Market Value21,742,795,000
Total Holdings1643
File Date2022-11-14
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)
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
MDB / MongoDB, Inc.
IEX / IDEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ALK / Alaska Air Group, Inc.
GH / Guardant Health, Inc.
WOR / Worthington Enterprises, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
MTG / MGIC Investment Corporation
SKX / Skechers U.S.A., Inc.
AVNT / Avient Corporation
CLF / Cleveland-Cliffs Inc.
WDFC / WD-40 Company
JNPR / Juniper Networks, Inc.
NPO / Enpro Inc.
AMCR / Amcor plc
WAT / Waters Corporation
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNQ / Canadian Natural Resources Limited
PRG / PROG Holdings, Inc.
BDN / Brandywine Realty Trust
LFUS / Littelfuse, Inc.
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPSC / SPS Commerce, Inc.
NVST / Envista Holdings Corporation
TROW / T. Rowe Price Group, Inc.
NVCR / NovoCure Limited
CMPR / Cimpress plc
RCI / Rogers Communications Inc.
GLOB / Globant S.A.
DDOG / Datadog, Inc.
ROIC / Retail Opportunity Investments Corp.
AXGN / Axogen, Inc.
ETSY / Etsy, Inc.
ES / Eversource Energy
LLY / Eli Lilly and Company
CCL / Carnival Corporation Ltd.
NEU / NewMarket Corporation
/ iShares Morningstar Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
PSMT / PriceSmart, Inc.
BYRN / Byrna Technologies Inc.
CRI / Carter's, Inc.
CSX / CSX Corporation
SMTC / Semtech Corporation
DBX / Dropbox, Inc.
QDEL / QuidelOrtho Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALC / Alcon Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRZ / New Residential Investment Corp
ALGM / Allegro MicroSystems, Inc.
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
DORM / Dorman Products, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SU / Suncor Energy Inc.
GNTX / Gentex Corporation
MMSI / Merit Medical Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UGI / UGI Corporation
DICE / DICE Therapeutics Inc
NVT / nVent Electric plc
DBRG / DigitalBridge Group, Inc.
NOV / NOV Inc.
MCK / McKesson Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BEN / Franklin Resources, Inc.
LZ / LegalZoom.com, Inc.
LRCX / Lam Research Corporation Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
SGH / SMART Global Holdings, Inc.
AGCO / AGCO Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
/ Crane Holdings Co
FORR / Forrester Research, Inc.
SJI / South Jersey Industries Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNT / Vontier Corporation
GL / Globe Life Inc.
DFS / Discover Financial Services
WELL / Welltower Inc.
DEA / Easterly Government Properties, Inc.
OMC / Omnicom Group Inc. Call
AVGO / Broadcom Inc. Call
THRM / Gentherm Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SONX / Sonendo, Inc.
ESE / ESCO Technologies Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
FRC / First Republic Bank
CACC / Credit Acceptance Corporation
MPLX / MPLX LP - Limited Partnership
WRK / WestRock Company
HYT / BlackRock Corporate High Yield Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PINC / Premier, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
HRTX / Heron Therapeutics, Inc.
SOVO / Sovos Brands, Inc.
ALE / ALLETE, Inc.
LAZ / Lazard, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITGR / Integer Holdings Corporation
CWT / California Water Service Group
ACVA / ACV Auctions Inc.
GNW / Genworth Financial, Inc.
DISH / DISH Network Corporation
CAJ / Canon Inc. - ADR
FSK / FS KKR Capital Corp.
OPRT / Oportun Financial Corporation
CDNA / CareDx, Inc.
CTXS / Citrix Systems, Inc.
UP / Wheels Up Experience Inc.
WASH / Washington Trust Bancorp, Inc.
SRNE / Sorrento Therapeutics, Inc.
CTS / CTS Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MDC / M.D.C. Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
FA / First Advantage Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
HHC / Howard Hughes Corporation
ARCC / Ares Capital Corporation
JQC / Nuveen Credit Strategies Income Fund
CM / Canadian Imperial Bank of Commerce
PUMP / ProPetro Holding Corp.
DNN / Denison Mines Corp.
CCS / Century Communities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MBUU / Malibu Boats, Inc.
GOOS / Canada Goose Holdings Inc.
NATI / National Instruments Corp.
HOLI / Hollysys Automation Technologies Ltd.
CADE / Cadence Bank
CP / Canadian Pacific Kansas City Limited
KNX / Knight-Swift Transportation Holdings Inc.
FDMT / 4D Molecular Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
SBNY / Signature Bank
FSR / Fisker Inc.
ROCK / Gibraltar Industries, Inc.
STE / STERIS plc
SILK / Silk Road Medical, Inc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MRTN / Marten Transport, Ltd.
KOS / Kosmos Energy Ltd.
DCT / Duck Creek Technologies Inc
STAR / iStar Inc
RCL / Royal Caribbean Cruises Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C.WSA / Citigroup, Inc. Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RY / Royal Bank of Canada
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CARR / Carrier Global Corporation
MRVL / Marvell Technology, Inc.
KKR / KKR & Co. Inc.
RLJ / RLJ Lodging Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RS / Reliance, Inc.
FLT / Corpay, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MANH / Manhattan Associates, Inc.
UTZ / Utz Brands, Inc.
LYB / LyondellBasell Industries N.V. Call
SYNH / Syneos Health Inc - Class A
NFLX / Netflix, Inc. Call
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADC / Agree Realty Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFG / National Fuel Gas Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BHB / Bar Harbor Bankshares
STX / Seagate Technology Holdings plc
DECK / Deckers Outdoor Corporation
BKR / Baker Hughes Company
WH / Wyndham Hotels & Resorts, Inc.
GPS / The Gap, Inc.
/ ViacomCBS Inc
HES / Hess Corporation
FFIV / F5, Inc.
OFLX / Omega Flex, Inc.
MNDY / monday.com Ltd.
JBLU / JetBlue Airways Corporation
HOOD / Robinhood Markets, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CDAY / Ceridian HCM Holding Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHH / Choice Hotels International, Inc.
CHPT / ChargePoint Holdings, Inc.
MOS / The Mosaic Company
LULU / lululemon athletica inc.
BERY / Berry Global Group, Inc.
ESRT / Empire State Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AROW / Arrow Financial Corporation
MP / MP Materials Corp.
EVRI / Everi Holdings Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
CPB / The Campbell's Company Call
DIS / The Walt Disney Company Call
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation Call
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson Call
ROKU / Roku, Inc.
LCID / Lucid Group, Inc.
HAL / Halliburton Company Call
EQH / Equitable Holdings, Inc.
DKNG / DraftKings Inc.
PDFS / PDF Solutions, Inc.
TSCO / Tractor Supply Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
RVLV / Revolve Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JW.A / John Wiley & Sons Inc. - Class A
TRI / Thomson Reuters Corporation
PBA / Pembina Pipeline Corporation
SHO / Sunstone Hotel Investors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHM / PulteGroup, Inc.
EGP / EastGroup Properties, Inc.
TDY / Teledyne Technologies Incorporated
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
ILPT / Industrial Logistics Properties Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OCFC / OceanFirst Financial Corp.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NYCB / Flagstar Financial, Inc.
GIS / General Mills, Inc. Call
MATX / Matson, Inc.
NEE / NextEra Energy, Inc.
PTY / Partway Group Plc
CUZ / Cousins Properties Incorporated
MET / MetLife, Inc. Call
LVS / Las Vegas Sands Corp.
IAC / IAC Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc. Call
PFE / Pfizer Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US4039491000 / HF Sinclair Corp.
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
CMS / CMS Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp Call
NHI / National Health Investors, Inc.
HEI.A / HEICO Corporation
CUBE / CubeSmart
MFC / HEXAOM
LNC / Lincoln National Corporation
/ Hillman Solutions Corp.
PIPR / Piper Sandler Companies
CHD / Church & Dwight Co., Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
V / Visa Inc. Call
MAT / Mattel, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
MNTV / Momentive Global Inc
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
OMCL / Omnicell, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co. Call
DIS / The Walt Disney Company
VOYA / Voya Financial, Inc.
ZM / Zoom Communications, Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
ROL / Rollins, Inc.
AVLR / Avalara Inc
CRM / Salesforce, Inc. Call
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CLX / The Clorox Company
PECO / Phillips Edison & Company, Inc.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc. Call
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation Call
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
GTN / Gray Media, Inc.
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
AXP / American Express Company
AXP / American Express Company Call
AIG / American International Group, Inc.
WEX / WEX Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
SCI / Service Corporation International
V / Visa Inc.
HXL / Hexcel Corporation
RIVN / Rivian Automotive, Inc.
CHDN / Churchill Downs Incorporated
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation Call
TREX / Trex Company, Inc.
MS / Morgan Stanley
CZR / Caesars Entertainment, Inc.
FLO / Flowers Foods, Inc.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc. Call
ARNC / Arconic Corporation
BPOP / Popular, Inc.
PH / Parker-Hannifin Corporation
SAIC / Science Applications International Corporation
BBY / Best Buy Co., Inc.
FBHS / Fortune Brands Home & Security Inc
WRE / Washington Real Estate Investment Trust
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
TPL / Texas Pacific Land Corporation
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
LBRDK / Liberty Broadband Corporation
ILMN / Illumina, Inc.
CE / Celanese Corporation
LIN / Linde plc
EGHT / 8x8, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation Call
BKH / Black Hills Corporation
APA / APA Corporation
SEIC / SEI Investments Company
BLDR / Builders FirstSource, Inc.
PSX / Phillips 66
VICI / VICI Properties Inc.
BSY / Bentley Systems, Incorporated
AM / Antero Midstream Corporation
PKI / Revvity Inc.
CINF / Cincinnati Financial Corporation
NTNX / Nutanix, Inc.
HSIC / Henry Schein, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ELAN / Elanco Animal Health Incorporated
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips Call
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
FOXA / Fox Corporation
NXPI / NXP Semiconductors N.V.
CHE / Chemed Corporation
HLLY / Holley Inc.
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
RPM / RPM International Inc.
RF / Regions Financial Corporation
SLM / SLM Corporation
AWK / American Water Works Company, Inc.
BNL / Broadstone Net Lease, Inc.
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
HLNE / Hamilton Lane Incorporated
ITW / Illinois Tool Works Inc.
QRTEA / Qurate Retail Inc - Series A
OHI / Omega Healthcare Investors, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ COMMON STOCK
LBRDA / Liberty Broadband Corporation
CFR / Cullen/Frost Bankers, Inc.
KEX / Kirby Corporation
XYL / Xylem Inc.
META / Meta Platforms, Inc. Call
DPZ / Domino's Pizza, Inc.
DOX / Amdocs Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LSCC / Lattice Semiconductor Corporation
NVDA / NVIDIA Corporation
EXEL / Exelixis, Inc.
SNA / Snap-on Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
PEB / Pebblebrook Hotel Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
RE / Everest Re Group Ltd
RYAN / Ryan Specialty Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PING / Ping Identity Holding Corp
SGHT / Sight Sciences, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KNBE / KnowBe4 Inc - Class A
KTB / Kontoor Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ CareMax Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RLAY / Relay Therapeutics, Inc.
GXO / GXO Logistics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
PPL / PPL Corporation
CWAN / Clearwater Analytics Holdings, Inc.
OI / O-I Glass, Inc.
VLY / Valley National Bancorp
SKT / Tanger Inc.
PSB / PS Business Parks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SITC / SITE Centers Corp.
ADV / Advantage Solutions Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACC / American Campus Communities Inc.
CNXC / Concentrix Corporation
AGR / Avangrid, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RVT / Royce Small-Cap Trust, Inc.
SAND / Sandstorm Gold Ltd.
CDK / CDK Global Inc
CRNC / Cerence Inc.
NOVA / Sunnova Energy International Inc.
HR / Healthcare Realty Trust Incorporated
CSTM / Constellium SE
QTNT / Quotient Ltd
HTA / Healthcare Realty Trust Inc - Class A
US9021041085 / II-VI, Inc.
HBM / Hudbay Minerals Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CHEF / The Chefs' Warehouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNX / CNX Resources Corporation
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
ICUI / ICU Medical, Inc.
SLB / SLB N.V.
PNFP / Pinnacle Financial Partners, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SEE / Sealed Air Corporation
SLGN / Silgan Holdings Inc.
GPK / Graphic Packaging Holding Company
NYT / The New York Times Company
/ Clarus Corp
AJG / Arthur J. Gallagher & Co.
KD / Kyndryl Holdings, Inc.
TPB / Turning Point Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NBIX / Neurocrine Biosciences, Inc.
FITB / Fifth Third Bancorp
AORT / Artivion, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HCA / HCA Healthcare, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KIM / Kimco Realty Corporation
ARW / Arrow Electronics, Inc.
HPQ / HP Inc.
BMO / Bank of Montreal
SP / SP Plus Corporation
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
CW / Curtiss-Wright Corporation
PAYX / Paychex, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TEAM / Atlassian Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NOW / ServiceNow, Inc.
VC / Visteon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
PENN / PENN Entertainment, Inc.
SBUX / Starbucks Corporation Call
HPP / Hudson Pacific Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CIEN / Ciena Corporation
MIDD / The Middleby Corporation
/ Common Stock
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OSK / Oshkosh Corporation
INGR / Ingredion Incorporated
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ICL / ICL Group Ltd
WOPEY / Woodside Energy Group Ltd - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UDR / UDR, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPRI / Capri Holdings Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
OGE / OGE Energy Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
AON / Aon plc
PFE / Pfizer Inc. Call
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company Call
APP / AppLovin Corporation
CVS / CVS Health Corporation
ASUR / Asure Software, Inc.
DTC / Solo Brands, Inc.
GDDY / GoDaddy Inc.
HCCI / Heritage-Crystal Clean Inc
MKC / McCormick & Company, Incorporated
CERT / Certara, Inc.
L / Loews Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ANTM / Anthem Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WKME / WalkMe Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ROK / Rockwell Automation, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
KFY / Korn Ferry
QRVO / Qorvo, Inc.
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
SFM / Sprouts Farmers Market, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KINS / Kingstone Companies, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
VST / Vistra Corp.
WCC / WESCO International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
ERAS / Erasca, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TGH / Textainer Group Holdings Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXTR / Extreme Networks, Inc.
FWRD / Forward Air Corporation
LYV / Live Nation Entertainment, Inc.
AGM / Federal Agricultural Mortgage Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
NTR / Nutrien Ltd. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EQC / Equity Commonwealth
MXCT / MaxCyte, Inc.
AAL / American Airlines Group Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NGVT / Ingevity Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
RPT / Rithm Property Trust Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
KBR / KBR, Inc.
BRKS / Brooks Automation, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FTS / Fortis Inc.
KRG / Kite Realty Group Trust
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated Call
ARMK / Aramark
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp. Call
FSLR / First Solar, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NDSN / Nordson Corporation
KAI / Kadant Inc.
NG / NovaGold Resources Inc.
HTLD / Heartland Express, Inc.
KRC / Kilroy Realty Corporation
MMP / Magellan Midstream Partners L.P.
CRL / Charles River Laboratories International, Inc.
NKE / NIKE, Inc.
CVET / Covetrus Inc
DRE / Duke Realty Corporation - Preferred Security
TWOU / 2U, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FTDR / Frontdoor, Inc.
AES / The AES Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
VERX / Vertex, Inc.
HTH / Hilltop Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
GO / Grocery Outlet Holding Corp.
APTV / Aptiv PLC
BF.B / Brown-Forman Corporation
CATY / Cathay General Bancorp
PPBI / Pacific Premier Bancorp, Inc.
BFI / BurgerFi International, Inc.
TIL / Instil Bio, Inc.
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
TWKS / Thoughtworks Holding, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
HP / Helmerich & Payne, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
J / Jacobs Solutions Inc.
NLSN / Nielsen Holdings plc
KNSL / Kinsale Capital Group, Inc.
LCII / LCI Industries
LXP / LXP Industrial Trust
FWONK / Formula One Group
LSTR / Landstar System, Inc.
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
NCR / NCR Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
DOC / Healthpeak Properties, Inc.
MYPS / PLAYSTUDIOS, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGR / The Progressive Corporation
ATUS / Optimum Communications, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
SFBS / ServisFirst Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
STOR / Store Capital Corp
PRGO / Perrigo Company plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
TBI / TrueBlue, Inc.
UA / Under Armour, Inc.
/ Annaly Capital Management Inc
WAFD / WaFd, Inc
WSFS / WSFS Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
YUM / Yum! Brands, Inc.
XRX / Xerox Holdings Corporation
TDUP / ThredUp Inc.
TLIS / Talis Biomedical Corporation
SSTK / Shutterstock, Inc.
SNAP / Snap Inc.
CDR / Cedar Realty Trust Inc
MLHR / Herman Miller Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GATX / GATX Corporation
WETF / Wisdomtree Investments Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JBT / JBT Marel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POWI / Power Integrations, Inc.
US85572U1025 / Starry Group Holdings Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LPLA / LPL Financial Holdings Inc.
APO / Apollo Global Management, Inc.
UCBI / United Community Banks, Inc.
ALIT / Alight, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TRTN / Triton International Limited
ATCO / Atlas Corp.
AER / AerCap Holdings N.V.
ALB / Albemarle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AFIN / American Fin Tr Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
BLMN / Bloomin' Brands, Inc.
BCO / The Brink's Company
BFAM / Bright Horizons Family Solutions Inc.
CBRE / CBRE Group, Inc.
CHNG / Change Healthcare Inc
ENOV / Enovis Corporation
CFG / Citizens Financial Group, Inc.
DHC / Diversified Healthcare Trust
EXP / Eagle Materials Inc.
EXPO / Exponent, Inc.
MAX / MediaAlpha, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FUL / H.B. Fuller Company
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GLAXD / GSK Plc
FOXF / Fox Factory Holding Corp.
HIG / The Hartford Insurance Group, Inc.
IAA / IAA Inc
IRT / Independence Realty Trust, Inc.
ICFI / ICF International, Inc.
IQI / Invesco Quality Municipal Income Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRC / Spirit Realty Capital, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TU / TELUS Corporation
ALKT / Alkami Technology, Inc.
ATR / AptarGroup, Inc.
TG / Tredegar Corporation
CLVT / Clarivate Plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CMC / Commercial Metals Company
IONS / Ionis Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
YORW / The York Water Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSS / Federal Signal Corporation
PNW / Pinnacle West Capital Corporation
VTR / Ventas, Inc.
FHN / First Horizon Corporation
RPD / Rapid7, Inc.
GMRE / Global Medical REIT Inc.
IAS / Integral Ad Science Holding Corp.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
CATC / Cambridge Bancorp
MCO / Moody's Corporation
AQN / Algonquin Power & Utilities Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPK / Chesapeake Utilities Corporation
MAN / ManpowerGroup Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FNA / Paragon 28, Inc.
SCS / Steelcase Inc.
HUBB / Hubbell Incorporated
NRG / NRG Energy, Inc.
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF Call
FNB / F.N.B. Corporation
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBS / Webster Financial Corporation
/ Aspen Technology, Inc.
VSTO / Vista Outdoor Inc.
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
RRC / Range Resources Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCCC / C4 Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SH / ProShares Trust - ProShares Short S&P500
MORN / Morningstar, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
A / Agilent Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EXR / Extra Space Storage Inc.
ZOM / Zomedica Corp.
EWBC / East West Bancorp, Inc.
JPM / JPMorgan Chase & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
MTN / Vail Resorts, Inc.
PRU / Prudential Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RSVR / Reservoir Media, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GTES / Gates Industrial Corporation plc
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
/ Charge Enterprises Inc
WMB / The Williams Companies, Inc.
EPC / Edgewell Personal Care Company
ABR / Arbor Realty Trust, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
STAG / STAG Industrial, Inc.
PCYO / Pure Cycle Corporation
AIV / Apartment Investment and Management Company
GS / The Goldman Sachs Group, Inc. Call
CYXT / Cyxtera Technologies Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc. Call
CSII / Cardiovascular Systems Inc.
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
US78473E1038 / COMMON STOCK
TMDX / TransMedics Group, Inc.
CVLT / Commvault Systems, Inc.
WPC / W. P. Carey Inc.
GLNG / Golar LNG Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRE / Veris Residential, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc. Call
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
ZIP / ZipRecruiter, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYMT / New York Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
GOLF / Acushnet Holdings Corp.
T / AT&T Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ECOM / ChannelAdvisor Corp
FIVN / Five9, Inc.
POR / Portland General Electric Company
BXMT / Blackstone Mortgage Trust, Inc.
FORG / ForgeRock Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CCSI / Consensus Cloud Solutions, Inc.
TNC / Tennant Company
PGRE / Paramount Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SWN / Southwestern Energy Company
DTM / DT Midstream, Inc.
ABT / Abbott Laboratories
SE / Sea Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
ENR / Energizer Holdings, Inc.
UPLD / Upland Software, Inc.
NLOK / NortonLifeLock Inc
GMED / Globus Medical, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UHAL / U-Haul Holding Company
DOCU / DocuSign, Inc.
WSC / WillScot Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
IIPR / Innovative Industrial Properties, Inc.
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWNK / Hostess Brands Inc - Class A
GMS / GMS Inc.
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
IAU / iShares Gold Trust
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
CHKP / Check Point Software Technologies Ltd.
ALLY / Ally Financial Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
QGEN / Qiagen N.V.
NVRO / Nevro Corp.
KWR / Quaker Chemical Corporation
NNI / Nelnet, Inc.
SRI / Stoneridge, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation Call
SASR / Sandy Spring Bancorp, Inc.
NRCIA / National Research Corp.
Y / Alleghany Corp.
HAS / Hasbro, Inc. Call
BG / Bunge Global SA
EA / Electronic Arts Inc.
EXLS / ExlService Holdings, Inc.
ZEN / Zendesk Inc
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
STER / Sterling Check Corp.
CHX / ChampionX Corporation
NMIH / NMI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
TNET / TriNet Group, Inc.
FNF / Fidelity National Financial, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
ALBO / Albireo Pharma Inc
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
ACM / AECOM
GLPI / Gaming and Leisure Properties, Inc.
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
HZNP / Horizon Therapeutics Plc
AEM / Agnico Eagle Mines Limited
ZION / Zions Bancorporation, National Association
/ SL Green Realty Corp.
XEL / Xcel Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKSI / MKS Inc.
LSI / Life Storage Inc - Registered Shares
TECH / Bio-Techne Corporation
MTCH / Match Group, Inc.
AIMC / Altra Industrial Motion Corp
TDOC / Teladoc Health, Inc.
CCK / Crown Holdings, Inc.
SNDR / Schneider National, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
HDSN / Hudson Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLAB / Mesa Laboratories, Inc.
BXP / Boston Properties, Inc.
/ nCino, Inc.
LLY / Eli Lilly and Company Call
MBB / iShares Trust - iShares MBS ETF
SUMO / Sumo Logic Inc
BF.A / Brown-Forman Corporation
AWH / Aspira Women's Health Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MUSA / Murphy USA Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WSBC / WesBanco, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RBSPD / NatWest Group Plc
BEPC / Brookfield Renewable Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NOMD / Nomad Foods Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
LRN / Stride, Inc.
RMD / ResMed Inc.
KAR / OPENLANE, Inc.
MGY / Magnolia Oil & Gas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HRL / Hormel Foods Corporation
DTST / Data Storage Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JBL / Jabil Inc.
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GBCI / Glacier Bancorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
SRPT / Sarepta Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PODD / Insulet Corporation
PEN / Penumbra, Inc.
BRK.B / Berkshire Hathaway Inc.
WMK / Weis Markets, Inc.
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
PLD / Prologis, Inc.
/ Vanguard Russell 1000 Value
ECL / Ecolab Inc.
MDT / Medtronic plc Call
AMT / American Tower Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGS / AGS LLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCCO / Southern Copper Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BL / BlackLine, Inc.
USB / U.S. Bancorp
MRNA / Moderna, Inc.
G / Genpact Limited
FIX / Comfort Systems USA, Inc.
BNS / The Bank of Nova Scotia
ABB / ABB Ltd. - ADR
OVV / Ovintiv Inc.
U / Unity Software Inc.
ISRG / Intuitive Surgical, Inc.
BHF / Brighthouse Financial, Inc.
EFX / Equifax Inc.
MDT / Medtronic plc
RBA / RB Global, Inc.
FNF / Fidelity National Financial, Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
OLO / Olo Inc.
MD / Pediatrix Medical Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PZZA / Papa John's International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWTX / SpringWorks Therapeutics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
ROLL / RBC Bearings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
NEOG / Neogen Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ESGR / Enstar Group Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
LNTH / Lantheus Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CNMD / CONMED Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCYT / Veracyte, Inc.
IVZ / Invesco Ltd.
FYBR / Frontier Communications Parent, Inc.
HII / Huntington Ingalls Industries, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECPG / Encore Capital Group, Inc.
GOLD / Gold.com, Inc.
MSCI / MSCI Inc.
VBTX / Veritex Holdings, Inc.
IPGP / IPG Photonics Corporation
PAHC / Phibro Animal Health Corporation
CCMP / CMC Materials Inc
MNRL / Brigham Minerals Inc - Class A
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TRNO / Terreno Realty Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CAT / Caterpillar Inc. Call
GNL / Global Net Lease, Inc.
OKE / ONEOK, Inc.
GSHD / Goosehead Insurance, Inc.
ALLE / Allegion plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSD / Simpson Manufacturing Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
CEG / Constellation Energy Corporation
WDC / Western Digital Corporation
EPRT / Essential Properties Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PATH / UiPath, Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited Call
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
STLA / Stellantis N.V.
SPGI / S&P Global Inc.
GWRE / Guidewire Software, Inc.
AKR / Acadia Realty Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DXCM / DexCom, Inc. Call
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
LANC / Lancaster Colony Corporation
FCNCA / First Citizens BancShares, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc. Call
QCOM / QUALCOMM Incorporated Call
CTRA / Coterra Energy Inc.
MGRC / McGrath RentCorp
PCAR / PACCAR Inc
GOOG / Alphabet Inc. Call
DT / Dynatrace, Inc.
SVC / Service Properties Trust
PTC / PTC Inc.
NXST / Nexstar Media Group, Inc.
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UBS / UBS Group AG
SQ / Block, Inc.
AMH / American Homes 4 Rent
CVX / Chevron Corporation
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc. Call
TTC / The Toro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc. Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FISV / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
ITT / ITT Inc.
DHR / Danaher Corporation
KEY / KeyCorp
WM / Waste Management, Inc. Call
RSG / Republic Services, Inc.
WWD / Woodward, Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
LOPE / Grand Canyon Education, Inc.
MSA / MSA Safety Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc. Call
ACHC / Acadia Healthcare Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
H / Hyatt Hotels Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
IXN / iShares Trust - iShares Global Tech ETF
KW / Kennedy-Wilson Holdings, Inc.
WTFC / Wintrust Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MAIN / Main Street Capital Corporation
VRT / Vertiv Holdings Co
UBSI / United Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
SPY / State Street SPDR S&P 500 ETF Trust
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc. Call
BRO / Brown & Brown, Inc.
SLF / Sun Life Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLUG / Plug Power Inc.
MDU / MDU Resources Group, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation Call
BRX / Brixmor Property Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ARES / Ares Management Corporation
DFH / Dream Finders Homes, Inc.
RTX / RTX Corporation Call
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
TNL / Travel + Leisure Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PINS / Pinterest, Inc.
JCI / Johnson Controls International plc Call
ABBV / AbbVie Inc. Call
IDA / IDACORP, Inc.
PSTG / Everpure, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Call
TSN / Tyson Foods, Inc.
TPX / Somnigroup International Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
NSA / National Storage Affiliates Trust
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
BLD / TopBuild Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DE / Deere & Company
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation Call
MS / Morgan Stanley Call
BMY / Bristol-Myers Squibb Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCT / PureCycle Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPW / Medical Properties Trust, Inc.
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCG / PG&E Corporation
IBKR / Interactive Brokers Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
PEAK / Healthpeak Properties, Inc.
SXT / Sensient Technologies Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HCC / Warrior Met Coal, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DXCM / DexCom, Inc.
PDI / PIMCO Dynamic Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEM / Newmont Corporation
CACI / CACI International Inc
FDS / FactSet Research Systems Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITRI / Itron, Inc.
SHCR / Sharecare, Inc.
ENPH / Enphase Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CG / The Carlyle Group Inc.
CI / The Cigna Group
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc. Call
HIW / Highwoods Properties, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CBT / Cabot Corporation
GRMN / Garmin Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
NWSA / News Corporation
BBWI / Bath & Body Works, Inc.
GLD / SPDR Gold Shares
SO / The Southern Company
ORI / Old Republic International Corporation
CPB / The Campbell's Company
MRK / Merck & Co., Inc. Call
WM / Waste Management, Inc.
PK / Park Hotels & Resorts Inc.
WCN / Waste Connections, Inc.
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company Call
NVT / nVent Electric plc Call
CC / The Chemours Company
VZ / Verizon Communications Inc. Call
HD / The Home Depot, Inc. Call
DRH / DiamondRock Hospitality Company
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc. Call
OLN / Olin Corporation
AYI / Acuity Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PMVP / PMV Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
IMXI / International Money Express, Inc.
SITE / SiteOne Landscape Supply, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBH / Sally Beauty Holdings, Inc.
OGN / Organon & Co.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
POST / Post Holdings, Inc.
AGYS / Agilysys, Inc.
CNP / CenterPoint Energy, Inc.
RGEN / Repligen Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BWXT / BWX Technologies, Inc.
WRB / W. R. Berkley Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AIN / Albany International Corp.
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
RBLX / Roblox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
RI /
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HELE / Helen of Troy Limited
CEM / ClearBridge MLP and Midstream Fund Inc
BA / The Boeing Company
CDMO / Avid Bioservices, Inc.
GPI / Group 1 Automotive, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FIVE / Five Below, Inc.
HUM / Humana Inc.
PACK / Ranpak Holdings Corp.
NEE / NextEra Energy, Inc. Call
LASR / nLIGHT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGO / Assured Guaranty Ltd.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FERG / Ferguson Enterprises Inc.
CVS / CVS Health Corporation Call
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTHR / United Therapeutics Corporation
AIRC / Apartment Income REIT Corp.
WMT / Walmart Inc.
IP / International Paper Company
HUN / Huntsman Corporation
PH / Parker-Hannifin Corporation Call
EMR / Emerson Electric Co.
SKIN / SkinHealth Systems Inc.
WSO / Watsco, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVRG / Evergy, Inc.
GD / General Dynamics Corporation Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
GME / GameStop Corp.
RKLB / Rocket Lab Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
MODN / Model N, Inc.
DNUT / Krispy Kreme, Inc.
DEI / Douglas Emmett, Inc.
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
NGMS / NeoGames S.A.
ASMLF / ASML Holding N.V.
USB / U.S. Bancorp Call
XOM / Exxon Mobil Corporation Call
SYF / Synchrony Financial
SON / Sonoco Products Company
ATO / Atmos Energy Corporation
MEDP / Medpace Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
OC / Owens Corning
AAPL / Apple Inc. Call
RPRX / Royalty Pharma plc
RHP / Ryman Hospitality Properties, Inc.
YUMC / Yum China Holdings, Inc.
REG / Regency Centers Corporation
WOLF / Wolfspeed, Inc.
SBRA / Sabra Health Care REIT, Inc.
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
INN / Summit Hotel Properties, Inc.
M / Macy's, Inc.
CHK / Chesapeake Energy Corporation
ZG / Zillow Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group Call
SOFI / SoFi Technologies, Inc.
SEM / Select Medical Holdings Corporation
MRCY / Mercury Systems, Inc.
HEI / HEICO Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
LII / Lennox International Inc.
DOW / Dow Inc. Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AAP / Advance Auto Parts, Inc.
OMF / OneMain Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ESI / Element Solutions Inc
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
ZI / ZoomInfo Technologies Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation Call
LNG / Cheniere Energy, Inc.
AAON / AAON, Inc.
COTY / Coty Inc.
AVB / AvalonBay Communities, Inc.
ABNB / Airbnb, Inc.
COLD / Americold Realty Trust, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEG / Leggett & Platt, Incorporated
K / Kellanova
UNP / Union Pacific Corporation
GGG / Graco Inc.
VLO / Valero Energy Corporation Call
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
CGNX / Cognex Corporation
EQT / EQT Corporation
CPT / Camden Property Trust
DVA / DaVita Inc.
PTON / Peloton Interactive, Inc.
IT / Gartner, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLDR / Builders FirstSource, Inc. Call
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ESS / Essex Property Trust, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RWT / Redwood Trust, Inc.
CAR / Avis Budget Group, Inc.
ROST / Ross Stores, Inc.
MAC / The Macerich Company
BALL / Ball Corporation
ABC / Amerisource Bergen Corp.
VEEV / Veeva Systems Inc.
AVY / Avery Dennison Corporation
OPEN / Opendoor Technologies Inc.
AKAM / Akamai Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
LKQ / LKQ Corporation
FCN / FTI Consulting, Inc.
FCPT / Four Corners Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAD / Lithia Motors, Inc.
EHC / Encompass Health Corporation
EQIX / Equinix, Inc.
NI / NiSource Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TRU / TransUnion
MOH / Molina Healthcare, Inc.
FND / Floor & Decor Holdings, Inc.
X / United States Steel Corporation
PRIM / Primoris Services Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UAL / United Airlines Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
EIX / Edison International
CRWD / CrowdStrike Holdings, Inc.
RUN / Sunrun Inc.
EQR / Equity Residential
TRP / TC Energy Corporation
NTRS / Northern Trust Corporation
STWD / Starwood Property Trust, Inc.
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WTM / White Mountains Insurance Group, Ltd.
MTX / Minerals Technologies Inc.
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
NTR / Nutrien Ltd.
TRMB / Trimble Inc.
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
GE / General Electric Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
BX / Blackstone Inc.
TKR / The Timken Company
APG / APi Group Corporation
IR / Ingersoll Rand Inc.
MRNA / Moderna, Inc. Call
AEP / American Electric Power Company, Inc. Call
LW / Lamb Weston Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MET / MetLife, Inc.
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc. Call
MKL / Markel Group Inc.
WPM / Wheaton Precious Metals Corp.
USPH / U.S. Physical Therapy, Inc.
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
RGA / Reinsurance Group of America, Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CDW / CDW Corporation
DUK / Duke Energy Corporation Call
RACE / Ferrari N.V.
HAL / Halliburton Company
SRE / Sempra
NBB / Nuveen Taxable Municipal Income Fund
SBAC / SBA Communications Corporation
OFC / Corporate Office Properties Trust
US7587501039 / Regal-Beloit Corp.
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
NKE / NIKE, Inc. Call
ULTA / Ulta Beauty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
LEA / Lear Corporation
TGT / Target Corporation Call
FDX / FedEx Corporation Call
TGT / Target Corporation
AXTA / Axalta Coating Systems Ltd.
HWM / Howmet Aerospace Inc.
TWLO / Twilio Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc. Call
NWL / Newell Brands Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TFX / Teleflex Incorporated
KMI / Kinder Morgan, Inc.
EPAM / EPAM Systems, Inc.
GNRC / Generac Holdings Inc.
LDOS / Leidos Holdings, Inc.
CTOS / Custom Truck One Source, Inc.
ANET / Arista Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
PEP / PepsiCo, Inc.
PII / Polaris Inc.
HBI / Hanesbrands Inc.
CSQ / Calamos Strategic Total Return Fund
XPO / XPO, Inc.
MIR / Mirion Technologies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KN / Knowles Corporation
AMZN / Amazon.com, Inc. Call
SHOP / Shopify Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
AFL / Aflac Incorporated
BUSE / First Busey Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
DXC / DXC Technology Company
URI / United Rentals, Inc.