Market Value22,210,033,000
Total Holdings1578
File Date2021-10-28
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CI / The Cigna Group
CI / The Cigna Group Call
PRPL / Purple Innovation, Inc.
CEF / Sprott Physical Gold and Silver Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BMO / Bank of Montreal
CG / The Carlyle Group Inc.
VEEV / Veeva Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POOL / Pool Corporation
PRIM / Primoris Services Corporation
PCAR / PACCAR Inc
RYC / Royal Bank of Canada
WSO / Watsco, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFPT / Proofpoint Inc
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ HONEST CO INC (THE)
CRL / Charles River Laboratories International, Inc.
PK / Park Hotels & Resorts Inc.
AMH / American Homes 4 Rent
CCK / Crown Holdings, Inc.
AIZ / Assurant, Inc.
FTS / Fortis Inc.
KGC / Kinross Gold Corporation
MO / Altria Group, Inc.
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
XELB / Xcel Brands, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp
SRCL / Stericycle, Inc.
IMXI / International Money Express, Inc.
RS / Reliance, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
FDX / FedEx Corporation
MATX / Matson, Inc.
/ CareMax Inc
FOE / Ferro Corp.
CLF / Cleveland-Cliffs Inc.
GRUB / Just Eat Takeaway.com NV
MILE / Metromile Inc
DORM / Dorman Products, Inc.
ARES / Ares Management Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CME / CME Group Inc.
ALK / Alaska Air Group, Inc.
GH / Guardant Health, Inc.
ASUR / Asure Software, Inc.
VCYT / Veracyte, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRI / Carter's, Inc.
LBRD.K / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
FUL / H.B. Fuller Company
FIX / Comfort Systems USA, Inc.
SEE / Sealed Air Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRGP / Targa Resources Corp.
MOH / Molina Healthcare, Inc.
COP / ConocoPhillips Call
RGLD / Royal Gold, Inc.
RSG / Republic Services, Inc.
AMKR / Amkor Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MDB / MongoDB, Inc.
CTLT / Catalent, Inc.
IEX / IDEX Corporation
ENFFF / Enbridge Inc. - Preferred Security
CFG / Citizens Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
GO / Grocery Outlet Holding Corp.
LECO / Lincoln Electric Holdings, Inc.
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AVNT / Avient Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ES / Eversource Energy
NLSN / Nielsen Holdings plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
TWTR / Twitter Inc
WDFC / WD-40 Company
POR / Portland General Electric Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKYW / SkyWest, Inc.
ESGR / Enstar Group Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
ELS / Equity LifeStyle Properties, Inc.
MARK / Remark Holdings, Inc.
FHB / First Hawaiian, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
QTNT / Quotient Ltd
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
SMTC / Semtech Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ARCC / Ares Capital Corporation
K / Kellanova
GATX / GATX Corporation
DH / Definitive Healthcare Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company Call
HLNE / Hamilton Lane Incorporated
RCM / R1 RCM Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRSH / Marsh & McLennan Companies, Inc.
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
R / Ryder System, Inc.
ITT / ITT Inc.
AXGN / Axogen, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SKX / Skechers U.S.A., Inc.
CSGS / CSG Systems International, Inc.
ECHO / Echo Global Logistics Inc
AMAT / Applied Materials, Inc. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
TIL / Instil Bio, Inc.
SBUX / Starbucks Corporation
SHLS / Shoals Technologies Group, Inc.
TNC / Tennant Company
MET / MetLife, Inc.
MET / MetLife, Inc. Call
AMAT / Applied Materials, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CTS / CTS Corporation
RVNC / Revance Therapeutics, Inc.
JBGS / JBG SMITH Properties
SGI / Somnigroup International Inc.
LRN / Stride, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENR / Energizer Holdings, Inc.
RPD / Rapid7, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WIX / Wix.com Ltd.
MANT / Mantech International Corp - Class A
ORIC / ORIC Pharmaceuticals, Inc.
PSFE / Paysafe Limited
MAX / MediaAlpha, Inc.
MBUU / Malibu Boats, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VNT / Vontier Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNR / Mach Natural Resources LP
STBA / S&T Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
EFX / Equifax Inc.
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc. Call
AJG / Arthur J. Gallagher & Co.
AYI / Acuity Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
VIP / VimpelCom Ltd.
PSFE.WS / Paysafe Limited - Equity Warrant
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TMCI / Treace Medical Concepts, Inc.
TACT / TransAct Technologies Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTCR / Metacrine Inc
CVA / Covanta Holding Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OSCR / Oscar Health, Inc.
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WELL / Welltower Inc.
US092533AC25 / Blackrock Capital Investment Bond
COUP / Coupa Software Inc
DVA / DaVita Inc.
ADGI / Adagio Therapeutics Inc
ANET / Arista Networks, Inc.
BURL / Burlington Stores, Inc.
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
DNAY / Codex DNA Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
EGP / EastGroup Properties, Inc.
LDOS / Leidos Holdings, Inc.
PLNT / Planet Fitness, Inc.
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
KPLT / Katapult Holdings, Inc.
DIBS / 1stdibs.Com, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
TMX / Terminix Global Holdings Inc
FBRX / Forte Biosciences, Inc.
DEI / Douglas Emmett, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MLPA / Global X Funds - Global X MLP ETF
STRA / Strategic Education, Inc.
FLO / Flowers Foods, Inc.
LEA / Lear Corporation
NUAN / Nuance Communications Inc
PLAN / Anaplan Inc
JBL / Jabil Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
EVRG / Evergy, Inc.
ALLY / Ally Financial Inc.
HELE / Helen of Troy Limited
IWM / iShares Trust - iShares Russell 2000 ETF
KMT / Kennametal Inc.
Z / Zillow Group, Inc.
UHAL / U-Haul Holding Company
SEM / Select Medical Holdings Corporation
RPAI / Retail Properties of America Inc - Class A
FTDR / Frontdoor, Inc.
THG / The Hanover Insurance Group, Inc.
ENS / EnerSys
REXR / Rexford Industrial Realty, Inc.
SLRC / SLR Investment Corp.
CP / Canadian Pacific Kansas City Limited
AA / Alcoa Corporation
CHE / Chemed Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LHX / L3Harris Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZBRA / Zebra Technologies Corporation
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ZUO / Zuora, Inc.
BRP / The Baldwin Insurance Group, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NYF / iShares Trust - iShares New York Muni Bond ETF
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
QADA / QAD, Inc. - Class A
MAS / Masco Corporation
O / Realty Income Corporation
QRTEA / Qurate Retail Inc - Series A
MRK / Merck & Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MODN / Model N, Inc.
ECL / Ecolab Inc.
BNFT / Benefitfocus Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HIW / Highwoods Properties, Inc.
COP / ConocoPhillips
UBSI / United Bankshares, Inc.
HUBS / HubSpot, Inc.
AUB / Atlantic Union Bankshares Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MPLN / Claritev Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DCT / Duck Creek Technologies Inc
ARMK / Aramark
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
DRE / Duke Realty Corporation - Preferred Security
DOOR / Masonite International Corporation
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
ALE / ALLETE, Inc.
TBI / TrueBlue, Inc.
SU / Suncor Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRC / First Republic Bank
DCPH / Deciphera Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CABO / Cable One, Inc.
HCAT / Health Catalyst, Inc.
PACK / Ranpak Holdings Corp.
MMP / Magellan Midstream Partners L.P.
SBRA / Sabra Health Care REIT, Inc.
AZO / AutoZone, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRVA / Privia Health Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
HRTX / Heron Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
NVAX / Novavax, Inc.
SITC / SITE Centers Corp.
PXD / Pioneer Natural Resources Company
FULT / Fulton Financial Corporation
AMZN / Amazon.com, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FORG / ForgeRock Inc - Class A
QTS / Qts Realty Trust Inc - Class A
COO / The Cooper Companies, Inc.
ABR / Arbor Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IFN / Aberdeen India Fund, Inc.
PBCT / People`s United Financial Inc
US51476H1005 / Landcadia Holdings III, Inc. Class A
US9487411038 / Weingarten Realty Investors
SJRWF / Shaw Communications Inc. - Class A
TLMD / SOC Telemed Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PNNT / PennantPark Investment Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
CSIQ / Canadian Solar Inc.
US69354M1080 / PRA Health Sciences Inc
PZZA / Papa John's International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TASK / TaskUs, Inc.
WRK / WestRock Company
ACVA / ACV Auctions Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FERG / Ferguson Enterprises Inc.
BLMN / Bloomin' Brands, Inc.
HP / Helmerich & Payne, Inc.
MRTN / Marten Transport, Ltd.
HT / Hersha Hospitality Trust - Class A
KINS / Kingstone Companies, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ESS / Essex Property Trust, Inc.
OMF / OneMain Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
AMGN / Amgen Inc. Call
DAY / Dayforce, Inc.
LXP / LXP Industrial Trust
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
QDEL / QuidelOrtho Corporation
AERI / Aerie Pharmaceuticals Inc
AORT / Artivion, Inc.
MIME / Mimecast Ltd
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GM / General Motors Company
AQUA / Evoqua Water Technologies Corp
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
TG / Tredegar Corporation
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company Call
BRKR / Bruker Corporation
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
GNL / Global Net Lease, Inc.
SCCO / Southern Copper Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
FCPT / Four Corners Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
UTZ / Utz Brands, Inc.
CBOE / Cboe Global Markets, Inc.
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
LEN / Lennar Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
PSA / Public Storage
NNN / NNN REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNW / Pinnacle West Capital Corporation
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
EHC / Encompass Health Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RBC / RBC Bearings Incorporated
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
AGM / Federal Agricultural Mortgage Corporation
CPRT / Copart, Inc.
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited Call
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
CSL / Carlisle Companies Incorporated
U / Unity Software Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
PEP / PepsiCo, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc. Call
KIM / Kimco Realty Corporation
GOLF / Acushnet Holdings Corp.
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPT / Camden Property Trust
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FE / FirstEnergy Corp.
NI / NiSource Inc.
AM / Antero Midstream Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc. Call
FE / FirstEnergy Corp. Call
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
KBR / KBR, Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company Put
HAL / Halliburton Company Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAPL / Apple Inc. Call
BROS / Dutch Bros Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc. Call
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
ICUI / ICU Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
HPQ / HP Inc.
LMND / Lemonade, Inc.
MRCY / Mercury Systems, Inc.
QSR / Restaurant Brands International Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co. Call
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
INCY / Incyte Corporation
CAT / Caterpillar Inc. Call
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
VER / VEREIT Inc
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSR / Restaurant Brands International Inc. Call
AXP / American Express Company
ED / Consolidated Edison, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NET / Cloudflare, Inc.
PDFS / PDF Solutions, Inc.
KRC / Kilroy Realty Corporation
VZ / Verizon Communications Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
CZR / Caesars Entertainment, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SO / The Southern Company
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
UBS / UBS Group AG
BSY / Bentley Systems, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
CVX / Chevron Corporation Call
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc. Call
NEE / NextEra Energy, Inc. Call
MTX / Minerals Technologies Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
ALC / Alcon Inc.
CSGP / CoStar Group, Inc.
VLY / Valley National Bancorp
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc. Call
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
AAON / AAON, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
KEY / KeyCorp Call
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
JNJ / Johnson & Johnson
AGYS / Agilysys, Inc.
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
LGND / Ligand Pharmaceuticals Incorporated
C / Citigroup Inc.
C / Citigroup Inc. Call
CUZ / Cousins Properties Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd. Call
GD / General Dynamics Corporation Call
KKR / KKR & Co. Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
JNJ / Johnson & Johnson Call
GD / General Dynamics Corporation
H / Hyatt Hotels Corporation
ACHC / Acadia Healthcare Company, Inc.
RGEN / Repligen Corporation
MKSI / MKS Inc.
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PCT / PureCycle Technologies, Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
EOG / EOG Resources, Inc.
BUSE / First Busey Corporation
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
PLUG / Plug Power Inc.
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTN / Gray Media, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVNA / Carvana Co.
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc. Call
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation Call
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
CNX / CNX Resources Corporation
DUK / Duke Energy Corporation
CMC / Commercial Metals Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
DUK / Duke Energy Corporation Call
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PPG / PPG Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUSHA / Rush Enterprises, Inc.
SEIC / SEI Investments Company
ZS / Zscaler, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
INSW / International Seaways, Inc.
NVT / nVent Electric plc
NVT / nVent Electric plc Call
SFM / Sprouts Farmers Market, Inc.
KSS / Kohl's Corporation
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
BNL / Broadstone Net Lease, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
LCII / LCI Industries
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
PVH / PVH Corp.
ROKU / Roku, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CERN / Cerner Corp.
DVN / Devon Energy Corporation
FHI / Federated Hermes, Inc.
CC / The Chemours Company
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TSC / Tristate Capital Holdings Inc
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
TRS / TC Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HRC / Hill-Rom Holdings Inc
MMM / 3M Company Call
KRUS / Kura Sushi USA, Inc.
TCRR / Tcr2 Therapeutics Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MNRL / Brigham Minerals Inc - Class A
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
YORW / The York Water Company
JKHY / Jack Henry & Associates, Inc.
NSA / National Storage Affiliates Trust
STNE / StoneCo Ltd.
EPM / Evolution Petroleum Corporation
OMI / Accendra Health, Inc.
WMT / Walmart Inc.
BRX / Brixmor Property Group Inc.
LUMN / Lumen Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADV / Advantage Solutions Inc.
CSII / Cardiovascular Systems Inc.
ALBO / Albireo Pharma Inc
NGVT / Ingevity Corporation
SLM / SLM Corporation
ABNB / Airbnb, Inc.
ROP / Roper Technologies, Inc.
AMED / Amedisys, Inc.
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DRH / DiamondRock Hospitality Company
IP / International Paper Company
PYPL / PayPal Holdings, Inc. Call
HALO / Halozyme Therapeutics, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc. Call
ADS / Bread Financial Holdings Inc
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation Call
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
NEM / Newmont Corporation
LAMR / Lamar Advertising Company
T / AT&T Inc.
T / AT&T Inc. Call
COR / Cencora, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LSTR / Landstar System, Inc.
DDOG / Datadog, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley
RUN / Sunrun Inc.
XLRN / Acceleron Pharma Inc
RJF / Raymond James Financial, Inc.
GDDY / GoDaddy Inc.
AOS / A. O. Smith Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
CRNC / Cerence Inc.
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation Call
LVS / Las Vegas Sands Corp.
PATH / UiPath, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NYT / The New York Times Company
JRVR / James River Group Holdings, Inc.
ABSI / Absci Corporation
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LTCH / Latch, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
NTRA / Natera, Inc.
/ Latch Inc
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
/ JPM BETABUIL EUR
VCRA / Vocera Communication Inc
GHM / Graham Corporation
KLAC / KLA Corporation
RITM / Rithm Capital Corp.
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
ZM / Zoom Communications, Inc.
HFC / HollyFrontier Corp
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
XEC / Cimarex Energy Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABM / ABM Industries Incorporated
SPCE / Virgin Galactic Holdings, Inc.
GWRE / Guidewire Software, Inc.
TXT / Textron Inc.
CSTL / Castle Biosciences, Inc.
MSP / Datto Holding Corp
BCE / BCE Inc.
HII / Huntington Ingalls Industries, Inc.
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
AEIS / Advanced Energy Industries, Inc.
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
BRK.A / Berkshire Hathaway Inc.
W / Wayfair Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
OCFC / OceanFirst Financial Corp.
TKR / The Timken Company
TRU / TransUnion
FCN / FTI Consulting, Inc.
LUV / Southwest Airlines Co.
USFD / US Foods Holding Corp.
LYFT / Lyft, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
MC / Moelis & Company
AXON / Axon Enterprise, Inc.
FFIV / F5, Inc.
MAC / The Macerich Company
CLVT / Clarivate Plc
PNC / The PNC Financial Services Group, Inc.
NCNO / nCino, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BMY / Bristol-Myers Squibb Company Call
BJ / BJ's Wholesale Club Holdings, Inc.
EQIX / Equinix, Inc.
WOR / Worthington Enterprises, Inc.
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
VC / Visteon Corporation
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
SMAR / Smartsheet Inc.
CNP / CenterPoint Energy, Inc.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
CONE / CyrusOne Inc
EMR / Emerson Electric Co. Call
SPOT / Spotify Technology S.A.
TPL / Texas Pacific Land Corporation
GT / The Goodyear Tire & Rubber Company
WASH / Washington Trust Bancorp, Inc.
HSY / The Hershey Company
RRX / Regal Rexnord Corporation
ATEX / Anterix Inc.
OGN / Organon & Co.
US9021041085 / II-VI, Inc.
MTD / Mettler-Toledo International Inc.
BL / BlackLine, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MSCI / MSCI Inc.
IXG / iShares Trust - iShares Global Financials ETF
KAMN / Kaman Corporation
JW.A / John Wiley & Sons Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc Call
EBS / Emergent BioSolutions Inc.
TLIS / Talis Biomedical Corporation
CPS / Cooper-Standard Holdings Inc.
SFT / Shift Technologies Inc - Class A
AZPN / Aspen Technology, Inc.
SBNY / Signature Bank
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
PAHC / Phibro Animal Health Corporation
CCMP / CMC Materials Inc
CHEF / The Chefs' Warehouse, Inc.
COHR / Coherent Corp.
Y / Alleghany Corp.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PING / Ping Identity Holding Corp
SWCH / Switch Inc - Class A
PACW / Pacwest Bancorp
HRL / Hormel Foods Corporation
XERS / Xeris Biopharma Holdings, Inc.
HLMN / Hillman Solutions Corp.
CMPR / Cimpress plc
MEG / Montrose Environmental Group, Inc.
KSU / Kansas City Southern
AMN / AMN Healthcare Services, Inc.
CHGG / Chegg, Inc.
SSTK / Shutterstock, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IAA / IAA Inc
MLKN / MillerKnoll, Inc.
US2243991054 / Crane Co.
TRTN / Triton International Limited
FTCH / Farfetch Limited
ABB / ABB Ltd. - ADR
AVT / Avnet, Inc.
IPGP / IPG Photonics Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
THO / THOR Industries, Inc.
TNET / TriNet Group, Inc.
VMEO / Vimeo.com, Inc.
CDK / CDK Global Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
CHDN / Churchill Downs Incorporated
BC / Brunswick Corporation
MGP / MGM Growth Properties LLC - Class A
MNTV / Momentive Global Inc
BKD / Brookdale Senior Living Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
MPLX / MPLX LP - Limited Partnership
MXCT / MaxCyte, Inc.
DBX / Dropbox, Inc.
GXO / GXO Logistics, Inc.
NPO / Enpro Inc.
STAR / iStar Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CAJ / Canon Inc. - ADR
PGRE / Paramount Group, Inc.
LZ / LegalZoom.com, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
NVRO / Nevro Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company Call
WT / WisdomTree, Inc.
ALKT / Alkami Technology, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLAR / Clarus Corporation
AGS / AGS LLC
OZK / Bank OZK
FWRD / Forward Air Corporation
FIVN / Five9, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
INBX / Inhibrx Biosciences, Inc.
HTH / Hilltop Holdings Inc.
DNN / Denison Mines Corp.
SIVB / SVB Financial Group
CSTM / Constellium SE
KNSA / Kiniksa Pharmaceuticals International, plc
OMCL / Omnicell, Inc.
IVZ / Invesco Ltd.
MD / Pediatrix Medical Group, Inc.
ADM / Archer-Daniels-Midland Company
RMT / Royce Micro-Cap Trust, Inc.
EQC / Equity Commonwealth
BG / Bunge Global SA
SGH / SMART Global Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PPBI / Pacific Premier Bancorp, Inc.
IDEX / Ideanomics, Inc.
HHC / Howard Hughes Corporation
UDR / UDR, Inc.
QGEN / Qiagen N.V.
ZOM / Zomedica Corp.
IPG / The Interpublic Group of Companies, Inc.
WKME / WalkMe Ltd.
HCCI / Heritage-Crystal Clean Inc
SP / SP Plus Corporation
CATC / Cambridge Bancorp
DBRG / DigitalBridge Group, Inc.
FLT / Corpay, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RSVR / Reservoir Media, Inc.
TGH / Textainer Group Holdings Limited
CWT / California Water Service Group
VYX / NCR Voyix Corporation
OPRT / Oportun Financial Corporation
DISH / DISH Network Corporation
PARA / Paramount Global
OLED / Universal Display Corporation
TWNK / Hostess Brands Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CNXC / Concentrix Corporation
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
CLR / Continental Resources Inc (OKLA)
ATUS / Optimum Communications, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FA / First Advantage Corporation
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
ALIT / Alight, Inc.
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
LASR / nLIGHT, Inc.
COR / Cencora, Inc.
BKR / Baker Hughes Company
CNI / Canadian National Railway Company
HUM / Humana Inc.
MLAB / Mesa Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
ECOM / ChannelAdvisor Corp
KAR / OPENLANE, Inc.
TU / TELUS Corporation
NOMD / Nomad Foods Limited
TRNO / Terreno Realty Corporation
SCS / Steelcase Inc.
ROIC / Retail Opportunity Investments Corp.
NVST / Envista Holdings Corporation
WSBC / WesBanco, Inc.
CVET / Covetrus Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AHT / Ashford Hospitality Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LH / Labcorp Holdings Inc.
CDMO / Avid Bioservices, Inc.
APO / Apollo Global Management, Inc.
BFA / Brown-Forman Corp. - Class A
SRC / Spirit Realty Capital, Inc.
TEAM / Atlassian Corporation
AIRC / Apartment Income REIT Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MIDD / The Middleby Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVTR / Avantor, Inc.
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
EPRT / Essential Properties Realty Trust, Inc.
ESTC / Elastic N.V.
KEX / Kirby Corporation
TXG / 10x Genomics, Inc.
SVC / Service Properties Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RYAN / Ryan Specialty Holdings, Inc.
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
AIV / Apartment Investment and Management Company
GLD / SPDR Gold Shares
GAP / The Gap, Inc.
ECPG / Encore Capital Group, Inc.
CDNA / CareDx, Inc.
UPLD / Upland Software, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHX / ChampionX Corporation
LULU / lululemon athletica inc.
ESRT / Empire State Realty Trust, Inc.
RLAY / Relay Therapeutics, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
GM / General Motors Company Call
L / Loews Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CDNS / Cadence Design Systems, Inc.
OPEN / Opendoor Technologies Inc.
ATVI / Activision Blizzard Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
NATI / National Instruments Corp.
WU / The Western Union Company
JBT / JBT Marel Corporation
HZNP / Horizon Therapeutics Plc
CTXS / Citrix Systems, Inc.
RMD / ResMed Inc.
GME / GameStop Corp.
BKI / Black Knight Inc - Class A
URBN / Urban Outfitters, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
RBA / RB Global, Inc.
NLY / Annaly Capital Management, Inc.
BWXT / BWX Technologies, Inc.
NWL / Newell Brands Inc.
MU / Micron Technology, Inc.
FWONK / Formula One Group
CACI / CACI International Inc
PSMT / PriceSmart, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
WOOF / Petco Health and Wellness Company, Inc.
PEN / Penumbra, Inc.
DASH / DoorDash, Inc.
BPOP / Popular, Inc.
HR / Healthcare Realty Trust Incorporated
CPK / Chesapeake Utilities Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYNH / Syneos Health Inc - Class A
LSI / Life Storage Inc - Registered Shares
AFIN / American Fin Tr Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DICE / DICE Therapeutics Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOLD / Gold.com, Inc.
WTS / Watts Water Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
ARW / Arrow Electronics, Inc.
PMVP / PMV Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTM / White Mountains Insurance Group, Ltd.
IDA / IDACORP, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NWSA / News Corporation
TTC / The Toro Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RLI / RLI Corp.
ACM / AECOM
IDV / iShares Trust - iShares International Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PINC / Premier, Inc.
TPB / Turning Point Brands, Inc.
RVTY / Revvity, Inc.
HTLD / Heartland Express, Inc.
WSM / Williams-Sonoma, Inc.
MMSI / Merit Medical Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEX / WEX Inc.
AWH / Aspira Women's Health Inc.
STOR / Store Capital Corp
ESE / ESCO Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRGO / Perrigo Company plc
HDSN / Hudson Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RLJ / RLJ Lodging Trust
CREE / Cree, Inc.
VERX / Vertex, Inc.
G / Genpact Limited
STT / State Street Corporation
CMA / Comerica Incorporated
SH / ProShares Trust - ProShares Short S&P500
CATY / Cathay General Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LII / Lennox International Inc.
PCTY / Paylocity Holding Corporation
SR / Spire Inc.
REET / iShares Trust - iShares Global REIT ETF
RPRX / Royalty Pharma plc
TYL / Tyler Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNOW / Snowflake Inc.
CHH / Choice Hotels International, Inc.
FANG / Diamondback Energy, Inc.
XYZ / Block, Inc.
DOC / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
CADE / Cadence Bank
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
MEDP / Medpace Holdings, Inc.
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc. Call
SNV / Synovus Financial Corp.
MORN / Morningstar, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GL / Globe Life Inc.
APA / APA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOG / Harley-Davidson, Inc.
OC / Owens Corning
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPM / RPM International Inc.
EXPD / Expeditors International of Washington, Inc.
TOC0 / Thomson Reuters Corporation
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCH / PotlatchDeltic Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LIE / Sun Life Financial Inc.
DTE / DTE Energy Company
CLH / Clean Harbors, Inc.
TDOC / Teladoc Health, Inc.
GPC / Genuine Parts Company
INN / Summit Hotel Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVR / Evercore Inc.
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GPK / Graphic Packaging Holding Company
SGEN / Seagen Inc
HPP / Hudson Pacific Properties, Inc.
HXL / Hexcel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HOLI / Hollysys Automation Technologies Ltd.
PII / Polaris Inc.
DLB / Dolby Laboratories, Inc.
NTRS / Northern Trust Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
FITB / Fifth Third Bancorp
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation Put
EXC / Exelon Corporation
MASI / Masimo Corporation
MELI / MercadoLibre, Inc.
JNPR / Juniper Networks, Inc.
EME / EMCOR Group, Inc.
SPSC / SPS Commerce, Inc.
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ST / Sensata Technologies Holding plc
CPRI / Capri Holdings Limited
BSX / Boston Scientific Corporation
MTN / Vail Resorts, Inc.
COLD / Americold Realty Trust, Inc.
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BILL / BILL Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SXT / Sensient Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NXST / Nexstar Media Group, Inc.
TTD / The Trade Desk, Inc.
TTEK / Tetra Tech, Inc.
GBCI / Glacier Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNMD / CONMED Corporation
CAI / Canadian Imperial Bank of Commerce
ITCI / Intra-Cellular Therapies, Inc.
ICLR / ICON Public Limited Company
WMK / Weis Markets, Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
EGHT / 8x8, Inc.
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCIB / Rogers Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
ELME / Elme Communities
CHRW / C.H. Robinson Worldwide, Inc.
HUN / Huntsman Corporation
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWW / W.W. Grainger, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
BIIB / Biogen Inc.
REG / Regency Centers Corporation
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
XPO / XPO, Inc.
LNTH / Lantheus Holdings, Inc.
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KN / Knowles Corporation
KRG / Kite Realty Group Trust
GLOB / Globant S.A.
ALGN / Align Technology, Inc.
HOLX / Hologic, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
MKTX / MarketAxess Holdings Inc.
HUBB / Hubbell Incorporated
TRMB / Trimble Inc.
SON / Sonoco Products Company
WAFD / WaFd, Inc
FND / Floor & Decor Holdings, Inc.
TMDX / TransMedics Group, Inc.
GEN / Gen Digital Inc.
LEN / Lennar Corporation Call
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
DKS / DICK'S Sporting Goods, Inc.
LKQ / LKQ Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTV / Fortive Corporation
PRG / PROG Holdings, Inc.
PFGC / Performance Food Group Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSHD / Goosehead Insurance, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DCI / Donaldson Company, Inc.
CCL / Carnival Corporation Ltd.
LAD / Lithia Motors, Inc.
IQV / IQVIA Holdings Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
TFX / Teleflex Incorporated
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ALLE / Allegion plc
SCI / Service Corporation International
DKNG / DraftKings Inc.
SSD / Simpson Manufacturing Co., Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BK / The Bank of New York Mellon Corporation
CUBE / CubeSmart
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
AZTA / Azenta, Inc.
CTOS / Custom Truck One Source, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CACC / Credit Acceptance Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
BCO / The Brink's Company
AGNC / AGNC Investment Corp.
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc. Call
SWTX / SpringWorks Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SFBS / ServisFirst Bancshares, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
BLD / TopBuild Corp.
ARVN / Arvinas, Inc.
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
OLO / Olo Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KR / The Kroger Co.
WWD / Woodward, Inc.
NEU / NewMarket Corporation
RYN / Rayonier Inc.
IBKR / Interactive Brokers Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBT / Cabot Corporation
CE / Celanese Corporation
LYV / Live Nation Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOXF / Fox Factory Holding Corp.
GGG / Graco Inc.
ZIP / ZipRecruiter, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFI / BurgerFi International, Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NDSN / Nordson Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
BA / The Boeing Company
MYPS / PLAYSTUDIOS, Inc.
DECK / Deckers Outdoor Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WAT / Waters Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPR / EPR Properties
TEL / TE Connectivity plc
MPT / Medical Properties Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
CCS / Century Communities, Inc.
HBI / Hanesbrands Inc.
EVRI / Everi Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SRPT / Sarepta Therapeutics, Inc.
PRI / Primerica, Inc.
AEP / American Electric Power Company, Inc. Call
APG / APi Group Corporation
AGCO / AGCO Corporation
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORI / Old Republic International Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UCBI / United Community Banks, Inc.
VVV / Valvoline Inc.
SAIC / Science Applications International Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PENN / PENN Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
NTR / Nutrien Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
OLN / Olin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
FISV / Fiserv, Inc.
CRVL / CorVel Corporation
AN / AutoNation, Inc.
SILK / Silk Road Medical, Inc
DFS / Discover Financial Services
ICFI / ICF International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
WAL / Western Alliance Bancorporation
RH / RH
ETSY / Etsy, Inc.
ELAN / Elanco Animal Health Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
INVH / Invitation Homes Inc.
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
STE / STERIS plc
VTR / Ventas, Inc.
BERY / Berry Global Group, Inc.
IAC / IAC Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
APTV / Aptiv PLC
PLD / Prologis, Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNA / Snap-on Incorporated
ALV / Autoliv, Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation