Market Value24,861,277,027
Total Holdings1591
File Date2023-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DRH / DiamondRock Hospitality Company
CUBE / CubeSmart
BAC / Bank of America Corporation Call
CHH / Choice Hotels International, Inc.
DBX / Dropbox, Inc.
ZIP / ZipRecruiter, Inc.
AROW / Arrow Financial Corporation
WDAY / Workday, Inc.
CMCSA / Comcast Corporation Call
BK / The Bank of New York Mellon Corporation
COTY / Coty Inc.
OZK / Bank OZK
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGY / Magnolia Oil & Gas Corporation
DXC / DXC Technology Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
ESRT / Empire State Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
FTV / Fortive Corporation
DDOG / Datadog, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CYXT / Cyxtera Technologies Inc - Class A
ECOM / ChannelAdvisor Corp
NUO / Nuveen Ohio Quality Municipal Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XRX / Xerox Holdings Corporation
PRI / Primerica, Inc.
GATX / GATX Corporation
IQI / Invesco Quality Municipal Income Trust
ABMD / Abiomed Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ALE / ALLETE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Charge Enterprises Inc
CLR / Continental Resources Inc (OKLA)
KNBE / KnowBe4 Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNT / Vontier Corporation
FORG / ForgeRock Inc - Class A
VRE / Veris Residential, Inc.
MBUU / Malibu Boats, Inc.
BURL / Burlington Stores, Inc.
KWR / Quaker Chemical Corporation
QRTEA / Qurate Retail Inc - Series A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
TWOU / 2U, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBT / Cabot Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
POST / Post Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HES / Hess Corporation
ANSS / ANSYS, Inc.
RLJ / RLJ Lodging Trust
LNTH / Lantheus Holdings, Inc.
CHX / ChampionX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AIZ / Assurant, Inc.
FYBR / Frontier Communications Parent, Inc.
HEI / HEICO Corporation
CACI / CACI International Inc
UPLD / Upland Software, Inc.
UHAL / U-Haul Holding Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
G / Genpact Limited
ABB / ABB Ltd. - ADR
AFIN / American Fin Tr Inc - Class A
DTST / Data Storage Corporation
ERIE / Erie Indemnity Company
ROCK / Gibraltar Industries, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
OPRT / Oportun Financial Corporation
WOOF / Petco Health and Wellness Company, Inc.
US74347G4322 / ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SAFE / Safehold Inc.
SJI / South Jersey Industries Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
VBTX / Veritex Holdings, Inc.
MAPS / WM Technology, Inc.
CTS / CTS Corporation
ARNC / Arconic Corporation
BXMT / Blackstone Mortgage Trust, Inc.
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZEN / Zendesk Inc
AVLR / Avalara Inc
MODN / Model N, Inc.
CHPT / ChargePoint Holdings, Inc.
GMRE / Global Medical REIT Inc.
BOH / Bank of Hawaii Corporation
GOOS / Canada Goose Holdings Inc.
SGHT / Sight Sciences, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DBRG / DigitalBridge Group, Inc.
HRTX / Heron Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
SKX / Skechers U.S.A., Inc.
ACVA / ACV Auctions Inc.
R / Ryder System, Inc.
NEOG / Neogen Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
NGVT / Ingevity Corporation
RPT / Rithm Property Trust Inc.
CAJ / Canon Inc. - ADR
BAM / Brookfield Asset Management Ltd.
APAM / Artisan Partners Asset Management Inc.
COO / The Cooper Companies, Inc.
TNC / Tennant Company
OI / O-I Glass, Inc.
CDNA / CareDx, Inc.
INBX / Inhibrx Biosciences, Inc.
HTH / Hilltop Holdings Inc.
MDC / M.D.C. Holdings, Inc.
HTLD / Heartland Express, Inc.
LPX / Louisiana-Pacific Corporation
MMP / Magellan Midstream Partners L.P.
EXPO / Exponent, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SASR / Sandy Spring Bancorp, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
AVT / Avnet, Inc.
PUMP / ProPetro Holding Corp.
HDSN / Hudson Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
FORR / Forrester Research, Inc.
SUMO / Sumo Logic Inc
WSBC / WesBanco, Inc.
ICFI / ICF International, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SBNY / Signature Bank
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JBGS / JBG SMITH Properties
AQN / Algonquin Power & Utilities Corp.
KOS / Kosmos Energy Ltd.
BKI / Black Knight Inc - Class A
VPV / Invesco Pennsylvania Value Municipal Income Trust
SIVB / SVB Financial Group
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
NOVA / Sunnova Energy International Inc.
STAR / iStar Inc
DNUT / Krispy Kreme, Inc.
LVS / Las Vegas Sands Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
INTC / Intel Corporation
APLE / Apple Hospitality REIT, Inc.
SLM / SLM Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
SBH / Sally Beauty Holdings, Inc.
GLAXD / GSK Plc
CASY / Casey's General Stores, Inc.
PCT / PureCycle Technologies, Inc.
WAFD / WaFd, Inc
ALKT / Alkami Technology, Inc.
MPW / Medical Properties Trust, Inc.
STNG / Scorpio Tankers Inc.
OLPX / Olaplex Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Clarus Corp
PZZA / Papa John's International, Inc.
LH / Labcorp Holdings Inc.
RSVR / Reservoir Media, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CATC / Cambridge Bancorp
KINS / Kingstone Companies, Inc.
SONX / Sonendo, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BF.A / Brown-Forman Corporation
ATRI / Atrion Corporation
TIL / Instil Bio, Inc.
BLMN / Bloomin' Brands, Inc.
NNI / Nelnet, Inc.
OLO / Olo Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CWAN / Clearwater Analytics Holdings, Inc.
SYNH / Syneos Health Inc - Class A
ILCG / iShares Trust - iShares Morningstar Growth ETF
DOC / Healthpeak Properties, Inc.
THRM / Gentherm Incorporated
RLAY / Relay Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HOLI / Hollysys Automation Technologies Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SAND / Sandstorm Gold Ltd.
FTDR / Frontdoor, Inc.
UA / Under Armour, Inc.
VSTO / Vista Outdoor Inc.
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
IDU / iShares Trust - iShares U.S. Utilities ETF
PGC / Peapack-Gladstone Financial Corporation
CHNG / Change Healthcare Inc
RMT / Royce Micro-Cap Trust, Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAIC / Science Applications International Corporation
IQV / IQVIA Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CM / Canadian Imperial Bank of Commerce
JNPR / Juniper Networks, Inc.
WRK / WestRock Company
PCYO / Pure Cycle Corporation
FTNT / Fortinet, Inc.
CMPR / Cimpress plc
FOXF / Fox Factory Holding Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLLY / Holley Inc.
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
HP / Helmerich & Payne, Inc.
MLHR / Herman Miller Inc.
GOLD / Gold.com, Inc.
NUVL / Nuvalent, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCS / Century Communities, Inc.
LASR / nLIGHT, Inc.
HELE / Helen of Troy Limited
PENN / PENN Entertainment, Inc.
PMVP / PMV Pharmaceuticals, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BERY / Berry Global Group, Inc.
ASUR / Asure Software, Inc.
APTV / Aptiv PLC
AXGN / Axogen, Inc.
CVET / Covetrus Inc
BNS / The Bank of Nova Scotia
SWKS / Skyworks Solutions, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
BCO / The Brink's Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WBS / Webster Financial Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SNPS / Synopsys, Inc.
CVCO / Cavco Industries, Inc.
TWTR / Twitter Inc
KD / Kyndryl Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VICI / VICI Properties Inc.
AWK / American Water Works Company, Inc.
ADC / Agree Realty Corporation
NOV / NOV Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
GTES / Gates Industrial Corporation plc
BHF / Brighthouse Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INDB / Independent Bank Corp.
ROLL / RBC Bearings Inc.
WPM / Wheaton Precious Metals Corp.
BALL / Ball Corporation
AIV / Apartment Investment and Management Company
MLM / Martin Marietta Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CDMO / Avid Bioservices, Inc.
GLNG / Golar LNG Limited
AWH / Aspira Women's Health Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RVLV / Revolve Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GMED / Globus Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CDAY / Ceridian HCM Holding Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTXS / Citrix Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc. Call
AES / The AES Corporation
TECH / Bio-Techne Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
GWW / W.W. Grainger, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALEX / Alexander & Baldwin, Inc.
SHO / Sunstone Hotel Investors, Inc.
ESI / Element Solutions Inc
INGR / Ingredion Incorporated
APA / APA Corporation
SNV / Synovus Financial Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALC / Alcon Inc.
DOW / Dow Inc.
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
AL / Air Lease Corporation
GLOB / Globant S.A.
PCG / PG&E Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSA / MSA Safety Incorporated
KW / Kennedy-Wilson Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
FICO / Fair Isaac Corporation
ATVI / Activision Blizzard Inc
ICLR / ICON Public Limited Company
KDP / Keurig Dr Pepper Inc.
PTON / Peloton Interactive, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
DKS / DICK'S Sporting Goods, Inc.
PCH / PotlatchDeltic Corporation
GMXAY / Genmab A/S
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LUMN / Lumen Technologies, Inc.
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company
SFM / Sprouts Farmers Market, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUSE / First Busey Corporation
/ Hillman Solutions Corp.
FNB / F.N.B. Corporation
PEAK / Healthpeak Properties, Inc.
/ Aspen Technology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NVCR / NovoCure Limited
ALSN / Allison Transmission Holdings, Inc.
TNET / TriNet Group, Inc.
PDI / PIMCO Dynamic Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
RTX / RTX Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UP / Wheels Up Experience Inc.
WASH / Washington Trust Bancorp, Inc.
DICE / DICE Therapeutics Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NG / NovaGold Resources Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
/ ViacomCBS Inc
YORW / The York Water Company
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
POWI / Power Integrations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BKR / Baker Hughes Company
OMCL / Omnicell, Inc.
IP / International Paper Company
ZS / Zscaler, Inc.
PDM / Piedmont Realty Trust, Inc.
IT / Gartner, Inc.
CGNT / Cognyte Software Ltd.
TEX / Terex Corporation
FULT / Fulton Financial Corporation
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
FWRD / Forward Air Corporation
GMS / GMS Inc.
GNW / Genworth Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GPI / Group 1 Automotive, Inc.
HCCI / Heritage-Crystal Clean Inc
HT / Hersha Hospitality Trust - Class A
TWNK / Hostess Brands Inc - Class A
HHC / Howard Hughes Corporation
IAA / IAA Inc
HIG / The Hartford Insurance Group, Inc.
ITGR / Integer Holdings Corporation
IAS / Integral Ad Science Holding Corp.
IIPR / Innovative Industrial Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITCI / Intra-Cellular Therapies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AIN / Albany International Corp.
ALBO / Albireo Pharma Inc
ATUS / Optimum Communications, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HZNP / Horizon Therapeutics Plc
LAZ / Lazard, Inc.
ASH / Ashland Inc.
TGH / Textainer Group Holdings Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BAC.PRL / Bank of America Corporation - Preferred Stock
AMC / AMC Entertainment Holdings, Inc.
ATCO / Atlas Corp.
QGEN / Qiagen N.V.
CADE / Cadence Bank
CWT / California Water Service Group
/ CareMax Inc
COUP / Coupa Software Inc
EPC / Edgewell Personal Care Company
ERAS / Erasca, Inc.
WSFS / WSFS Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
WU / The Western Union Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
LRCX / Lam Research Corporation
KTB / Kontoor Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LZ / LegalZoom.com, Inc.
MAN / ManpowerGroup Inc.
US57638P1049 / MasterBrand, Inc.
MXCT / MaxCyte, Inc.
MMSI / Merit Medical Systems, Inc.
NBHC / National Bank Holdings Corporation
NATI / National Instruments Corp.
JWN / Nordstrom, Inc.
NVRO / Nevro Corp.
JQC / Nuveen Credit Strategies Income Fund
NS / NuStar Energy L.P. - Limited Partnership
OFLX / Omega Flex, Inc.
PACK / Ranpak Holdings Corp.
RKLB / Rocket Lab Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SNDR / Schneider National, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGEN / Seagen Inc
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SILK / Silk Road Medical, Inc
SWN / Southwestern Energy Company
SRCL / Stericycle, Inc.
STER / Sterling Check Corp.
SKIN / SkinHealth Systems Inc.
URBN / Urban Outfitters, Inc.
WMK / Weis Markets, Inc.
WELL / Welltower Inc.
CSTM / Constellium SE
VAW / Vanguard World Fund - Vanguard Materials ETF
AIMC / Altra Industrial Motion Corp
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LYFT / Lyft, Inc.
FCN / FTI Consulting, Inc.
ESS / Essex Property Trust, Inc.
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
MKTX / MarketAxess Holdings Inc.
TWKS / Thoughtworks Holding, Inc.
ABBV / AbbVie Inc. Call
ROP / Roper Technologies, Inc.
HCC / Warrior Met Coal, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
DBC / Invesco DB Commodity Index Tracking Fund
LXP / LXP Industrial Trust
PH / Parker-Hannifin Corporation
MNTV / Momentive Global Inc
WTRG / Essential Utilities, Inc.
NFG / National Fuel Gas Company
OPEN / Opendoor Technologies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WOLF / Wolfspeed, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
JEF / Jefferies Financial Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RGA / Reinsurance Group of America, Incorporated
CABO / Cable One, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FA / First Advantage Corporation
UGI / UGI Corporation
/ nCino, Inc.
MAX / MediaAlpha, Inc.
TDY / Teledyne Technologies Incorporated
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
MEDP / Medpace Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
QSR / Restaurant Brands International Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MNDY / monday.com Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEM / Agnico Eagle Mines Limited
SRNE / Sorrento Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TRNO / Terreno Realty Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EBAY / eBay Inc.
MASI / Masimo Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GSHD / Goosehead Insurance, Inc.
GNL / Global Net Lease, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFLX / Netflix, Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
THC / Tenet Healthcare Corporation
WCC / WESCO International, Inc.
LKQ / LKQ Corporation
RYN / Rayonier Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
EVRG / Evergy, Inc.
UNM / Unum Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEF / Sprott Physical Gold and Silver Trust
ILPT / Industrial Logistics Properties Trust
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
APP / AppLovin Corporation
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
PSA / Public Storage
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
CTOS / Custom Truck One Source, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
EFX / Equifax Inc.
OSK / Oshkosh Corporation
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEI.A / HEICO Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IMXI / International Money Express, Inc.
PINC / Premier, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CPRT / Copart, Inc.
CB / Chubb Limited Call
EFA / iShares Trust - iShares MSCI EAFE ETF
BYRN / Byrna Technologies Inc.
SNOW / Snowflake Inc.
GXO / GXO Logistics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
PWR / Quanta Services, Inc.
V / Visa Inc. Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
GOLF / Acushnet Holdings Corp.
CNQ / Canadian Natural Resources Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRIM / Primoris Services Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AKR / Acadia Realty Trust
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
SOFI / SoFi Technologies, Inc.
IRT / Independence Realty Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEX / WEX Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PKI / Revvity Inc.
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MOS / The Mosaic Company
BCE / BCE Inc.
PFE / Pfizer Inc. Call
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
INVH / Invitation Homes Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EGP / EastGroup Properties, Inc.
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BF.B / Brown-Forman Corporation
UBS / UBS Group AG
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
CVX / Chevron Corporation Call
SRPT / Sarepta Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THO / THOR Industries, Inc.
PODD / Insulet Corporation
RLI / RLI Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSMT / PriceSmart, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc. Call
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ENTG / Entegris, Inc.
AFRM / Affirm Holdings, Inc.
BWA / BorgWarner Inc.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
NTR / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc. Call
MAS / Masco Corporation
AGYS / Agilysys, Inc.
EPAM / EPAM Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
MTCH / Match Group, Inc.
WOR / Worthington Enterprises, Inc.
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
HOOD / Robinhood Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UBSI / United Bankshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
HRB / H&R Block, Inc.
DORM / Dorman Products, Inc.
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIO / Bio-Rad Laboratories, Inc.
VCEL / Vericel Corporation
VTRS / Viatris Inc.
EEFT / Euronet Worldwide, Inc.
PAYC / Paycom Software, Inc.
PRGO / Perrigo Company plc
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PRG / PROG Holdings, Inc.
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
ETSY / Etsy, Inc.
ECPG / Encore Capital Group, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
RUSHA / Rush Enterprises, Inc.
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
NVT / nVent Electric plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
IDA / IDACORP, Inc.
OFC / Corporate Office Properties Trust
PSTG / Everpure, Inc.
GNTX / Gentex Corporation
OC / Owens Corning
MAIN / Main Street Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TPX / Somnigroup International Inc.
CSQ / Calamos Strategic Total Return Fund
DOW / Dow Inc.
DOW / Dow Inc. Call
PG / The Procter & Gamble Company Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation Call
CG / The Carlyle Group Inc.
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MMM / 3M Company
TRP / TC Energy Corporation
DEI / Douglas Emmett, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BL / BlackLine, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
BHB / Bar Harbor Bankshares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
COLM / Columbia Sportswear Company
SRI / Stoneridge, Inc.
NRCIA / National Research Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.
HOG / Harley-Davidson, Inc.
DHC / Diversified Healthcare Trust
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
JKHY / Jack Henry & Associates, Inc.
XHR / Xenia Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NSA / National Storage Affiliates Trust
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
SP / SP Plus Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FTCH / Farfetch Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GLP / Global Partners LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
JBL / Jabil Inc.
SHCR / Sharecare, Inc.
DCT / Duck Creek Technologies Inc
AVTR / Avantor, Inc.
WMT / Walmart Inc.
BRX / Brixmor Property Group Inc.
CSII / Cardiovascular Systems Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RY / Royal Bank of Canada
AGM / Federal Agricultural Mortgage Corporation
SON / Sonoco Products Company
C.WSA / Citigroup, Inc. Call
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
/ iShares Morningstar Mid-Cap Value ETF
PINS / Pinterest, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DTM / DT Midstream, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICUI / ICU Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85572U1025 / Starry Group Holdings Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UHALB / U-Haul Holding Company - Series N
LYB / LyondellBasell Industries N.V. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTLT / Catalent, Inc.
CYBR / CyberArk Software Ltd.
PD / PagerDuty, Inc.
EVRI / Everi Holdings Inc.
SLF / Sun Life Financial Inc.
ALIT / Alight, Inc.
TDC / Teradata Corporation
ALGM / Allegro MicroSystems, Inc.
MSCI / MSCI Inc.
NVT / nVent Electric plc Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
KAR / OPENLANE, Inc.
WCN / Waste Connections, Inc.
EQIX / Equinix, Inc.
TD / The Toronto-Dominion Bank
WETF / Wisdomtree Investments Inc
RS / Reliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BLD / TopBuild Corp.
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
WHR / Whirlpool Corporation
CRWD / CrowdStrike Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
UCBI / United Community Banks, Inc.
AIRC / Apartment Income REIT Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
APD / Air Products and Chemicals, Inc.
WYNN / Wynn Resorts, Limited
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
ZION / Zions Bancorporation, National Association
WES / Western Midstream Partners, LP - Limited Partnership
AZO / AutoZone, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HBI / Hanesbrands Inc.
PNW / Pinnacle West Capital Corporation
STOR / Store Capital Corp
ESE / ESCO Technologies Inc.
RPD / Rapid7, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
CNI / Canadian National Railway Company
FIX / Comfort Systems USA, Inc.
SH / ProShares Trust - ProShares Short S&P500
KBR / KBR, Inc.
RVT / Royce Small-Cap Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MOH / Molina Healthcare, Inc.
SOVO / Sovos Brands, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CMCO / Columbus McKinnon Corporation
RSG / Republic Services, Inc.
MTN / Vail Resorts, Inc.
AMKR / Amkor Technology, Inc.
MDB / MongoDB, Inc.
DISH / DISH Network Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSN / Tyson Foods, Inc.
EQC / Equity Commonwealth
UE / Urban Edge Properties
ZOM / Zomedica Corp.
CFG / Citizens Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BG / Bunge Global SA
JLL / Jones Lang LaSalle Incorporated
FIVN / Five9, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNP / Union Pacific Corporation
CCSI / Consensus Cloud Solutions, Inc.
LRCX / Lam Research Corporation Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FUL / H.B. Fuller Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RUN / Sunrun Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFX / Teleflex Incorporated
MYPS / PLAYSTUDIOS, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VERX / Vertex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GO / Grocery Outlet Holding Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PXD / Pioneer Natural Resources Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HCA / HCA Healthcare, Inc.
NPO / Enpro Inc.
STLD / Steel Dynamics, Inc.
NMIH / NMI Holdings, Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation Call
RARE / Ultragenyx Pharmaceutical Inc.
UI / Ubiquiti Inc.
FSS / Federal Signal Corporation
VCYT / Veracyte, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
MLAB / Mesa Laboratories, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLB / Dolby Laboratories, Inc.
TRTN / Triton International Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
AUB / Atlantic Union Bankshares Corporation
FSR / Fisker Inc.
SLRC / SLR Investment Corp.
CPK / Chesapeake Utilities Corporation
FNA / Paragon 28, Inc.
CNXC / Concentrix Corporation
TBI / TrueBlue, Inc.
FSK / FS KKR Capital Corp.
MPLX / MPLX LP - Limited Partnership
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
ORI / Old Republic International Corporation
CI / The Cigna Group Call
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc. Call
/ Healthcare Realty Trust Inc
NOMD / Nomad Foods Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ARVN / Arvinas, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
WKME / WalkMe Ltd.
LAD / Lithia Motors, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
UTZ / Utz Brands, Inc.
ENOV / Enovis Corporation
PLTR / Palantir Technologies Inc.
OVV / Ovintiv Inc.
BFI / BurgerFi International, Inc.
RI /
SPSC / SPS Commerce, Inc.
SLAB / Silicon Laboratories Inc.
MGRC / McGrath RentCorp
SEM / Select Medical Holdings Corporation
DEA / Easterly Government Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DKNG / DraftKings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGNA / TEGNA Inc.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
CAE / CAE Inc.
SHOP / Shopify Inc.
ZI / ZoomInfo Technologies Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GPC / Genuine Parts Company
VLY / Valley National Bancorp
SUI / Sun Communities, Inc.
ABC / Amerisource Bergen Corp.
KKR / KKR & Co. Inc.
PATH / UiPath, Inc.
KLAC / KLA Corporation
CR / Crane Company
K / Kellanova
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MTDR / Matador Resources Company
MFC / HEXAOM
CRVL / CorVel Corporation
PTY / Partway Group Plc
STLA / Stellantis N.V.
IPG / The Interpublic Group of Companies, Inc.
FISV / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation Call
ENR / Energizer Holdings, Inc.
LRN / Stride, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
US7587501039 / Regal-Beloit Corp.
AMCR / Amcor plc
STE / STERIS plc
WRB / W. R. Berkley Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HAL / Halliburton Company Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
PII / Polaris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITRI / Itron, Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
RMD / ResMed Inc.
AXP / American Express Company
AEIS / Advanced Energy Industries, Inc.
WEX / WEX Inc.
CERT / Certara, Inc.
CF / CF Industries Holdings, Inc.
NVST / Envista Holdings Corporation
PGRE / Paramount Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc. Call
OLED / Universal Display Corporation
PIPR / Piper Sandler Companies
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SFBS / ServisFirst Bancshares, Inc.
GH / Guardant Health, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCID / Lucid Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EQH / Equitable Holdings, Inc.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
REET / iShares Trust - iShares Global REIT ETF
NEU / NewMarket Corporation
VST / Vistra Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
LEG / Leggett & Platt, Incorporated
ENS / EnerSys
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POR / Portland General Electric Company
NI / NiSource Inc.
TRI / Thomson Reuters Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
OGN / Organon & Co.
TTWO / Take-Two Interactive Software, Inc.
RWT / Redwood Trust, Inc.
CI / The Cigna Group
HAL / Halliburton Company
ANET / Arista Networks, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
FTS / Fortis Inc.
KAI / Kadant Inc.
MRCY / Mercury Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DT / Dynatrace, Inc.
LULU / lululemon athletica inc.
THG / The Hanover Insurance Group, Inc.
EQR / Equity Residential
ANTM / Anthem Inc
CAR / Avis Budget Group, Inc.
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
WBD / Warner Bros. Discovery, Inc.
ROKU / Roku, Inc.
LFUS / Littelfuse, Inc.
BDN / Brandywine Realty Trust
CLH / Clean Harbors, Inc.
CTRE / CareTrust REIT, Inc.
BN / Brookfield Corporation
CPB / The Campbell's Company Call
IYW / iShares Trust - iShares U.S. Technology ETF
NRZ / New Residential Investment Corp
LBRDA / Liberty Broadband Corporation
FNF / Fidelity National Financial, Inc. Call
RYAN / Ryan Specialty Holdings, Inc.
ST / Sensata Technologies Holding plc
HPP / Hudson Pacific Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FIVE / Five Below, Inc.
MSM / MSC Industrial Direct Co., Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NTRS / Northern Trust Corporation
AGS / AGS LLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FND / Floor & Decor Holdings, Inc.
RPRX / Royalty Pharma plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNN / Denison Mines Corp.
SITC / SITE Centers Corp.
NYT / The New York Times Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTR / Nutrien Ltd. Call
PAG / Penske Automotive Group, Inc.
H / Hyatt Hotels Corporation
ROIC / Retail Opportunity Investments Corp.
SIRI / Sirius XM Holdings Inc.
TPL / Texas Pacific Land Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRTN / Marten Transport, Ltd.
/ SL Green Realty Corp.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KO / The Coca-Cola Company
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
CLVT / Clarivate Plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFH / Dream Finders Homes, Inc.
RTX / RTX Corporation Call
/ Vanguard Russell 1000 Value
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
RHP / Ryman Hospitality Properties, Inc.
KRC / Kilroy Realty Corporation
PYPL / PayPal Holdings, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
TTEK / Tetra Tech, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HSY / The Hershey Company
RJF / Raymond James Financial, Inc.
TDOC / Teladoc Health, Inc.
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
ZM / Zoom Communications, Inc.
BRKS / Brooks Automation, Inc.
PM / Philip Morris International Inc. Call
CMCSA / Comcast Corporation
FFIV / F5, Inc.
CCL / Carnival Corporation Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MATX / Matson, Inc.
FE / FirstEnergy Corp.
TRU / TransUnion
HALO / Halozyme Therapeutics, Inc.
GL / Globe Life Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
WTW / Willis Towers Watson Public Limited Company
GPK / Graphic Packaging Holding Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IAC / IAC Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NCR / NCR Corp.
NGMS / NeoGames S.A.
SCS / Steelcase Inc.
QDEL / QuidelOrtho Corporation
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
CCI / Crown Castle Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
FMC / FMC Corporation
/ Common Stock
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGNX / Cognex Corporation
PPBI / Pacific Premier Bancorp, Inc.
NWSA / News Corporation
NLOK / NortonLifeLock Inc
BILL / BILL Holdings, Inc.
SLGN / Silgan Holdings Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
META / Meta Platforms, Inc. Call
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
LSCC / Lattice Semiconductor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
DIS / The Walt Disney Company Call
GM / General Motors Company
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc. Call
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
CVS / CVS Health Corporation Call
TXT / Textron Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated Call
MDT / Medtronic plc
MDT / Medtronic plc Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
ROL / Rollins, Inc.
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CC / The Chemours Company
C / Citigroup Inc. Call
XOM / Exxon Mobil Corporation
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
LOW / Lowe's Companies, Inc.
ESTC / Elastic N.V.
ACN / Accenture plc
INTU / Intuit Inc.
NDSN / Nordson Corporation
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
HQY / HealthEquity, Inc.
CLX / The Clorox Company
SPOT / Spotify Technology S.A.
PECO / Phillips Edison & Company, Inc.
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
CHK / Chesapeake Energy Corporation
AMZN / Amazon.com, Inc. Call
TPR / Tapestry, Inc.
LECO / Lincoln Electric Holdings, Inc.
VRT / Vertiv Holdings Co
GD / General Dynamics Corporation Call
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
APH / Amphenol Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc. Call
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation Call
CVX / Chevron Corporation
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GTN / Gray Media, Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
AMGN / Amgen Inc. Call
AXP / American Express Company Call
MUSA / Murphy USA Inc.
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
XRAY / DENTSPLY SIRONA Inc.
MPWR / Monolithic Power Systems, Inc.
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
SCI / Service Corporation International
PFG / Principal Financial Group, Inc.
RIVN / Rivian Automotive, Inc.
HXL / Hexcel Corporation
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
PFGC / Performance Food Group Company
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
ASMLF / ASML Holding N.V.
AFL / Aflac Incorporated
TGT / Target Corporation
TGT / Target Corporation Call
KFY / Korn Ferry
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
NNN / NNN REIT, Inc.
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
LCII / LCI Industries
KMX / CarMax, Inc.
CIEN / Ciena Corporation
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
JCI / Johnson Controls International plc Call
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc. Call
MTD / Mettler-Toledo International Inc.
DASH / DoorDash, Inc.
APD / Air Products and Chemicals, Inc. Call
LII / Lennox International Inc.
PVH / PVH Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NVR / NVR, Inc.
LEN / Lennar Corporation Call
MS / Morgan Stanley Call
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
CZR / Caesars Entertainment, Inc.
OKE / ONEOK, Inc.
WSC / WillScot Holdings Corporation
LSTR / Landstar System, Inc.
EVR / Evercore Inc.
A / Agilent Technologies, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
NTNX / Nutanix, Inc.
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
MAT / Mattel, Inc.
GNRC / Generac Holdings Inc.
MELI / MercadoLibre, Inc.
ETR / Entergy Corporation
SQ / Block, Inc.
AXON / Axon Enterprise, Inc.
BPOP / Popular, Inc.
ORLY / O'Reilly Automotive, Inc.
FBHS / Fortune Brands Home & Security Inc
INCY / Incyte Corporation
TG / Tredegar Corporation
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
WRE / Washington Real Estate Investment Trust
NEE / NextEra Energy, Inc. Call
MKSI / MKS Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
LANC / Lancaster Colony Corporation
GLD / SPDR Gold Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc. Call
GRMN / Garmin Ltd.
MET / MetLife, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
U / Unity Software Inc.
RGLD / Royal Gold, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EOG / EOG Resources, Inc. Call
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
CE / Celanese Corporation
TMDX / TransMedics Group, Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
SVC / Service Properties Trust
ADSK / Autodesk, Inc.
NXST / Nexstar Media Group, Inc.
MAC / The Macerich Company
PHM / PulteGroup, Inc.
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
TNL / Travel + Leisure Co.
TER / Teradyne, Inc.
LNT / Alliant Energy Corporation
EWBC / East West Bancorp, Inc.
PLUG / Plug Power Inc.
BLDR / Builders FirstSource, Inc. Call
BWXT / BWX Technologies, Inc.
BKH / Black Hills Corporation
ALV / Autoliv, Inc.
HIW / Highwoods Properties, Inc.
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
ACM / AECOM
BSY / Bentley Systems, Incorporated
GDDY / GoDaddy Inc.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
EGHT / 8x8, Inc.
NOC / Northrop Grumman Corporation
AAON / AAON, Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
RBA / RB Global, Inc.
AM / Antero Midstream Corporation
/ Annaly Capital Management Inc
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
EPR / EPR Properties
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
SSD / Simpson Manufacturing Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
RGEN / Repligen Corporation
PB / Prosperity Bancshares, Inc.
CAH / Cardinal Health, Inc. Call
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips Call
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RE / Everest Re Group Ltd
TWLO / Twilio Inc.
UTHR / United Therapeutics Corporation
AMH / American Homes 4 Rent
CMI / Cummins Inc.
BC / Brunswick Corporation
EW / Edwards Lifesciences Corporation
CNMD / CONMED Corporation
WPC / W. P. Carey Inc.
APO / Apollo Global Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ISRG / Intuitive Surgical, Inc.
AGCO / AGCO Corporation
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
OMF / OneMain Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
HUN / Huntsman Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXTR / Extreme Networks, Inc.
LAMR / Lamar Advertising Company
BIIB / Biogen Inc.
BNL / Broadstone Net Lease, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
TRGP / Targa Resources Corp.
RPM / RPM International Inc.
AXTA / Axalta Coating Systems Ltd.
RRC / Range Resources Corporation
VEEV / Veeva Systems Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PEN / Penumbra, Inc.
LDOS / Leidos Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EXP / Eagle Materials Inc.
PDFS / PDF Solutions, Inc.
NWL / Newell Brands Inc.
CVLT / Commvault Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
PGR / The Progressive Corporation
ARMK / Aramark
ICL / ICL Group Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
/ COMMON STOCK
KEX / Kirby Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FR / First Industrial Realty Trust, Inc.
EIX / Edison International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEA / Lear Corporation
USFD / US Foods Holding Corp.
KNSL / Kinsale Capital Group, Inc.
EXEL / Exelixis, Inc.
IRM / Iron Mountain Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INN / Summit Hotel Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AN / AutoNation, Inc.
MIDD / The Middleby Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCHP / Microchip Technology Incorporated
GWRE / Guidewire Software, Inc.
CRL / Charles River Laboratories International, Inc.
CNX / CNX Resources Corporation
STRA / Strategic Education, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AER / AerCap Holdings N.V.
PNR / Pentair plc
SKT / Tanger Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDU / MDU Resources Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNFP / Pinnacle Financial Partners, Inc.
AMG / Affiliated Managers Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
OGE / OGE Energy Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
FITB / Fifth Third Bancorp
TAP / Molson Coors Beverage Company
SEE / Sealed Air Corporation
NHI / National Health Investors, Inc.
TPB / Turning Point Brands, Inc.
CMA / Comerica Incorporated
IFF / International Flavors & Fragrances Inc.
SITE / SiteOne Landscape Supply, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COLD / Americold Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITT / ITT Inc.
KEY / KeyCorp Call
KEY / KeyCorp
CATY / Cathay General Bancorp
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
TTC / The Toro Company
CBOE / Cboe Global Markets, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
CSL / Carlisle Companies Incorporated
L / Loews Corporation
UDR / UDR, Inc.
RBSPD / NatWest Group Plc
PK / Park Hotels & Resorts Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MORN / Morningstar, Inc.
US78473E1038 / COMMON STOCK
STAG / STAG Industrial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NRG / NRG Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBRA / Sabra Health Care REIT, Inc.
FCNCA / First Citizens BancShares, Inc.
FCPT / Four Corners Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
IXN / iShares Trust - iShares Global Tech ETF
AVB / AvalonBay Communities, Inc.
CBSH / Commerce Bancshares, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SXT / Sensient Technologies Corporation
DCI / Donaldson Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
REXR / Rexford Industrial Realty, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
ZG / Zillow Group, Inc.
PCTY / Paylocity Holding Corporation
PEP / PepsiCo, Inc. Call
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
CRI / Carter's, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
GE / General Electric Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc. Call
CSCO / Cisco Systems, Inc. Call
SLB / SLB N.V.
ABBV / AbbVie Inc.
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AME / AMETEK, Inc.
FHB / First Hawaiian, Inc.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
REG / Regency Centers Corporation
PEB / Pebblebrook Hotel Trust
CME / CME Group Inc.
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc. Call
MIR / Mirion Technologies, Inc.
SLV / iShares Silver Trust
ARW / Arrow Electronics, Inc.
MHK / Mohawk Industries, Inc.
KN / Knowles Corporation
GBCI / Glacier Bancorp, Inc.
HWM / Howmet Aerospace Inc.
MRO / Marathon Oil Corporation
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.