Market Value22,640,456,000
Total Holdings1562
File Date2022-05-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PK / Park Hotels & Resorts Inc.
CCCC / C4 Therapeutics, Inc.
AMH / American Homes 4 Rent
GH / Guardant Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZO / AutoZone, Inc.
FTS / Fortis Inc.
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
PAYC / Paycom Software, Inc.
FIX / Comfort Systems USA, Inc.
LYV / Live Nation Entertainment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDMT / 4D Molecular Therapeutics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMSI / Merit Medical Systems, Inc.
AIN / Albany International Corp.
TRGP / Targa Resources Corp.
MOH / Molina Healthcare, Inc.
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
MTN / Vail Resorts, Inc.
DCT / Duck Creek Technologies Inc
BFAM / Bright Horizons Family Solutions Inc.
MDB / MongoDB, Inc.
CP / Canadian Pacific Kansas City Limited
IEX / IDEX Corporation
ARES / Ares Management Corporation
KGC / Kinross Gold Corporation
NTRA / Natera, Inc.
HWM / Howmet Aerospace Inc.
MGM / MGM Resorts International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
FND / Floor & Decor Holdings, Inc.
GPN / Global Payments Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DORM / Dorman Products, Inc.
EXPD / Expeditors International of Washington, Inc.
TRU / TransUnion
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HES / Hess Corporation
D / Dominion Energy, Inc.
GO / Grocery Outlet Holding Corp.
MHK / Mohawk Industries, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
POR / Portland General Electric Company
LXP / LXP Industrial Trust
CHX / ChampionX Corporation
RH / RH
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFX / Teleflex Incorporated
ANSS / ANSYS, Inc.
CME / CME Group Inc.
SKYW / SkyWest, Inc.
ZUO / Zuora, Inc.
CSTL / Castle Biosciences, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
LGND / Ligand Pharmaceuticals Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
LOPE / Grand Canyon Education, Inc.
HAS / Hasbro, Inc. Call
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
STLD / Steel Dynamics, Inc.
LCII / LCI Industries
CTSH / Cognizant Technology Solutions Corporation
FUL / H.B. Fuller Company
MMM / 3M Company
OMI / Accendra Health, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
AVLR / Avalara Inc
MODN / Model N, Inc.
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
INN / Summit Hotel Properties, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FERG / Ferguson Enterprises Inc.
DLB / Dolby Laboratories, Inc.
CRVL / CorVel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICUI / ICU Medical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FOXA / Fox Corporation
AVNT / Avient Corporation
TECH / Bio-Techne Corporation
LII / Lennox International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C.WSA / Citigroup, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDOC / Teladoc Health, Inc.
OLO / Olo Inc.
SITC / SITE Centers Corp.
EPC / Edgewell Personal Care Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TTC / The Toro Company
CSTM / Constellium SE
LRCX / Lam Research Corporation Call
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
BFI / BurgerFi International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RCM / R1 RCM Inc.
CCS / Century Communities, Inc.
GPI / Group 1 Automotive, Inc.
INGR / Ingredion Incorporated
VNT / Vontier Corporation
SIRI / Sirius XM Holdings Inc.
SILK / Silk Road Medical, Inc
WRK / WestRock Company
SBH / Sally Beauty Holdings, Inc.
R / Ryder System, Inc.
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCYO / Pure Cycle Corporation
ELS / Equity LifeStyle Properties, Inc.
H / Hyatt Hotels Corporation
CCK / Crown Holdings, Inc.
WMK / Weis Markets, Inc.
EBS / Emergent BioSolutions Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FHN / First Horizon Corporation
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
COLM / Columbia Sportswear Company
QTNT / Quotient Ltd
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
MARK / Remark Holdings, Inc.
UGI / UGI Corporation
RMT / Royce Micro-Cap Trust, Inc.
IMXI / International Money Express, Inc.
HELE / Helen of Troy Limited
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PINC / Premier, Inc.
ARCC / Ares Capital Corporation
K / Kellanova
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
MTB / M&T Bank Corporation
EXEL / Exelixis, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
RLJ / RLJ Lodging Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
PTY / PIMCO Corporate & Income Opportunity Fund
CTS / CTS Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
PENN / PENN Entertainment, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PARA / Paramount Global
DFS / Discover Financial Services
RPT / Rithm Property Trust Inc.
PNFP / Pinnacle Financial Partners, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CYBR / CyberArk Software Ltd.
ENR / Energizer Holdings, Inc.
COHR / Coherent Corp.
BG / Bunge Global SA
ICLR / ICON Public Limited Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EXAS / Exact Sciences Corporation
CCMP / CMC Materials Inc
GILD / Gilead Sciences, Inc. Call
WPP / WPP plc - Depositary Receipt (Common Stock)
CB / Chubb Limited Call
FMC / FMC Corporation
CMA / Comerica Incorporated
BERY / Berry Global Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
JWN / Nordstrom, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOV / NOV Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PCH / PotlatchDeltic Corporation
KAR / OPENLANE, Inc.
PRG / PROG Holdings, Inc.
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
PSMT / PriceSmart, Inc.
NVT / nVent Electric plc
TIL / Instil Bio, Inc.
JBGS / JBG SMITH Properties
HFC / HollyFrontier Corp
MATX / Matson, Inc.
RPD / Rapid7, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTXS / Citrix Systems, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PSFE / Paysafe Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MLKN / MillerKnoll, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
XYL / Xylem Inc.
MBUU / Malibu Boats, Inc.
CDK / CDK Global Inc
EQH / Equitable Holdings, Inc.
TPB / Turning Point Brands, Inc.
ROK / Rockwell Automation, Inc.
/ JPM BETABUIL EUR
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRVA / Privia Health Group, Inc.
STBA / S&T Bancorp, Inc.
LTCH / Latch, Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
RMD / ResMed Inc.
U / Unity Software Inc.
LW / Lamb Weston Holdings, Inc.
CGNX / Cognex Corporation
OGN / Organon & Co.
ITCI / Intra-Cellular Therapies, Inc.
ELME / Elme Communities
MTX / Minerals Technologies Inc.
GGG / Graco Inc.
SKX / Skechers U.S.A., Inc.
IRT / Independence Realty Trust, Inc.
CNC / Centene Corporation
WTS / Watts Water Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
UA / Under Armour, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
PNR / Pentair plc
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
CUBE / CubeSmart
CABO / Cable One, Inc.
AGL / agilon health, inc.
FOXF / Fox Factory Holding Corp.
NVRO / Nevro Corp.
ICFI / ICF International, Inc.
IQV / IQVIA Holdings Inc.
WT / WisdomTree, Inc.
LOW / Lowe's Companies, Inc. Call
CTAS / Cintas Corporation
XYZ / Block, Inc.
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
PSTG / Everpure, Inc.
SRCL / Stericycle, Inc.
NVR / NVR, Inc.
OTIS / Otis Worldwide Corporation
MSA / MSA Safety Incorporated
X / United States Steel Corporation
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DBX / Dropbox, Inc.
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
UHAL / U-Haul Holding Company
GAP / The Gap, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SGH / SMART Global Holdings, Inc.
ADSK / Autodesk, Inc.
CRI / Carter's, Inc.
GHM / Graham Corporation
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
GCI / Gannett Co., Inc.
BLDR / Builders FirstSource, Inc. Call
BPOP / Popular, Inc.
CAH / Cardinal Health, Inc. Call
TLIS / Talis Biomedical Corporation
WEC / WEC Energy Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVLT / Commvault Systems, Inc.
SFBS / ServisFirst Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
MPWR / Monolithic Power Systems, Inc.
OLED / Universal Display Corporation
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
OC / Owens Corning
KMI / Kinder Morgan, Inc.
EGP / EastGroup Properties, Inc.
BOH / Bank of Hawaii Corporation
QRTEA / Qurate Retail Inc - Series A
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRE / Duke Realty Corporation - Preferred Security
DOOR / Masonite International Corporation
LDOS / Leidos Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDI / PIMCO Dynamic Income Fund
TWOU / 2U, Inc.
ALE / ALLETE, Inc.
FTNT / Fortinet, Inc.
CMS / CMS Energy Corporation
PEN / Penumbra, Inc.
DPZ / Domino's Pizza, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
AME / AMETEK, Inc.
STRA / Strategic Education, Inc.
BKH / Black Hills Corporation
HRB / H&R Block, Inc.
SGEN / Seagen Inc
BRBR / BellRing Brands, Inc.
ITW / Illinois Tool Works Inc.
CADE / Cadence Bank
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
PEB / Pebblebrook Hotel Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EVRG / Evergy, Inc.
DOV / Dover Corporation
PNW / Pinnacle West Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
SHLS / Shoals Technologies Group, Inc.
CW / Curtiss-Wright Corporation
ZNGA / Zynga Inc - Class A
HP / Helmerich & Payne, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRI / Primerica, Inc.
HSIC / Henry Schein, Inc.
MASI / Masimo Corporation
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOLF / Acushnet Holdings Corp.
AVB / AvalonBay Communities, Inc.
NMIH / NMI Holdings, Inc.
SEM / Select Medical Holdings Corporation
CANO / Cano Health, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RRX / Regal Rexnord Corporation
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc. Call
NEU / NewMarket Corporation
AUB / Atlantic Union Bankshares Corporation
HRTX / Heron Therapeutics, Inc.
VERX / Vertex, Inc.
IDEX / Ideanomics, Inc.
FLT / Corpay, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ESEA / Euroseas Ltd.
FCPT / Four Corners Property Trust, Inc.
DICE / DICE Therapeutics Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ CareMax Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
CNXC / Concentrix Corporation
ABB / ABB Ltd. - ADR
DCI / Donaldson Company, Inc.
ABMD / Abiomed Inc.
MKTX / MarketAxess Holdings Inc.
AMKR / Amkor Technology, Inc.
Y / Alleghany Corp.
OPRT / Oportun Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
SAIC / Science Applications International Corporation
FULT / Fulton Financial Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
OPEN / Opendoor Technologies Inc.
STNE / StoneCo Ltd.
ALBO / Albireo Pharma Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSC / SPS Commerce, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
EXP / Eagle Materials Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMCR / Amcor plc
VSCO / Victoria's Secret & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
EQT / EQT Corporation
DNN / Denison Mines Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
FEYE / FireEye Inc
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
BKD / Brookdale Senior Living Inc.
RBC / RBC Bearings Incorporated
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc. Call
DIS / The Walt Disney Company
CCL / Carnival Corporation Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
BCO / The Brink's Company
AGNC / AGNC Investment Corp.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EVR / Evercore Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRKR / Bruker Corporation
CERT / Certara, Inc.
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company Call
KR / The Kroger Co.
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc. Call
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREX / Trex Company, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
ALLE / Allegion plc
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc. Call
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
UTZ / Utz Brands, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADC / Agree Realty Corporation
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
CSX / CSX Corporation
HRL / Hormel Foods Corporation
RPRX / Royalty Pharma plc
MCK / McKesson Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CTOS / Custom Truck One Source, Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
MELI / MercadoLibre, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
CIEN / Ciena Corporation
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CBT / Cabot Corporation
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
PATH / UiPath, Inc.
CAG / Conagra Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HEIA / Heico Corp. - Class A
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
BC / Brunswick Corporation
WMS / Advanced Drainage Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
GXO / GXO Logistics, Inc.
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
CPRI / Capri Holdings Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
V / Visa Inc.
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ENS / EnerSys
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc. Call
SPGI / S&P Global Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
LBRD.K / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
RACE / Ferrari N.V.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
ARMK / Aramark
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
AM / Antero Midstream Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc. Call
PCTY / Paylocity Holding Corporation
FE / FirstEnergy Corp.
KBR / KBR, Inc.
FE / FirstEnergy Corp. Call
TTWO / Take-Two Interactive Software, Inc.
DHC / Diversified Healthcare Trust
BEN / Franklin Resources, Inc.
BUSE / First Busey Corporation
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
SLGN / Silgan Holdings Inc.
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
TRNO / Terreno Realty Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc. Call
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips Call
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
MRCY / Mercury Systems, Inc.
AA / Alcoa Corporation
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
FCNCA / First Citizens BancShares, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
INCY / Incyte Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MO / Altria Group, Inc.
EIX / Edison International
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
AXP / American Express Company
PDFS / PDF Solutions, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc. Call
AGCO / AGCO Corporation
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation Put
EQR / Equity Residential
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
TXG / 10x Genomics, Inc.
CZR / Caesars Entertainment, Inc.
SO / The Southern Company
SVC / Service Properties Trust
AES / The AES Corporation
BMO / Bank of Montreal
TMUS / T-Mobile US, Inc.
NXST / Nexstar Media Group, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
PGR / The Progressive Corporation
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
WTM / White Mountains Insurance Group, Ltd.
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation Call
UBS / UBS Group AG
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRNA / Moderna, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
CAI / Canadian Imperial Bank of Commerce
CVX / Chevron Corporation
CVX / Chevron Corporation Call
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
APG / APi Group Corporation
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
MORN / Morningstar, Inc.
VVV / Valvoline Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COLD / Americold Realty Trust, Inc.
COST / Costco Wholesale Corporation
DINO / HF Sinclair Corporation
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
AAON / AAON, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
KEY / KeyCorp Call
VLY / Valley National Bancorp
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
OXY / Occidental Petroleum Corporation
ENTG / Entegris, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
DTE / DTE Energy Company
PRGO / Perrigo Company plc
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
VKTX / Viking Therapeutics, Inc.
GD / General Dynamics Corporation Call
KKR / KKR & Co. Inc.
ACHC / Acadia Healthcare Company, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
BKR / Baker Hughes Company
JNJ / Johnson & Johnson Call
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc. Call
AGYS / Agilysys, Inc.
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
VRT / Vertiv Holdings Co
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NHI / National Health Investors, Inc.
EOG / EOG Resources, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
VOYA / Voya Financial, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PLUG / Plug Power Inc.
OLN / Olin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GTN / Gray Media, Inc.
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVNA / Carvana Co.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc. Call
IBM / International Business Machines Corporation
ABM / ABM Industries Incorporated
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation Call
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
DKS / DICK'S Sporting Goods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc. Call
FLO / Flowers Foods, Inc.
MANH / Manhattan Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMC / Commercial Metals Company
BJ / BJ's Wholesale Club Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation
MAC / The Macerich Company
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
W / Wayfair Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
RGEN / Repligen Corporation
INVH / Invitation Homes Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNL / Travel + Leisure Co.
ELAN / Elanco Animal Health Incorporated
SJM / The J. M. Smucker Company
SEIC / SEI Investments Company
RUSHA / Rush Enterprises, Inc.
DFH / Dream Finders Homes, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
INSW / International Seaways, Inc.
CHE / Chemed Corporation
FIS / Fidelity National Information Services, Inc.
NVT / nVent Electric plc Call
MCO / Moody's Corporation
KSS / Kohl's Corporation
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
BNL / Broadstone Net Lease, Inc.
GNTX / Gentex Corporation
MAIN / Main Street Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
WCN / Waste Connections, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
GATX / GATX Corporation
DVN / Devon Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
CC / The Chemours Company
DOW / Dow Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
L / Loews Corporation
BX / Blackstone Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
MIME / Mimecast Ltd
MSP / Datto Holding Corp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IFN / Aberdeen India Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MANT / Mantech International Corp - Class A
PBCT / People`s United Financial Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation Call
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
REGN / Regeneron Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
LYLT.V / Loyalty Ventures Inc
KOD / Kodiak Sciences Inc.
CNI / Canadian National Railway Company
VFC / V.F. Corporation
TRS / TC Energy Corporation
OGE / OGE Energy Corp.
LITE / Lumentum Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CASY / Casey's General Stores, Inc.
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ADV / Advantage Solutions Inc.
BRX / Brixmor Property Group Inc.
WMT / Walmart Inc.
NVAX / Novavax, Inc.
LUMN / Lumen Technologies, Inc.
CDR / Cedar Realty Trust Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
VCRA / Vocera Communication Inc
CSGS / CSG Systems International, Inc.
SWCH / Switch Inc - Class A
FOE / Ferro Corp.
VIP / VimpelCom Ltd.
JRVR / James River Group Holdings, Inc.
MNR / Mach Natural Resources LP
/ HONEST CO INC (THE)
DNAY / Codex DNA Inc
/ Latch Inc
ABSI / Absci Corporation
DTC / Solo Brands, Inc.
WEAV / Weave Communications, Inc.
GM / General Motors Company
GM / General Motors Company Call
QQQ / Invesco QQQ Trust, Series 1 Call
GBCI / Glacier Bancorp, Inc.
BLD / TopBuild Corp.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc. Call
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HALO / Halozyme Therapeutics, Inc.
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
DRH / DiamondRock Hospitality Company
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
CHH / Choice Hotels International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation Call
HPQ / HP Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
NEM / Newmont Corporation
ESRT / Empire State Realty Trust, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
LAMR / Lamar Advertising Company
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
FTV / Fortive Corporation
DDOG / Datadog, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
BURL / Burlington Stores, Inc.
UDR / UDR, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley
RYAN / Ryan Specialty Holdings, Inc.
GDDY / GoDaddy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVH / PVH Corp.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
ABR / Arbor Realty Trust, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
PCT / PureCycle Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
RITM / Rithm Capital Corp.
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
FISV / Fiserv, Inc.
ZM / Zoom Communications, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
PCG / PG&E Corporation
BNS / The Bank of Nova Scotia
SON / Sonoco Products Company
IBKR / Interactive Brokers Group, Inc.
GWRE / Guidewire Software, Inc.
SYF / Synchrony Financial
TXT / Textron Inc.
CLF / Cleveland-Cliffs Inc.
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
TOC0 / Thomson Reuters Corporation
PEAK / Healthpeak Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
SHOP / Shopify Inc.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
POWI / Power Integrations, Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
EXR / Extra Space Storage Inc.
KW / Kennedy-Wilson Holdings, Inc.
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
AEIS / Advanced Energy Industries, Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
ROST / Ross Stores, Inc.
KAMN / Kaman Corporation
CONE / CyrusOne Inc
BBWI / Bath & Body Works, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TKR / The Timken Company
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
USFD / US Foods Holding Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LYFT / Lyft, Inc.
FCN / FTI Consulting, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
ECL / Ecolab Inc.
HCAT / Health Catalyst, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
CMI / Cummins Inc.
LSTR / Landstar System, Inc.
RUN / Sunrun Inc.
QLYS / Qualys, Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
LAD / Lithia Motors, Inc.
HLT / Hilton Worldwide Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GS / The Goldman Sachs Group, Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MC / Moelis & Company
AXON / Axon Enterprise, Inc.
FFIV / F5, Inc.
NUAN / Nuance Communications Inc
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
AWK / American Water Works Company, Inc.
NCNO / nCino, Inc.
PWR / Quanta Services, Inc.
RCIB / Rogers Communications Inc.
HLNE / Hamilton Lane Incorporated
GILD / Gilead Sciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
APO / Apollo Global Management, Inc.
WOR / Worthington Enterprises, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
KNSL / Kinsale Capital Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDS.B / Shell Plc - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMB / The Williams Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
US9021041085 / II-VI, Inc.
SPOT / Spotify Technology S.A.
TPL / Texas Pacific Land Corporation
SMTC / Semtech Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
GT / The Goodyear Tire & Rubber Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PING / Ping Identity Holding Corp
MSCI / MSCI Inc.
MAA / Mid-America Apartment Communities, Inc.
COF / Capital One Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DVA / DaVita Inc.
BRP / The Baldwin Insurance Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc Call
EW / Edwards Lifesciences Corporation
CACC / Credit Acceptance Corporation
CPS / Cooper-Standard Holdings Inc.
ONL / Orion Properties Inc.
TDUP / ThredUp Inc.
IXG / iShares Trust - iShares Global Financials ETF
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
CG / The Carlyle Group Inc.
CI / The Cigna Group
CI / The Cigna Group Call
WASH / Washington Trust Bancorp, Inc.
SBNY / Signature Bank
SPG / Simon Property Group, Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FRPT / Freshpet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POOL / Pool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PINS / Pinterest, Inc.
AEP / American Electric Power Company, Inc.
LPLA / LPL Financial Holdings Inc.
AEP / American Electric Power Company, Inc. Call
AVDE / American Century ETF Trust - Avantis International Equity ETF
OCFC / OceanFirst Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
MNRL / Brigham Minerals Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
WM / Waste Management, Inc. Call
FRC / First Republic Bank
LIE / Sun Life Financial Inc.
WBS / Webster Financial Corporation
RS / Reliance, Inc.
ASH / Ashland Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
KRC / Kilroy Realty Corporation
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
ZION / Zions Bancorporation, National Association
CRL / Charles River Laboratories International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PACW / Pacwest Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
NLY / Annaly Capital Management, Inc.
ITRI / Itron, Inc.
G / Genpact Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACVA / ACV Auctions Inc.
SYNH / Syneos Health Inc - Class A
CDMO / Avid Bioservices, Inc.
MXCT / MaxCyte, Inc.
LZ / LegalZoom.com, Inc.
SSTK / Shutterstock, Inc.
COTY / Coty Inc.
XLNX / Xilinx, Inc.
NG / NovaGold Resources Inc.
CFX / Colfax Corp
IAA / IAA Inc
NATI / National Instruments Corp.
DBRG / DigitalBridge Group, Inc.
TRTN / Triton International Limited
HT / Hersha Hospitality Trust - Class A
FTCH / Farfetch Limited
EVRI / Everi Holdings Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CNQ / Canadian Natural Resources Limited
PLAN / Anaplan Inc
CAJ / Canon Inc. - ADR
US2243991054 / Crane Co.
QDEL / QuidelOrtho Corporation
CHGG / Chegg, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IAC / IAC Inc.
BYND / Beyond Meat, Inc.
PSB / PS Business Parks, Inc.
VMEO / Vimeo.com, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
SUMO / Sumo Logic Inc
MGP / MGM Growth Properties LLC - Class A
EME / EMCOR Group, Inc.
TSVT / 2seventy bio, Inc.
ZEN / Zendesk Inc
ATEX / Anterix Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYX / NCR Voyix Corporation
NPO / Enpro Inc.
STAR / iStar Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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)
AAP / Advance Auto Parts, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
ZIMV / ZimVie Inc.
AORT / Artivion, Inc.
AGM / Federal Agricultural Mortgage Corporation
DKNG / DraftKings Inc.
ARVN / Arvinas, Inc.
MD / Pediatrix Medical Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
PACK / Ranpak Holdings Corp.
CCSI / Consensus Cloud Solutions, Inc.
GRMN / Garmin Ltd.
SRI / Stoneridge, Inc.
VCYT / Veracyte, Inc.
ECPG / Encore Capital Group, Inc.
FORR / Forrester Research, Inc.
SASR / Sandy Spring Bancorp, Inc.
TDC / Teradata Corporation
SRPT / Sarepta Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
ALGM / Allegro MicroSystems, Inc.
DAY / Dayforce, Inc.
AXGN / Axogen, Inc.
CLAR / Clarus Corporation
PMVP / PMV Pharmaceuticals, Inc.
AGS / AGS LLC
LFUS / Littelfuse, Inc.
IPGP / IPG Photonics Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
SMAR / Smartsheet Inc.
PGRE / Paramount Group, Inc.
HTH / Hilltop Holdings Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company
ESE / ESCO Technologies Inc.
NOMD / Nomad Foods Limited
MMU / Western Asset Managed Municipals Fund Inc.
SONX / Sonendo, Inc.
ALC / Alcon Inc.
ATVI / Activision Blizzard Inc
TNC / Tennant Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTDR / Frontdoor, Inc.
MYPS / PLAYSTUDIOS, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc.
SNAP / Snap Inc.
HHC / Howard Hughes Corporation
MDC / M.D.C. Holdings, Inc.
PZZA / Papa John's International, Inc.
CATC / Cambridge Bancorp
SGHT / Sight Sciences, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
DISH / DISH Network Corporation
LPX / Louisiana-Pacific Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GOOG / Alphabet Inc.
CMPR / Cimpress plc
OZK / Bank OZK
PANW / Palo Alto Networks, Inc. Call
INBX / Inhibrx Biosciences, Inc.
NOC / Northrop Grumman Corporation
GSHD / Goosehead Insurance, Inc.
CFR / Cullen/Frost Bankers, Inc.
HPP / Hudson Pacific Properties, Inc.
GNL / Global Net Lease, Inc.
MPLX / MPLX LP - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TWNK / Hostess Brands Inc - Class A
RYC / Royal Bank of Canada
DTM / DT Midstream, Inc.
DEI / Douglas Emmett, Inc.
WWD / Woodward, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
O / Realty Income Corporation
BFA / Brown-Forman Corp. - Class A
AIV / Apartment Investment and Management Company
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NFG / National Fuel Gas Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ST / Sensata Technologies Holding plc
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
AQN / Algonquin Power & Utilities Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
NOVA / Sunnova Energy International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BKI / Black Knight Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SLRC / SLR Investment Corp.
SOVO / Sovos Brands, Inc.
CLR / Continental Resources Inc (OKLA)
WFC.PRL / Wells Fargo & Company - Preferred Stock
KNBE / KnowBe4 Inc - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BEPC / Brookfield Renewable Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
FA / First Advantage Corporation
ALL / The Allstate Corporation
SRC / Spirit Realty Capital, Inc.
UCBI / United Community Banks, Inc.
RSVR / Reservoir Media, Inc.
HR / Healthcare Realty Trust Incorporated
LAZ / Lazard, Inc.
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc. Call
FWRD / Forward Air Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WIX / Wix.com Ltd.
JAZZ / Jazz Pharmaceuticals plc Call
ESGR / Enstar Group Limited
RBLX / Roblox Corporation
FIVN / Five9, Inc.
MAX / MediaAlpha, Inc.
JBL / Jabil Inc.
LASR / nLIGHT, Inc.
SBAC / SBA Communications Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
APA / APA Corporation
ECOM / ChannelAdvisor Corp
CEG / Constellation Energy Corporation
BLMN / Bloomin' Brands, Inc.
NBB / Nuveen Taxable Municipal Income Fund
NNI / Nelnet, Inc.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
CATY / Cathay General Bancorp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FSR / Fisker Inc.
PANW / Palo Alto Networks, Inc.
BAM / Brookfield Asset Management Ltd.
ALIT / Alight, Inc.
HEI / HEICO Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WSBC / WesBanco, Inc.
NVCR / NovoCure Limited
CVET / Covetrus Inc
AVT / Avnet, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BYRN / Byrna Technologies Inc.
ZIP / ZipRecruiter, Inc.
OFLX / Omega Flex, Inc.
IIPR / Innovative Industrial Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTLT / Catalent, Inc.
HTLD / Heartland Express, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CLVT / Clarivate Plc
VTR / Ventas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
HLMN / Hillman Solutions Corp.
PCOR / Procore Technologies, Inc.
BCE / BCE Inc.
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
MRTN / Marten Transport, Ltd.
BL / BlackLine, Inc.
CSII / Cardiovascular Systems Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
TRMB / Trimble Inc.
SGI / Somnigroup International Inc.
EQC / Equity Commonwealth
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
AIMC / Altra Industrial Motion Corp
MLAB / Mesa Laboratories, Inc.
NGVT / Ingevity Corporation
MUSA / Murphy USA Inc.
WSM / Williams-Sonoma, Inc.
ALV / Autoliv, Inc.
ALKT / Alkami Technology, Inc.
FHB / First Hawaiian, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDP / COPT Defense Properties
OMF / OneMain Holdings, Inc.
STE / STERIS plc
HIW / Highwoods Properties, Inc.
ESTC / Elastic N.V.
NVST / Envista Holdings Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNMD / CONMED Corporation
GOOS / Canada Goose Holdings Inc.
JBT / JBT Marel Corporation
CWT / California Water Service Group
WU / The Western Union Company
HZNP / Horizon Therapeutics Plc
BXMT / Blackstone Mortgage Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WSFS / WSFS Financial Corporation
FSLR / First Solar, Inc.
YORW / The York Water Company
ALL / The Allstate Corporation Call
FWONK / Formula One Group
FNA / Paragon 28, Inc.
THO / THOR Industries, Inc.
RLAY / Relay Therapeutics, Inc.
ATUS / Optimum Communications, Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IAU / iShares Gold Trust
SP / SP Plus Corporation
ULTA / Ulta Beauty, Inc.
TNET / TriNet Group, Inc.
CPK / Chesapeake Utilities Corporation
LSI / Life Storage Inc - Registered Shares
AFIN / American Fin Tr Inc - Class A
MMP / Magellan Midstream Partners L.P.
KINS / Kingstone Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARE / Alexandria Real Estate Equities, Inc.
RBA / RB Global, Inc.
SLG / SL Green Realty Corp.
HOLI / Hollysys Automation Technologies Ltd.
WSC / WillScot Holdings Corporation
PODD / Insulet Corporation
EXPE / Expedia Group, Inc.
ZOM / Zomedica Corp.
NYT / The New York Times Company
STX / Seagate Technology Holdings plc
EGHT / 8x8, Inc.
CHDN / Churchill Downs Incorporated
PKG / Packaging Corporation of America
URBN / Urban Outfitters, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNTV / Momentive Global Inc
NWSA / News Corporation
NET / Cloudflare, Inc.
WAT / Waters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNX / CNX Resources Corporation
EFX / Equifax Inc.
WEX / WEX Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARW / Arrow Electronics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSN / Tyson Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MAS / Masco Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
STOR / Store Capital Corp
HII / Huntington Ingalls Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NRC / NRC Health
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VMI / Valmont Industries, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FLT / Corpay, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEN / Gen Digital Inc.
AXTA / Axalta Coating Systems Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HAS / Hasbro, Inc.
HDSN / Hudson Technologies, Inc.
OMCL / Omnicell, Inc.
GOLD / Gold.com, Inc.
SSL / Sandstorm Gold Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
KEX / Kirby Corporation
SH / ProShares Trust - ProShares Short S&P500
JQC / Nuveen Credit Strategies Income Fund
MGY / Magnolia Oil & Gas Corporation
TBI / TrueBlue, Inc.
AHT / Ashford Hospitality Trust, Inc.
SYK / Stryker Corporation
EPR / EPR Properties
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AWH / Aspira Women's Health Inc.
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
TW / Tradeweb Markets Inc.
BWA / BorgWarner Inc.
HCCI / Heritage-Crystal Clean Inc
IBB / iShares Trust - iShares Biotechnology ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
BSY / Bentley Systems, Incorporated
ATR / AptarGroup, Inc.
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp Call
ACM / AECOM
IVZ / Invesco Ltd.
SSD / Simpson Manufacturing Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RLI / RLI Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNV / Synovus Financial Corp.
NYCB / Flagstar Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRN / Stride, Inc.
COO / The Cooper Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TG / Tredegar Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BALL / Ball Corporation
BWXT / BWX Technologies, Inc.
UNM / Unum Group
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
ITT / ITT Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
M / Macy's, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NRG / NRG Energy, Inc.
SCI / Service Corporation International
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
UBER / Uber Technologies, Inc.
BX / Blackstone Inc. Call
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
LNTH / Lantheus Holdings, Inc.
EG / Everest Group, Ltd.
HOLX / Hologic, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KN / Knowles Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZS / Zscaler, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
WSO / Watsco, Inc.
KRG / Kite Realty Group Trust
GLOB / Globant S.A.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HQY / HealthEquity, Inc.
PHM / PulteGroup, Inc.
WAFD / WaFd, Inc
CACI / CACI International Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
PRIM / Primoris Services Corporation
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Call
MRO / Marathon Oil Corporation
ROL / Rollins, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
APTV / Aptiv PLC
RYN / Rayonier Inc.
EEFT / Euronet Worldwide, Inc.
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
Z / Zillow Group, Inc.
ES / Eversource Energy
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
AIZ / Assurant, Inc.
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
WOLF / Wolfspeed, Inc.