Market Value23,802,533,000
Total Holdings1591
File Date2022-02-07
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)
FTDR / Frontdoor, Inc.
ESGR / Enstar Group Limited
MTCH / Match Group, Inc.
BMO / Bank of Montreal
CG / The Carlyle Group Inc.
CI / The Cigna Group
SLRC / SLR Investment Corp.
DCT / Duck Creek Technologies Inc
HBI / Hanesbrands Inc.
TOC0 / Thomson Reuters Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
JNPR / Juniper Networks, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
WSO / Watsco, Inc.
AEP / American Electric Power Company, Inc.
ZUO / Zuora, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DISCK / Warner Bros.Discovery Inc - Series C
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CABO / Cable One, Inc.
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TSC / Tristate Capital Holdings Inc
RETA / Reata Pharmaceuticals Inc - Class A
RPAI / Retail Properties of America Inc - Class A
XELB / Xcel Brands, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TCRR / Tcr2 Therapeutics Inc
MILE / Metromile Inc
HRC / Hill-Rom Holdings Inc
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
MPLN / Claritev Corporation
RS / Reliance, Inc.
FDX / FedEx Corporation
QRTEA / Qurate Retail Inc - Series A
OMI / Accendra Health, 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
CRL / Charles River Laboratories International, Inc.
PK / Park Hotels & Resorts Inc.
TPB / Turning Point Brands, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XLNX / Xilinx, Inc.
COLD / Americold Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
USB / U.S. Bancorp Call
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BFI / BurgerFi International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIX / Comfort Systems USA, Inc.
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
COP / ConocoPhillips
AMGN / Amgen Inc. Call
MTN / Vail Resorts, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MDB / MongoDB, Inc.
SBAC / SBA Communications Corporation
JLL / Jones Lang LaSalle Incorporated
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
EXPD / Expeditors International of Washington, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WU / The Western Union Company
AIZ / Assurant, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KSU / Kansas City Southern
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
KRUS / Kura Sushi USA, Inc.
TECH / Bio-Techne Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
SEM / Select Medical Holdings Corporation
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMC / Vulcan Materials Company
HWM / Howmet Aerospace Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOPE / Grand Canyon Education, Inc.
WELL / Welltower Inc.
NVAX / Novavax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUSA / Murphy USA Inc.
XLRN / Acceleron Pharma Inc
ES / Eversource Energy
HPP / Hudson Pacific Properties, Inc.
R / Ryder System, Inc.
ELS / Equity LifeStyle Properties, Inc.
H / Hyatt Hotels Corporation
ISRG / Intuitive Surgical, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NLSN / Nielsen Holdings plc
ADGI / Adagio Therapeutics Inc
TWTR / Twitter Inc
MARK / Remark Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
MATX / Matson, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
PG / The Procter & Gamble Company
LSI / Life Storage Inc - Registered Shares
AMAT / Applied Materials, Inc. Call
CSGS / CSG Systems International, Inc.
ECHO / Echo Global Logistics Inc
ORLY / O'Reilly Automotive, Inc.
SHLS / Shoals Technologies Group, Inc.
ECOM / ChannelAdvisor Corp
UGI / UGI Corporation
RVNC / Revance Therapeutics, Inc.
NUAN / Nuance Communications Inc
NOV / NOV Inc.
DOW / Dow Inc.
RPT / Rithm Property Trust Inc.
/ JPM BETABUIL EUR
DBRG / DigitalBridge Group, Inc.
/ HONEST CO INC (THE)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STBA / S&T Bancorp, Inc.
CCMP / CMC Materials Inc
RDS.B / Shell Plc - ADR
CANO / Cano Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PSFE / Paysafe Limited
MBUU / Malibu Boats, Inc.
CSTL / Castle Biosciences, Inc.
CDK / CDK Global Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
RSG / Republic Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
LTCH / Latch, Inc.
WT / WisdomTree, Inc.
BFH / Bread Financial Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
COUP / Coupa Software Inc
ESTC / Elastic N.V.
UAL / United Airlines Holdings, Inc.
EWBC / East West Bancorp, Inc.
CHGG / Chegg, Inc.
DIS / The Walt Disney Company Call
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTAS / Cintas Corporation
IAC / IAC Inc.
BBY / Best Buy Co., Inc.
OMCL / Omnicell, Inc.
IPGP / IPG Photonics Corporation
KOD / Kodiak Sciences Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IMXI / International Money Express, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
AIN / Albany International Corp.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc. Call
MODN / Model N, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PTC / PTC Inc.
SASR / Sandy Spring Bancorp, Inc.
GRUB / Just Eat Takeaway.com NV
OLMA / Olema Pharmaceuticals, Inc.
PRPL / Purple Innovation, Inc.
GHM / Graham Corporation
CERN / Cerner Corp.
GCI / Gannett Co., Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
DOX / Amdocs Limited
ALL / The Allstate Corporation
AVLR / Avalara Inc
EOG / EOG Resources, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
UHAL / U-Haul Holding Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CTS / CTS Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRE / Duke Realty Corporation - Preferred Security
DOOR / Masonite International Corporation
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
ALE / ALLETE, Inc.
CAJ / Canon Inc. - ADR
RRX / Regal Rexnord Corporation
REXR / Rexford Industrial Realty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DCPH / Deciphera Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
AMN / AMN Healthcare Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STNE / StoneCo Ltd.
FCN / FTI Consulting, Inc.
AUB / Atlantic Union Bankshares Corporation
MMP / Magellan Midstream Partners L.P.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
IIPR / Innovative Industrial Properties, Inc.
AVT / Avnet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VERX / Vertex, Inc.
FIBK / First Interstate BancSystem, Inc.
IDEX / Ideanomics, Inc.
US9021041085 / II-VI, Inc.
LPLA / LPL Financial Holdings Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
CHDN / Churchill Downs Incorporated
GOOG / Alphabet Inc. Call
BLDR / Builders FirstSource, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
CHE / Chemed Corporation
TOL / Toll Brothers, Inc.
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co. Call
CE / Celanese Corporation
PHM / PulteGroup, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ZNGA / Zynga Inc - Class A
UTHR / United Therapeutics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LAMR / Lamar Advertising Company
SYF / Synchrony Financial
ABB / ABB Ltd. - ADR
NS / NuStar Energy L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
LDOS / Leidos Holdings, Inc.
CSTM / Constellium SE
BLMN / Bloomin' Brands, Inc.
AIRC / Apartment Income REIT Corp.
ARMK / Aramark
URI / United Rentals, Inc.
VBTX / Veritex Holdings, Inc.
UBSI / United Bankshares, Inc.
CFG / Citizens Financial Group, Inc.
CLVT / Clarivate Plc
AZTA / Azenta, Inc.
STRA / Strategic Education, Inc.
IXG / iShares Trust - iShares Global Financials ETF
WCN / Waste Connections, Inc.
PWR / Quanta Services, Inc.
WEX / WEX Inc.
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
AHT / Ashford Hospitality Trust, Inc.
CAH / Cardinal Health, Inc.
HHC / Howard Hughes Corporation
EPM / Evolution Petroleum Corporation
TMDX / TransMedics Group, Inc.
ZIP / ZipRecruiter, Inc.
SWN / Southwestern Energy Company
HFC / HollyFrontier Corp
ALKT / Alkami Technology, Inc.
G / Genpact Limited
FULT / Fulton Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
LUMN / Lumen Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MIME / Mimecast Ltd
PPBI / Pacific Premier Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UBS / UBS Group AG
KT / KT Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
OKE / ONEOK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSHD / Goosehead Insurance, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
GNL / Global Net Lease, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SLV / iShares Silver Trust
GEN / Gen Digital Inc.
CSX / CSX Corporation
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
UTZ / Utz Brands, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc. Call
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WTM / White Mountains Insurance Group, Ltd.
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
CVLT / Commvault Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
WMS / Advanced Drainage Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
U / Unity Software Inc.
SLB / SLB N.V.
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
HSIC / Henry Schein, Inc.
KIM / Kimco Realty Corporation
LBRD.K / Liberty Broadband Corporation
AMT / American Tower Corporation
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HOLX / Hologic, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
SLGN / Silgan Holdings Inc.
HAL / Halliburton Company Call
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
FCNCA / First Citizens BancShares, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
INCY / Incyte Corporation
OMC / Omnicom Group Inc. Call
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
IAU / iShares Gold Trust
RF / Regions Financial Corporation
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
AA / Alcoa Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated Call
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc. Call
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MOS / The Mosaic Company
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
TXG / 10x Genomics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFB / Brown-Forman Corp. - Class B
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
CZR / Caesars Entertainment, Inc.
SVC / Service Properties Trust
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
NXST / Nexstar Media Group, Inc.
NWL / Newell Brands Inc.
EGHT / 8x8, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
BDN / Brandywine Realty Trust
DH / Definitive Healthcare Corp.
MRNA / Moderna, Inc. Call
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
MRNA / Moderna, Inc.
MTX / Minerals Technologies Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
TGT / Target Corporation Call
PRGO / Perrigo Company plc
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
APG / APi Group Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PODD / Insulet Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
ITT / ITT Inc.
NKE / NIKE, Inc. Call
IYF / iShares Trust - iShares U.S. Financials ETF
AAON / AAON, Inc.
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
VLY / Valley National Bancorp
KEY / KeyCorp
C / Citigroup Inc. Call
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
MORN / Morningstar, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation Call
MAS / Masco Corporation
PEN / Penumbra, Inc.
VKTX / Viking Therapeutics, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc. Call
ACHC / Acadia Healthcare Company, Inc.
AGYS / Agilysys, Inc.
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
RNG / RingCentral, Inc.
PFE / Pfizer Inc. Call
IXN / iShares Trust - iShares Global Tech ETF
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIE / Sun Life Financial Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
GTN / Gray Media, Inc.
PLUG / Plug Power Inc.
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc. Call
IBM / International Business Machines Corporation Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CCI / Crown Castle Inc. Call
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation Call
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JBL / Jabil Inc.
INSW / International Seaways, Inc.
KSS / Kohl's Corporation
FIS / Fidelity National Information Services, Inc.
NVT / nVent Electric plc
ABBV / AbbVie Inc. Call
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
BNL / Broadstone Net Lease, Inc.
VZ / Verizon Communications Inc.
MAIN / Main Street Capital Corporation
VZ / Verizon Communications Inc. Call
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
LCII / LCI Industries
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
BX / Blackstone Inc.
PG / The Procter & Gamble Company Call
VTR / Ventas, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
VFC / V.F. Corporation Call
ZTS / Zoetis Inc.
MMM / 3M Company Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
NSA / National Storage Affiliates Trust
WMT / Walmart Inc.
BRX / Brixmor Property Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HON / Honeywell International Inc.
GM / General Motors Company
DE / Deere & Company
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IP / International Paper Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
DRH / DiamondRock Hospitality Company
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
OPEN / Opendoor Technologies Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
T / AT&T Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
BURL / Burlington Stores, Inc.
MS / Morgan Stanley Call
VMI / Valmont Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
PATH / UiPath, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
NTRA / Natera, Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
SON / Sonoco Products Company
GWRE / Guidewire Software, Inc.
YUMC / Yum China Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
ACGL / Arch Capital Group Ltd.
PLAN / Anaplan Inc
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation
PLD / Prologis, Inc.
BA / The Boeing Company
ALBO / Albireo Pharma Inc
PM / Philip Morris International Inc. Call
EXR / Extra Space Storage Inc.
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc.
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
LYFT / Lyft, Inc.
SNA / Snap-on Incorporated
WTS / Watts Water Technologies, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
ECL / Ecolab Inc.
MRK / Merck & Co., Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund
PH / Parker-Hannifin Corporation
TPL / Texas Pacific Land Corporation
CCCC / C4 Therapeutics, Inc.
VER / VEREIT Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MC / Moelis & Company
MTB / M&T Bank Corporation
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
NCNO / nCino, Inc.
TDY / Teledyne Technologies Incorporated
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BMY / Bristol-Myers Squibb Company Call
FNB / F.N.B. Corporation
WOR / Worthington Enterprises, Inc.
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
KNSL / Kinsale Capital Group, Inc.
VC / Visteon Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
ABSI / Absci Corporation
FOE / Ferro Corp.
US092533AC25 / Blackrock Capital Investment Bond
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSP / Datto Holding Corp
COF / Capital One Financial Corporation
HRTX / Heron Therapeutics, Inc.
BRO / Brown & Brown, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XEC / Cimarex Energy Co.
MDT / Medtronic plc
MDT / Medtronic plc Call
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
CACC / Credit Acceptance Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ADV / Advantage Solutions Inc.
VIP / VimpelCom Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
ACC / American Campus Communities Inc.
MANT / Mantech International Corp - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Latch Inc
DTC / Solo Brands, Inc.
/ CareMax Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
AORT / Artivion, Inc.
YUM / Yum! Brands, Inc.
LII / Lennox International Inc.
ABR / Arbor Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
GM / General Motors Company Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
RPRX / Royalty Pharma plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
FHI / Federated Hermes, Inc.
GPC / Genuine Parts Company
CUBE / CubeSmart
NFG / National Fuel Gas Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CBT / Cabot Corporation
BFAM / Bright Horizons Family Solutions Inc.
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
DLB / Dolby Laboratories, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CB / Chubb Limited Call
GGG / Graco Inc.
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
GOLF / Acushnet Holdings Corp.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ESS / Essex Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
PRVA / Privia Health Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KBR / KBR, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVTR / Avantor, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc. Call
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZM / Zoom Communications, Inc.
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
CNC / Centene Corporation
PDFS / PDF Solutions, Inc.
CAI / Canadian Imperial Bank of Commerce
SRPT / Sarepta Therapeutics, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
LFUS / Littelfuse, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
THO / THOR Industries, Inc.
HLNE / Hamilton Lane Incorporated
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
RITM / Rithm Capital Corp.
KAR / OPENLANE, Inc.
PCG / PG&E Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
KGC / Kinross Gold Corporation
CYBR / CyberArk Software Ltd.
PCT / PureCycle Technologies, Inc.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
STLD / Steel Dynamics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTON / Peloton Interactive, Inc.
DORM / Dorman Products, Inc.
CRVL / CorVel Corporation
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARES / Ares Management Corporation
MRSH / Marsh & McLennan Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UDR / UDR, Inc.
CMC / Commercial Metals Company
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
ELAN / Elanco Animal Health Incorporated
IDA / IDACORP, Inc.
KFY / Korn Ferry
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CC / The Chemours Company
SRE / Sempra
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CONE / CyrusOne Inc
WASH / Washington Trust Bancorp, Inc.
HCAT / Health Catalyst, Inc.
WEAV / Weave Communications, Inc.
DNAY / Codex DNA Inc
ATEX / Anterix Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVET / Covetrus Inc
SMTC / Semtech Corporation
FORG / ForgeRock Inc - Class A
PING / Ping Identity Holding Corp
IFN / Aberdeen India Fund, Inc.
KAMN / Kaman Corporation
JW.A / John Wiley & Sons Inc. - Class A
AVGO / Broadcom Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TLIS / Talis Biomedical Corporation
BRP / The Baldwin Insurance Group, Inc.
AERI / Aerie Pharmaceuticals Inc
JBGS / JBG SMITH Properties
CPS / Cooper-Standard Holdings Inc.
JRVR / James River Group Holdings, Inc.
TDUP / ThredUp Inc.
AZPN / Aspen Technology, Inc.
SP / SP Plus Corporation
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
MNRL / Brigham Minerals Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWCH / Switch Inc - Class A
PSMT / PriceSmart, Inc.
PACW / Pacwest Bancorp
SONX / Sonendo, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SBNY / Signature Bank
TIL / Instil Bio, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
NYF / iShares Trust - iShares New York Muni Bond ETF
HTH / Hilltop Holdings Inc.
IAA / IAA Inc
NATI / National Instruments Corp.
US2243991054 / Crane Co.
TRTN / Triton International Limited
EBS / Emergent BioSolutions Inc.
QTNT / Quotient Ltd
AVNT / Avient Corporation
QDEL / QuidelOrtho Corporation
ASH / Ashland Inc.
LAZ / Lazard, Inc.
VNT / Vontier Corporation
VMEO / Vimeo.com, Inc.
BG / Bunge Global SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
MGP / MGM Growth Properties LLC - Class A
MNTV / Momentive Global Inc
BKD / Brookdale Senior Living Inc.
ZEN / Zendesk Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
MFC / Manulife Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NPO / Enpro Inc.
STAR / iStar Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
GH / Guardant Health, Inc.
ATVI / Activision Blizzard Inc
WOOF / Petco Health and Wellness Company, Inc.
SSTK / Shutterstock, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DNN / Denison Mines Corp.
GDDY / GoDaddy Inc.
LAD / Lithia Motors, Inc.
APO / Apollo Global Management, Inc.
DG / Dollar General Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
CVNA / Carvana Co.
CCSI / Consensus Cloud Solutions, Inc.
ECPG / Encore Capital Group, Inc.
RH / RH
FR / First Industrial Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
TD / The Toronto-Dominion Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVT / nVent Electric plc Call
AON / Aon plc
AAL / American Airlines Group Inc.
TW / Tradeweb Markets Inc.
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc.
SNAP / Snap Inc.
YORW / The York Water Company
WKME / WalkMe Ltd.
CATC / Cambridge Bancorp
HYT / BlackRock Corporate High Yield Fund, Inc.
FRT / Federal Realty Investment Trust
RSVR / Reservoir Media, Inc.
CWT / California Water Service Group
COHR / Coherent Corp.
OPRT / Oportun Financial Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ZOM / Zomedica Corp.
DASH / DoorDash, Inc.
TEL / TE Connectivity plc
TWNK / Hostess Brands Inc - Class A
NG / NovaGold Resources Inc.
SH / ProShares Trust - ProShares Short S&P500
NNI / Nelnet, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
URBN / Urban Outfitters, Inc.
SUMO / Sumo Logic Inc
CNXC / Concentrix Corporation
SOVO / Sovos Brands, Inc.
PDI / PIMCO Dynamic Income Fund
CLR / Continental Resources Inc (OKLA)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KNBE / KnowBe4 Inc - Class A
QGEN / Qiagen N.V.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FA / First Advantage Corporation
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings 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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAX / MediaAlpha, Inc.
HZNP / Horizon Therapeutics Plc
RLAY / Relay Therapeutics, Inc.
JBT / JBT Marel Corporation
INBX / Inhibrx Biosciences, Inc.
PXD / Pioneer Natural Resources Company
FSR / Fisker Inc.
CDMO / Avid Bioservices, Inc.
MDC / M.D.C. Holdings, Inc.
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
BFA / Brown-Forman Corp. - Class A
CP / Canadian Pacific Kansas City Limited
WSBC / WesBanco, Inc.
TEAM / Atlassian Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEM / Newmont Corporation
OZK / Bank OZK
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MXCT / MaxCyte, Inc.
AAP / Advance Auto Parts, Inc.
MD / Pediatrix Medical Group, Inc.
AIV / Apartment Investment and Management Company
NVST / Envista Holdings Corporation
CMPR / Cimpress plc
RBC / RBC Bearings Incorporated
ENS / EnerSys
PTY / PIMCO Corporate & Income Opportunity Fund
FIVN / Five9, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
SRI / Stoneridge, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
D / Dominion Energy, Inc.
LXP / LXP Industrial Trust
CNMD / CONMED Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
ALIT / Alight, Inc.
AER / AerCap Holdings N.V.
RLI / RLI Corp.
WMK / Weis Markets, Inc.
VCYT / Veracyte, Inc.
PENN / PENN Entertainment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AXGN / Axogen, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGM / Allegro MicroSystems, Inc.
PAYC / Paycom Software, Inc.
SMAR / Smartsheet Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CDP / COPT Defense Properties
RBLX / Roblox Corporation
OLO / Olo Inc.
CSII / Cardiovascular Systems Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
UPLD / Upland Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMG / The Scotts Miracle-Gro Company
EQC / Equity Commonwealth
RMT / Royce Micro-Cap Trust, Inc.
AIMC / Altra Industrial Motion Corp
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
HP / Helmerich & Payne, Inc.
BKI / Black Knight Inc - Class A
NMIH / NMI Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NGVT / Ingevity Corporation
HT / Hersha Hospitality Trust - Class A
HCCI / Heritage-Crystal Clean Inc
SGEN / Seagen Inc
TGH / Textainer Group Holdings Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RGEN / Repligen Corporation
FWONK / Formula One Group
FNA / Paragon 28, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SYNH / Syneos Health Inc - Class A
AFIN / American Fin Tr Inc - Class A
DICE / DICE Therapeutics Inc
KINS / Kingstone Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FWRD / Forward Air Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AEIS / Advanced Energy Industries, Inc.
GMED / Globus Medical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RIVN / Rivian Automotive, Inc.
HRL / Hormel Foods Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLR / Digital Realty Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVR / Evercore Inc.
DOV / Dover Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BCO / The Brink's Company
SPSC / SPS Commerce, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
PSA / Public Storage
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
GXO / GXO Logistics, Inc.
AGM / Federal Agricultural Mortgage Corporation
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQR / Equity Residential
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
SLM / SLM Corporation
SKX / Skechers U.S.A., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHC / Diversified Healthcare Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GO / Grocery Outlet Holding Corp.
W / Wayfair Inc.
QSR / Restaurant Brands International Inc.
WTFC / Wintrust Financial Corporation
EPAM / EPAM Systems, Inc.
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
ICUI / ICU Medical, Inc.
WDFC / WD-40 Company
CARR / Carrier Global Corporation
TKR / The Timken Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PKG / Packaging Corporation of America
HEI / HEICO Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BPOP / Popular, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSTG / Everpure, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETR / Entergy Corporation
UPS / United Parcel Service, Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVY / Avery Dennison Corporation
RYN / Rayonier Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
ANSS / ANSYS, Inc.
VTRS / Viatris Inc.
WIX / Wix.com Ltd.
MSCI / MSCI Inc.
CDW / CDW Corporation
CNX / CNX Resources Corporation
INVH / Invitation Homes Inc.
ELME / Elme Communities
SU / Suncor Energy Inc.
MRTN / Marten Transport, Ltd.
GME / GameStop Corp.
PYPL / PayPal Holdings, Inc. Call
SCI / Service Corporation International
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PCYO / Pure Cycle Corporation
PACK / Ranpak Holdings Corp.
BROS / Dutch Bros Inc.
SRCL / Stericycle, Inc.
QLYS / Qualys, Inc.
ICFI / ICF International, Inc.
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
SFBS / ServisFirst Bancshares, Inc.
MASI / Masimo Corporation
DBX / Dropbox, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PARA / Paramount Global
SNV / Synovus Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMD / ResMed Inc.
TER / Teradyne, Inc.
BERY / Berry Global Group, Inc.
LSTR / Landstar System, Inc.
UPS / United Parcel Service, Inc.
BRKR / Bruker Corporation
EXPE / Expedia Group, Inc.
MPT / Medical Properties Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MOH / Molina Healthcare, Inc.
FOXF / Fox Factory Holding Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TNL / Travel + Leisure Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWH / Aspira Women's Health Inc.
TNET / TriNet Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RUN / Sunrun Inc.
FTCH / Farfetch Limited
STOR / Store Capital Corp
SWTX / SpringWorks Therapeutics, Inc.
ARVN / Arvinas, Inc.
ESE / ESCO Technologies Inc.
ST / Sensata Technologies Holding plc
EVRI / Everi Holdings Inc.
CRI / Carter's, Inc.
HDSN / Hudson Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCS / Steelcase Inc.
STWD / Starwood Property Trust, Inc.
DTE / DTE Energy Company
SSL / Sandstorm Gold Ltd.
SRC / Spirit Realty Capital, Inc.
NVRO / Nevro Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RCIB / Rogers Communications Inc.
VRT / Vertiv Holdings Co
NOMD / Nomad Foods Limited
CATY / Cathay General Bancorp
UCBI / United Community Banks, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BYRN / Byrna Technologies Inc.
SGHT / Sight Sciences, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CADE / Cadence Bank
IDU / iShares Trust - iShares U.S. Utilities ETF
TBI / TrueBlue, Inc.
PLNT / Planet Fitness, Inc.
HLMN / Hillman Solutions Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMCR / Amcor plc
APTV / Aptiv PLC
NWSA / News Corporation
KRC / Kilroy Realty Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRB / H&R Block, Inc.
XYZ / Block, Inc.
LPX / Louisiana-Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WH / Wyndham Hotels & Resorts, Inc.
KLAC / KLA Corporation
FORR / Forrester Research, Inc.
AN / AutoNation, Inc.
TU / TELUS Corporation
SGI / Somnigroup International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TDOC / Teladoc Health, Inc.
ACM / AECOM
SPLK / Splunk Inc.
SSD / Simpson Manufacturing Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
TNC / Tennant Company
MLAB / Mesa Laboratories, Inc.
BX / Blackstone Inc. Call
CFR / Cullen/Frost Bankers, Inc.
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
CCL / Carnival Corporation Ltd.
EVRG / Evergy, Inc.
ASUR / Asure Software, Inc.
SCCO / Southern Copper Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
KEX / Kirby Corporation
WMB / The Williams Companies, Inc.
TRU / TransUnion
MP / MP Materials Corp.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DVA / DaVita Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OGN / Organon & Co.
FE / FirstEnergy Corp. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WSC / WillScot Holdings Corporation
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOLI / Hollysys Automation Technologies Ltd.
MKL / Markel Group Inc.
STT / State Street Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VSTO / Vista Outdoor Inc.
BXMT / Blackstone Mortgage Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group Call
MPLX / MPLX LP - Limited Partnership
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
HALO / Halozyme Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
AGCO / AGCO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TG / Tredegar Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc. Call
CTOS / Custom Truck One Source, Inc.
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IBKR / Interactive Brokers Group, Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
DOW / Dow Inc. Call
UNM / Unum Group
ALLE / Allegion plc
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
FCPT / Four Corners Property Trust, Inc.
FITB / Fifth Third Bancorp
CEF / Sprott Physical Gold and Silver Trust
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMKR / Amkor Technology, Inc.
EQH / Equitable Holdings, Inc.
DD / DuPont de Nemours, Inc.
RYC / Royal Bank of Canada
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NET / Cloudflare, Inc.
BAX / Baxter International Inc.
AGO / Assured Guaranty Ltd.
ENR / Energizer Holdings, Inc.
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
TRMB / Trimble Inc.
CMI / Cummins Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDC / Western Digital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc. Call
NYT / The New York Times Company
LHX / L3Harris Technologies, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
TWLO / Twilio Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRIM / Primoris Services Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
EME / EMCOR Group, Inc.
TRS / TC Energy Corporation
SXT / Sensient Technologies Corporation
T / AT&T Inc. Call
EQT / EQT Corporation
CPT / Camden Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSLR / First Solar, Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MEDP / Medpace Holdings, Inc.
SKYW / SkyWest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NDSN / Nordson Corporation
ETSY / Etsy, Inc.
LRN / Stride, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PINS / Pinterest, Inc.
EGP / EastGroup Properties, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
VICI / VICI Properties Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
FTS / Fortis Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
USPH / U.S. Physical Therapy, Inc.
WPC / W. P. Carey Inc.
ADC / Agree Realty Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
GOLD / Gold.com, Inc.
BUSE / First Busey Corporation
ABNB / Airbnb, Inc.
PGR / The Progressive Corporation
AXTA / Axalta Coating Systems Ltd.
K / Kellanova
WPP / WPP plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
MAC / The Macerich Company
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JAZZ / Jazz Pharmaceuticals plc Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTVA / Corteva, Inc.
BLD / TopBuild Corp.
MCK / McKesson Corporation
SEIC / SEI Investments Company
STE / STERIS plc
NVCR / NovoCure Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
WPM / Wheaton Precious Metals Corp.
VNO / Vornado Realty Trust
WAFD / WaFd, Inc
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MGY / Magnolia Oil & Gas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRK / WestRock Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MYPS / PLAYSTUDIOS, Inc.
FERG / Ferguson Enterprises Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEN / Franklin Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BC / Brunswick Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FMC / FMC Corporation
PGRE / Paramount Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LRCX / Lam Research Corporation
LZ / LegalZoom.com, Inc.
NYCB / Flagstar Financial, Inc.
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
HES / Hess Corporation
CTLT / Catalent, Inc.
SGH / SMART Global Holdings, Inc.
MLKN / MillerKnoll, Inc.
HTLD / Heartland Express, Inc.
DT / Dynatrace, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
KN / Knowles Corporation
RNR / RenaissanceRe Holdings Ltd.
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
CCS / Century Communities, Inc.
BSY / Bentley Systems, Incorporated
LULU / lululemon athletica inc.
PFGC / Performance Food Group Company
SHO / Sunstone Hotel Investors, Inc.
ORI / Old Republic International Corporation
RCM / R1 RCM Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GATX / GATX Corporation
CWAN / Clearwater Analytics Holdings, Inc.
HELE / Helen of Troy Limited
FTV / Fortive Corporation
CHX / ChampionX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp Call
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
RLJ / RLJ Lodging Trust
NTR / Nutrien Ltd. Call
KW / Kennedy-Wilson Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OLN / Olin Corporation
DAY / Dayforce, Inc.
PCH / PotlatchDeltic Corporation
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WAL / Western Alliance Bancorporation
MANH / Manhattan Associates, Inc.
PMVP / PMV Pharmaceuticals, Inc.
BCE / BCE Inc.
MMSI / Merit Medical Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SILK / Silk Road Medical, Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
AGS / AGS LLC
CLAR / Clarus Corporation
BL / BlackLine, Inc.
ROIC / Retail Opportunity Investments Corp.
ROL / Rollins, Inc.
BNS / The Bank of Nova Scotia
FNF / Fidelity National Financial, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
ACVA / ACV Auctions Inc.
REG / Regency Centers Corporation
LNTH / Lantheus Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
XPO / XPO, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CACI / CACI International Inc
KRG / Kite Realty Group Trust
GLOB / Globant S.A.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
GIS / General Mills, Inc. Call
C / Citigroup Inc.
AEP / American Electric Power Company, Inc. Call
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
PRG / PROG Holdings, Inc.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
VVV / Valvoline Inc.
FND / Floor & Decor Holdings, Inc.
FHB / First Hawaiian, Inc.
MRCY / Mercury Systems, Inc.
ALV / Autoliv, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
WOLF / Wolfspeed, Inc.
MCD / McDonald's Corporation Call
OHI / Omega Healthcare Investors, Inc.