLNE / Hamilton Lane Incorporated
GILD / Gilead Sciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BJ / BJ's Wholesale Club Holdings, Inc.
NLSN / Nielsen Holdings plc
WOR / Worthington Enterprises, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
QDEL / QuidelOrtho Corporation
SPOT / Spotify Technology S.A.
TPL / Texas Pacific Land Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MIME / Mimecast Ltd
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
BRO / Brown & Brown, Inc.
WRK / WestRock Company
KT / KT Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HELE / Helen of Troy Limited
BLMN / Bloomin' Brands, Inc.
Y / Alleghany Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLYA / Playa Hotels & Resorts N.V.
CCCC / C4 Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
TTEC / TTEC Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc Call
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
OMI / Accendra Health, Inc.
TSC / Tristate Capital Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FIBK / First Interstate BancSystem, Inc.
KRUS / Kura Sushi USA, Inc.
XELB / Xcel Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
STNE / StoneCo Ltd.
EPM / Evolution Petroleum Corporation
CI / The Cigna Group
CI / The Cigna Group Call
VMW / Vmware Inc. - Class A
MANT / Mantech International Corp - Class A
ADV / Advantage Solutions Inc.
CSII / Cardiovascular Systems Inc.
YORW / The York Water Company
DOOR / Masonite International Corporation
APA / APA Corporation
AEP / American Electric Power Company, Inc. Call
ADS / Bread Financial Holdings Inc
PNR / Pentair plc
ENS / EnerSys
COLD / Americold Realty Trust, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc. Call
CRNC / Cerence Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HFC / HollyFrontier Corp
ABM / ABM Industries Incorporated
BNFT / Benefitfocus Inc
HTA / Healthcare Realty Trust Inc - Class A
MSP / Datto Holding Corp
ATEX / Anterix Inc.
DNAY / Codex DNA Inc
JBT / JBT Marel Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
OTIS / Otis Worldwide Corporation
ABR / Arbor Realty Trust, Inc.
/ FinServ Acquisition Corp
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CONE / CyrusOne Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KOD / Kodiak Sciences Inc.
RVNC / Revance Therapeutics, Inc.
STAR / iStar Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
PING / Ping Identity Holding Corp
WU / The Western Union Company
KAMN / Kaman Corporation
TLIS / Talis Biomedical Corporation
CVA / Covanta Holding Corporation
CPS / Cooper-Standard Holdings Inc.
SFT / Shift Technologies Inc - Class A
SLRC / SLR Investment Corp.
JRVR / James River Group Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
SBNY / Signature Bank
VPV / Invesco Pennsylvania Value Municipal Income Trust
POR / Portland General Electric Company
GCI / Gannett Co., Inc.
REET / iShares Trust - iShares Global REIT ETF
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
ACC / American Campus Communities Inc.
MNRL / Brigham Minerals Inc - Class A
CERN / Cerner Corp.
MAX / MediaAlpha, Inc.
ESRT / Empire State Realty Trust, Inc.
HT / Hersha Hospitality Trust - Class A
LTCH / Latch, Inc.
TEAM / Atlassian Corporation
PPBI / Pacific Premier Bancorp, Inc.
KSU / Kansas City Southern
SP / SP Plus Corporation
SR / Spire Inc.
AMN / AMN Healthcare Services, Inc.
KMT / Kennametal Inc.
CHGG / Chegg, Inc.
OLO / Olo Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US2243991054 / Crane Co.
CADE / Cadence Bank
TRTN / Triton International Limited
CNMD / CONMED Corporation
CSIQ / Canadian Solar Inc.
ZNGA / Zynga Inc - Class A
AVT / Avnet, Inc.
LPLA / LPL Financial Holdings Inc.
SSTK / Shutterstock, Inc.
CDK / CDK Global Inc
VMEO / Vimeo.com, Inc.
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
MLKN / MillerKnoll, Inc.
ALE / ALLETE, Inc.
MNTV / Momentive Global Inc
ZEN / Zendesk Inc
NPO / Enpro Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CAJ / Canon Inc. - ADR
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CPK / Chesapeake Utilities Corporation
SJRWF / Shaw Communications Inc. - Class A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
SIVB / SVB Financial Group
NOMD / Nomad Foods Limited
MRVL / Marvell Technology, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
SIRI / Sirius XM Holdings Inc.
FTCH / Farfetch Limited
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOLD / Gold.com, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc.
SNAP / Snap Inc.
IDEX / Ideanomics, Inc.
AIRC / Apartment Income REIT Corp.
NGVT / Ingevity Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
MDC / M.D.C. Holdings, Inc.
QGEN / Qiagen N.V.
PZZA / Papa John's International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FLT / Corpay, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BFA / Brown-Forman Corp. - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CNXC / Concentrix Corporation
COHR / Coherent Corp.
VYX / NCR Voyix Corporation
ZIP / ZipRecruiter, Inc.
OPRT / Oportun Financial Corporation
DISH / DISH Network Corporation
ECOM / ChannelAdvisor Corp
DBRG / DigitalBridge Group, Inc.
TEL / TE Connectivity plc
AIN / Albany International Corp.
TGH / Textainer Group Holdings Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
VSTO / Vista Outdoor Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SGEN / Seagen Inc
VMI / Valmont Industries, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
TIL / Instil Bio, Inc.
FA / First Advantage Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SRCL / Stericycle, Inc.
COR / Cencora, Inc.
NATI / National Instruments Corp.
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
KAR / OPENLANE, Inc.
CP / Canadian Pacific Kansas City Limited
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
KN / Knowles Corporation
IAA / IAA Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HCCI / Heritage-Crystal Clean Inc
BXMT / Blackstone Mortgage Trust, Inc.
UPLD / Upland Software, Inc.
EQC / Equity Commonwealth
APTV / Aptiv PLC
CTXS / Citrix Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TTGT / TechTarget, Inc.
AA / Alcoa Corporation
PBA / Pembina Pipeline Corporation
SASR / Sandy Spring Bancorp, Inc.
GAP / The Gap, Inc.
BKI / Black Knight Inc - Class A
URBN / Urban Outfitters, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IPGP / IPG Photonics Corporation
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
CVS / CVS Health Corporation
AMED / Amedisys, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVTR / Avantor, Inc.
KGC / Kinross Gold Corporation
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
FWONK / Formula One Group
ZION / Zions Bancorporation, National Association
WOOF / Petco Health and Wellness Company, Inc.
CWT / California Water Service Group
ATUS / Optimum Communications, Inc.
MTX / Minerals Technologies Inc.
ITCI / Intra-Cellular Therapies, Inc.
LSI / Life Storage Inc - Registered Shares
GO / Grocery Outlet Holding Corp.
MMP / Magellan Midstream Partners L.P.
KINS / Kingstone Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAM / Brookfield Asset Management Ltd.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
NVCR / NovoCure Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESGR / Enstar Group Limited
MRSH / Marsh & McLennan Companies, Inc.
VCYT / Veracyte, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHI / National Health Investors, Inc.
GNTX / Gentex Corporation
ECPG / Encore Capital Group, Inc.
AGS / AGS LLC
CLAR / Clarus Corporation
ZOM / Zomedica Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TER / Teradyne, Inc.
SKX / Skechers U.S.A., Inc.
UNH / UnitedHealth Group Incorporated Call
PANW / Palo Alto Networks, Inc.
NWL / Newell Brands Inc.
CMS / CMS Energy Corporation
FDS / FactSet Research Systems Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
HDSN / Hudson Technologies, Inc.
FSLR / First Solar, Inc.
UDR / UDR, Inc.
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXC / Exelon Corporation
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
LII / Lennox International Inc.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKNG / DraftKings Inc.
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank Call
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
LFUS / Littelfuse, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
LDOS / Leidos Holdings, Inc.
EQH / Equitable Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXR / Extra Space Storage Inc.
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENFFF / Enbridge Inc. - Preferred Security
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NWN / Northwest Natural Holding Company
ACM / AECOM
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RHI / Robert Half Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
NEU / NewMarket Corporation
DASH / DoorDash, Inc.
WMK / Weis Markets, Inc.
AMT / American Tower Corporation
GGG / Graco Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc. Call
KLAC / KLA Corporation
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
DORM / Dorman Products, Inc.
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
MTCH / Match Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMC / FMC Corporation
SXT / Sensient Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
LMT / Lockheed Martin Corporation Call
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
HQY / HealthEquity, Inc.
ANET / Arista Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
PRI / Primerica, Inc.
FNB / F.N.B. Corporation
USFD / US Foods Holding Corp.
RH / RH
DD / DuPont de Nemours, Inc.
OSK / Oshkosh Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBL / Jabil Inc.
INVH / Invitation Homes Inc.
NRG / NRG Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TNET / TriNet Group, Inc.
AWH / Aspira Women's Health Inc.
RUN / Sunrun Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MELI / MercadoLibre, Inc.
STOR / Store Capital Corp
LAZ / Lazard, Inc.
HTH / Hilltop Holdings Inc.
HAS / Hasbro, Inc.
MPLX / MPLX LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CBT / Cabot Corporation
RGEN / Repligen Corporation
CRWD / CrowdStrike Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
PRIM / Primoris Services Corporation
BEN / Franklin Resources, Inc.
VRT / Vertiv Holdings Co
SGI / Somnigroup International Inc.
CATY / Cathay General Bancorp
CSTM / Constellium SE
FRT / Federal Realty Investment Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TNC / Tennant Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TBI / TrueBlue, Inc.
NVST / Envista Holdings Corporation
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
TWNK / Hostess Brands Inc - Class A
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
CLX / The Clorox Company
FHB / First Hawaiian, Inc.
HAL / Halliburton Company
RGLD / Royal Gold, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
PFG / Principal Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNV / Synovus Financial Corp.
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
STT / State Street Corporation
SHOP / Shopify Inc.
WEN / The Wendy's Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
GATX / GATX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DLTR / Dollar Tree, Inc.
BKH / Black Hills Corporation
PODD / Insulet Corporation
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
ALV / Autoliv, Inc.
AAON / AAON, Inc.
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
ICLR / ICON Public Limited Company
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
MORN / Morningstar, Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BC / Brunswick Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LHX / L3Harris Technologies, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HUBB / Hubbell Incorporated
KBR / KBR, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
K / Kellanova
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTRS / Viatris Inc.
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARES / Ares Management Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESS / Essex Property Trust, Inc.
NVT / nVent Electric plc Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRVA / Privia Health Group, Inc.
FE / FirstEnergy Corp. Call
MPT / Medical Properties Trust, Inc.
STE / STERIS plc
SRE / Sempra
UHS / Universal Health Services, Inc.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CC / The Chemours Company
KRG / Kite Realty Group Trust
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company Call
GT / The Goodyear Tire & Rubber Company
XYZ / Block, Inc.
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
NCNO / nCino, Inc.
LEG / Leggett & Platt, Incorporated
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
PCT / PureCycle Technologies, Inc.
PLTR / Palantir Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
KKR / KKR & Co. Inc.
VKTX / Viking Therapeutics, Inc.
ARMK / Aramark
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
KKR / KKR & Co. Inc. Call
MMM / 3M Company Call
COP / ConocoPhillips Call
KSS / Kohl's Corporation
PEP / PepsiCo, Inc. Call
DLR / Digital Realty Trust, Inc.
EME / EMCOR Group, Inc.
FCN / FTI Consulting, Inc.
DOX / Amdocs Limited
SMTC / Semtech Corporation
KR / The Kroger Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCK / McKesson Corporation
LEN / Lennar Corporation Call
CUBE / CubeSmart
ASUR / Asure Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TG / Tredegar Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
RLI / RLI Corp.
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
CLVT / Clarivate Plc
OLN / Olin Corporation
OZK / Bank OZK
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
KFY / Korn Ferry
MMSI / Merit Medical Systems, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
AES / The AES Corporation
CG / The Carlyle Group Inc.
NTRS / Northern Trust Corporation
VOYA / Voya Financial, Inc.
FTDR / Frontdoor, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HAL / Halliburton Company Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRSN / VeriSign, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORI / Old Republic International Corporation
NWSA / News Corporation
AGNC / AGNC Investment Corp.
RACE / Ferrari N.V.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc. Call
UNM / Unum Group
NKE / NIKE, Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
WDAY / Workday, Inc.
NUE / Nucor Corporation
PPL / PPL Corporation
TTD / The Trade Desk, Inc.
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
BUSE / First Busey Corporation
MTB / M&T Bank Corporation
TOC0 / Thomson Reuters Corporation
ABNB / Airbnb, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
FISV / Fiserv, Inc.
SNA / Snap-on Incorporated
NVRO / Nevro Corp.
TREX / Trex Company, Inc.
WY / Weyerhaeuser Company
FCNCA / First Citizens BancShares, Inc.
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
BLDR / Builders FirstSource, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBC / RBC Bearings Incorporated
KEX / Kirby Corporation
AEIS / Advanced Energy Industries, Inc.
DBX / Dropbox, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSX / CSX Corporation
BX / Blackstone Inc.
LEN / Lennar Corporation
ESTC / Elastic N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WES / Western Midstream Partners, LP - Limited Partnership
WDC / Western Digital Corporation
PACK / Ranpak Holdings Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GPN / Global Payments Inc.
MATX / Matson, Inc.
FOXF / Fox Factory Holding Corp.
PB / Prosperity Bancshares, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MHK / Mohawk Industries, Inc.
FND / Floor & Decor Holdings, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
F / Ford Motor Company
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
FTS / Fortis Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PARA / Paramount Global
CZR / Caesars Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
NTRA / Natera, Inc.
KO / The Coca-Cola Company Call
KRC / Kilroy Realty Corporation
ALC / Alcon Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FICO / Fair Isaac Corporation
SBRA / Sabra Health Care REIT, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATR / AptarGroup, Inc.
TDC / Teradata Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
CDMO / Avid Bioservices, Inc.
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
OLED / Universal Display Corporation
PCG / PG&E Corporation
EMN / Eastman Chemical Company
MAIN / Main Street Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ORIC / ORIC Pharmaceuticals, Inc.
MEG / Montrose Environmental Group, Inc.
AKAM / Akamai Technologies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WT / WisdomTree, Inc.
BERY / Berry Global Group, Inc.
LRN / Stride, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LEA / Lear Corporation
AXGN / Axogen, Inc.
SU / Suncor Energy Inc.
VNT / Vontier Corporation
ELAN / Elanco Animal Health Incorporated
NVT / nVent Electric plc
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
G / Genpact Limited
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
HUN / Huntsman Corporation
CACI / CACI International Inc
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
STAG / STAG Industrial, Inc.
NI / NiSource Inc.
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSMT / PriceSmart, Inc.
INSW / International Seaways, Inc.
ETSY / Etsy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCI / Crown Castle Inc.
CRVL / CorVel Corporation
L / Loews Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
REG / Regency Centers Corporation
XPO / XPO, Inc.
LNTH / Lantheus Holdings, Inc.
MRCY / Mercury Systems, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GLOB / Globant S.A.
ALGN / Align Technology, Inc.
WAFD / WaFd, Inc
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RYN / Rayonier Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc. Call
IIPR / Innovative Industrial Properties, Inc.
THO / THOR Industries, Inc.
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
UBS / UBS Group AG
TWLO / Twilio Inc.
CLH / Clean Harbors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
ENR / Energizer Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
MKSI / MKS Inc.
GOLF / Acushnet Holdings Corp.
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWTX / SpringWorks Therapeutics, Inc.
DELL / Dell Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
LOPE / Grand Canyon Education, Inc.
TXT / Textron Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADC / Agree Realty Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LNC / Lincoln National Corporation
HIW / Highwoods Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNO / Vornado Realty Trust
CRI / Carter's, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCCO / Southern Copper Corporation
MASI / Masimo Corporation
LOW / Lowe's Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBKR / Interactive Brokers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUSA / Murphy USA Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXAS / Exact Sciences Corporation
UTZ / Utz Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MD / Pediatrix Medical Group, Inc.
GDDY / GoDaddy Inc.
SITE / SiteOne Landscape Supply, Inc.
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
GNL / Global Net Lease, Inc.
ODFL / Old Dominion Freight Line, Inc.
U / Unity Software Inc.
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
NYCB / Flagstar Financial, Inc.
SPSC / SPS Commerce, Inc.
LAD / Lithia Motors, Inc.
FCPT / Four Corners Property Trust, Inc.
CACC / Credit Acceptance Corporation
WTW / Willis Towers Watson Public Limited Company
NNN / NNN REIT, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GPC / Genuine Parts Company
FERG / Ferguson Enterprises Inc.
CSL / Carlisle Companies Incorporated
FIVN / Five9, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MOH / Molina Healthcare, Inc.
VICI / VICI Properties Inc.
AZTA / Azenta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HES / Hess Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFGC / Performance Food Group Company
ADP / Automatic Data Processing, Inc.
ENPH / Enphase Energy, Inc.
STX / Seagate Technology Holdings plc
LASR / nLIGHT, Inc.
CAT / Caterpillar Inc. Call
AGYS / Agilysys, Inc.
KO / The Coca-Cola Company Put
HTLD / Heartland Express, Inc.
DT / Dynatrace, Inc.
ETRN / Equitrans Midstream Corporation
XEL / Xcel Energy Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
TT / Trane Technologies plc
HP / Helmerich & Payne, Inc.
SVC / Service Properties Trust
APG / APi Group Corporation
BFI / BurgerFi International, Inc.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
MRTN / Marten Transport, Ltd.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
EQR / Equity Residential
SO / The Southern Company
FHN / First Horizon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
LXP / LXP Industrial Trust
BIIB / Biogen Inc.
TDOC / Teladoc Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BL / BlackLine, Inc.
NEE / NextEra Energy, Inc.
RCM / R1 RCM Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
TTC / The Toro Company
RCIB / Rogers Communications Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc. Call
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
ALGM / Allegro MicroSystems, Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UTHR / United Therapeutics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTR / Nutrien Ltd. Call
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FORR / Forrester Research, Inc.
BCE / BCE Inc.
H / Hyatt Hotels Corporation
USPH / U.S. Physical Therapy, Inc.
ICFI / ICF International, Inc.
CW / Curtiss-Wright Corporation
SILK / Silk Road Medical, Inc
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
PG / The Procter & Gamble Company
IDA / IDACORP, Inc.
SCS / Steelcase Inc.
PM / Philip Morris International Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGO / Assured Guaranty Ltd.
DXC / DXC Technology Company
VST / Vistra Corp.
CATC / Cambridge Bancorp
CMCSA / Comcast Corporation Call
BILL / BILL Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NYT / The New York Times Company
FUL / H.B. Fuller Company
OGN / Organon & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARW / Arrow Electronics, Inc.
AIV / Apartment Investment and Management Company
RPRX / Royalty Pharma plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STWD / Starwood Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLO / Flowers Foods, Inc.
C.WSA / Citigroup, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
CTOS / Custom Truck One Source, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCS / Century Communities, Inc.
MANH / Manhattan Associates, Inc.
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MYPS / PLAYSTUDIOS, Inc.
AMH / American Homes 4 Rent
BDN / Brandywine Realty Trust
MSA / MSA Safety Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WIX / Wix.com Ltd.
TAP / Molson Coors Beverage Company
JAZZ / Jazz Pharmaceuticals plc Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited Call
T / AT&T Inc. Call
GLD / SPDR Gold Shares
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
DHC / Diversified Healthcare Trust
GIS / General Mills, Inc. Call
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.