Market Value24,861,277,027
Total Holdings1592
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)
TECH / Bio-Techne Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
LAMR / Lamar Advertising Company
AFL / Aflac Incorporated
BAC / Bank of America Corporation Call
CHH / Choice Hotels International, Inc.
TNC / Tennant Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WWD / Woodward, Inc.
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RARE / Ultragenyx Pharmaceutical Inc.
ESE / ESCO Technologies Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
HPQ / HP Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TWTR / Twitter Inc
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
WDFC / WD-40 Company
CNP / CenterPoint Energy, Inc.
TT / Trane Technologies plc
NEM / Newmont Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESRT / Empire State Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
FLT / Corpay, Inc. Call
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
T / AT&T Inc.
T / AT&T Inc. Call
SRPT / Sarepta Therapeutics, Inc.
KRG / Kite Realty Group Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NBHC / National Bank Holdings Corporation
LULU / lululemon athletica inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
FTV / Fortive Corporation
DDOG / Datadog, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPOT / Spotify Technology S.A.
SAFE / Safehold Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NLSN / Nielsen Holdings plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
US85572U1025 / Starry Group Holdings Inc
CYXT / Cyxtera Technologies Inc - Class A
TPL / Texas Pacific Land Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GATX / GATX Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RYAN / Ryan Specialty Holdings, Inc.
BURL / Burlington Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
UA / Under Armour, Inc.
Z / Zillow Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GDDY / GoDaddy Inc.
SBNY / Signature Bank
ERIE / Erie Indemnity Company
CHNG / Change Healthcare Inc
FORG / ForgeRock Inc - Class A
ITRI / Itron, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KAI / Kadant Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNT / Alliant Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LCID / Lucid Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SKX / Skechers U.S.A., Inc.
R / Ryder System, Inc.
O / Realty Income Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
PATH / UiPath, Inc.
AIV / Apartment Investment and Management Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CINF / Cincinnati Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DT / Dynatrace, Inc.
H / Hyatt Hotels Corporation
SLM / SLM Corporation
WMK / Weis Markets, Inc.
DINO / HF Sinclair Corporation
MSCI / MSCI Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
SBH / Sally Beauty Holdings, Inc.
FUL / H.B. Fuller Company
CASY / Casey's General Stores, Inc.
LBRD.K / Liberty Broadband Corporation
WU / The Western Union Company
AEM / Agnico Eagle Mines Limited
NYT / The New York Times Company
PCT / PureCycle Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
SEM / Select Medical Holdings Corporation
MPT / Medical Properties Trust, Inc.
TRMB / Trimble Inc.
CRI / Carter's, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLAR / Clarus Corporation
KLAC / KLA Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PDM / Piedmont Realty Trust, Inc.
RITM / Rithm Capital Corp.
ENR / Energizer Holdings, Inc.
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAI / Canadian Imperial Bank of Commerce
OGN / Organon & Co.
FISV / Fiserv, Inc.
CABO / Cable One, Inc.
OLO / Olo Inc.
SITC / SITE Centers Corp.
EPC / Edgewell Personal Care Company
DBRG / DigitalBridge Group, Inc.
FTNT / Fortinet, Inc.
OFLX / Omega Flex, Inc.
TDC / Teradata Corporation
CMPR / Cimpress plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOVA / Sunnova Energy International Inc.
AON / Aon plc
PGC / Peapack-Gladstone Financial Corporation
TEL / TE Connectivity plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBT / Cabot Corporation
HP / Helmerich & Payne, Inc.
TRTN / Triton International Limited
BFI / BurgerFi International, Inc.
ALKT / Alkami Technology, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KD / Kyndryl Holdings, Inc.
SILK / Silk Road Medical, Inc
SIRI / Sirius XM Holdings Inc.
BRO / Brown & Brown, Inc.
PACK / Ranpak Holdings Corp.
CCSI / Consensus Cloud Solutions, Inc.
SWN / Southwestern Energy Company
FORR / Forrester Research, Inc.
RPT / Rithm Property Trust Inc.
SRCL / Stericycle, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BNS / The Bank of Nova Scotia
ASH / Ashland Inc.
BG / Bunge Global SA
RVT / Royce Small-Cap Trust, Inc.
BYRN / Byrna Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
IMXI / International Money Express, Inc.
SCS / Steelcase Inc.
CVCO / Cavco Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PYPL / PayPal Holdings, Inc. Call
TGNA / TEGNA Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SAIC / Science Applications International Corporation
AIN / Albany International Corp.
COLM / Columbia Sportswear Company
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
SWTX / SpringWorks Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
INDB / Independent Bank Corp.
SFBS / ServisFirst Bancshares, Inc.
SASR / Sandy Spring Bancorp, Inc.
PLAB / Photronics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc.
RVLV / Revolve Group, Inc.
CMA / Comerica Incorporated
IBKR / Interactive Brokers Group, Inc.
DAY / Dayforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ABB / ABB Ltd. - ADR
PCTY / Paylocity Holding Corporation
TXT / Textron Inc.
UHALB / U-Haul Holding Company - Series N
ESGR / Enstar Group Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
SNV / Synovus Financial Corp.
PCYO / Pure Cycle Corporation
GGG / Graco Inc.
PIPR / Piper Sandler Companies
AFRM / Affirm Holdings, Inc.
BCE / BCE Inc.
CYBR / CyberArk Software Ltd.
KW / Kennedy-Wilson Holdings, Inc.
CXT / Crane NXT, Co.
ICLR / ICON Public Limited Company
HII / Huntington Ingalls Industries, Inc.
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCM / R1 RCM Inc.
PCH / PotlatchDeltic Corporation
FYBR / Frontier Communications Parent, Inc.
ICFI / ICF International, Inc.
ACGL / Arch Capital Group Ltd.
AMCR / Amcor plc
F / Ford Motor Company
UNM / Unum Group
HLMN / Hillman Solutions Corp.
TOC0 / Thomson Reuters Corporation
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
MIR / Mirion Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALSN / Allison Transmission Holdings, Inc.
TNET / TriNet Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
/ CareMax Inc
PLNT / Planet Fitness, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
DVA / DaVita Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POWI / Power Integrations, Inc.
EXR / Extra Space Storage Inc.
LEG / Leggett & Platt, Incorporated
LRN / Stride, Inc.
AEIS / Advanced Energy Industries, Inc.
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
GLNG / Golar LNG Limited
BRK.A / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
RPD / Rapid7, Inc.
MATX / Matson, Inc.
COUP / Coupa Software Inc
IT / Gartner, Inc.
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc. Call
FNF / Fidelity National Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BBWI / Bath & Body Works, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XEL / Xcel Energy Inc.
ROKU / Roku, Inc.
NTRS / Northern Trust Corporation
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
PRI / Primerica, Inc.
TRU / TransUnion
LAD / Lithia Motors, Inc.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
LYFT / Lyft, Inc.
FCN / FTI Consulting, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
PGRE / Paramount Group, Inc.
HLLY / Holley Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CHX / ChampionX Corporation
STLAMM / Stellantis N.V.
MKTX / MarketAxess Holdings Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
LSTR / Landstar System, Inc.
RUN / Sunrun Inc.
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
OPEN / Opendoor Technologies Inc.
WOLF / Wolfspeed, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCK / Crown Holdings, Inc.
CACC / Credit Acceptance Corporation
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CEG / Constellation Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBTX / Veritex Holdings, Inc.
FSK / FS KKR Capital Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLVT / Clarivate Plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UGI / UGI Corporation
NCNO / nCino, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TDY / Teledyne Technologies Incorporated
PWR / Quanta Services, Inc.
RCIB / Rogers Communications Inc.
GMRE / Global Medical REIT Inc.
ARNC / Arconic Corporation
HLNE / Hamilton Lane Incorporated
ADC / Agree Realty Corporation
MGY / Magnolia Oil & Gas Corporation
MNDY / monday.com Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CSX / CSX Corporation
CEF / Sprott Physical Gold and Silver Trust
BX / Blackstone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HRTX / Heron Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
OLED / Universal Display Corporation
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
INTC / Intel Corporation
TRNO / Terreno Realty Corporation
URI / United Rentals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSHD / Goosehead Insurance, Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VERX / Vertex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
DPZ / Domino's Pizza, Inc.
EVRG / Evergy, Inc.
IR / Ingersoll Rand Inc.
UTZ / Utz Brands, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
RPRX / Royalty Pharma plc
HUM / Humana Inc.
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
MCK / McKesson Corporation
GTES / Gates Industrial Corporation plc
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CIEN / Ciena Corporation
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
COHR / Coherent Corp.
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZIP / ZipRecruiter, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
GXO / GXO Logistics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
U / Unity Software Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
V / Visa Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
GOLF / Acushnet Holdings Corp.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
HR / Healthcare Realty Trust Incorporated
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
PRIM / Primoris Services Corporation
AM / Antero Midstream Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IRT / Independence Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KO / The Coca-Cola Company
AR / Antero Resources Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
ZI / ZoomInfo Technologies Inc.
SOFI / SoFi Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AA / Alcoa Corporation
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
FHB / First Hawaiian, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
MRCY / Mercury Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDFS / PDF Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
NOW / ServiceNow, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
NXST / Nexstar Media Group, Inc.
TMUS / T-Mobile US, Inc.
SBRA / Sabra Health Care REIT, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
UBS / UBS Group AG
SHO / Sunstone Hotel Investors, Inc.
EGHT / 8x8, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
MRNA / Moderna, Inc.
MTX / Minerals Technologies Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
APG / APi Group Corporation
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
TGT / Target Corporation Call
IYW / iShares Trust - iShares U.S. Technology ETF
RLI / RLI Corp.
DHR / Danaher Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
DAR / Darling Ingredients Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
PSMT / PriceSmart, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AER / AerCap Holdings N.V.
PEB / Pebblebrook Hotel Trust
COTY / Coty Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
OXY / Occidental Petroleum Corporation
ENTG / Entegris, Inc.
CUZ / Cousins Properties Incorporated
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KWR / Quaker Chemical Corporation
ACHC / Acadia Healthcare Company, Inc.
AGYS / Agilysys, Inc.
USPH / U.S. Physical Therapy, Inc.
DTE / DTE Energy Company
IXN / iShares Trust - iShares Global Tech ETF
WOR / Worthington Enterprises, Inc.
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
VOYA / Voya Financial, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NHI / National Health Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIO / Bio-Rad Laboratories, Inc.
VCEL / Vericel Corporation
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
EQT / EQT Corporation
EXEL / Exelixis, Inc.
IBM / International Business Machines Corporation
CDW / CDW Corporation
IBM / International Business Machines Corporation Call
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
JAZZ / Jazz Pharmaceuticals plc
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EGP / EastGroup Properties, Inc.
BEPC / Brookfield Renewable Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECPG / Encore Capital Group, Inc.
SEIC / SEI Investments Company
RBLX / Roblox Corporation
RUSHA / Rush Enterprises, Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
NVT / nVent Electric plc
NVT / nVent Electric plc Call
ABBV / AbbVie Inc. Call
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
SNDR / Schneider National, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSTG / Everpure, Inc.
GNTX / Gentex Corporation
OC / Owens Corning
VZ / Verizon Communications Inc.
MAIN / Main Street Capital Corporation
VZ / Verizon Communications Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STER / Sterling Check Corp.
MAPS / WM Technology, Inc.
AFIN / American Fin Tr Inc - Class A
TBI / TrueBlue, Inc.
DVN / Devon Energy Corporation
CC / The Chemours Company
DOW / Dow Inc.
DOW / Dow Inc. Call
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VFC / V.F. Corporation
CI / The Cigna Group
CI / The Cigna Group Call
TRS / TC Energy Corporation
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRG / PROG Holdings, Inc.
POOL / Pool Corporation
SPG / Simon Property Group, Inc.
BHB / Bar Harbor Bankshares
SGI / Somnigroup International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc. Call
TXRH / Texas Roadhouse, Inc.
IIPR / Innovative Industrial Properties, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
JBGS / JBG SMITH Properties
NOV / NOV Inc.
WSM / Williams-Sonoma, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
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
FULT / Fulton Financial Corporation
UHAL / U-Haul Holding Company
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EQH / Equitable Holdings, Inc.
RLJ / RLJ Lodging Trust
STT / State Street Corporation
NYCB / Flagstar Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SLRC / SLR Investment Corp.
ENFFF / Enbridge Inc. - Preferred Security
PCAR / PACCAR Inc
AVTR / Avantor, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WMT / Walmart Inc.
BRX / Brixmor Property Group Inc.
CSII / Cardiovascular Systems Inc.
ALBO / Albireo Pharma Inc
RYC / Royal Bank of Canada
WSO / Watsco, Inc.
AGM / Federal Agricultural Mortgage Corporation
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
PINS / Pinterest, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
APA / APA Corporation
OPRT / Oportun Financial Corporation
BXP / Boston Properties, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
MPLX / MPLX LP - Limited Partnership
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KNSL / Kinsale Capital Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MD / Pediatrix Medical Group, Inc.
AZPN / Aspen Technology, Inc.
MXCT / MaxCyte, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACVA / ACV Auctions Inc.
EVRI / Everi Holdings Inc.
HTLD / Heartland Express, Inc.
NVRO / Nevro Corp.
CDMO / Avid Bioservices, Inc.
ALGM / Allegro MicroSystems, Inc.
WT / WisdomTree, Inc.
ROIC / Retail Opportunity Investments Corp.
G / Genpact Limited
BKFOF / Brookfield Corporation - Preferred Stock
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENS / EnerSys
LIE / Sun Life Financial Inc.
DRE / Duke Realty Corporation - Preferred Security
WBS / Webster Financial Corporation
CDNA / CareDx, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AKR / Acadia Realty Trust
TIL / Instil Bio, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
BLD / TopBuild Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
WHR / Whirlpool Corporation
CRWD / CrowdStrike Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
SLAB / Silicon Laboratories Inc.
UCBI / United Community Banks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
APD / Air Products and Chemicals, Inc. Call
HEI / HEICO Corporation
TU / TELUS Corporation
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
CERT / Certara, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
PK / Park Hotels & Resorts Inc.
AMH / American Homes 4 Rent
AZO / AutoZone, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DORM / Dorman Products, Inc.
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
FTS / Fortis Inc.
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
Y / Alleghany Corp.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
IVZ / Invesco Ltd.
PANW / Palo Alto Networks, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PAYC / Paycom Software, Inc.
CNI / Canadian National Railway Company
FIX / Comfort Systems USA, Inc.
LYV / Live Nation Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WASH / Washington Trust Bancorp, Inc.
AMKR / Amkor Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HIW / Highwoods Properties, Inc.
AMGN / Amgen Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTN / Vail Resorts, Inc.
RSG / Republic Services, Inc.
CRVL / CorVel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
MDB / MongoDB, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
UE / Urban Edge Properties
CFG / Citizens Financial Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JLL / Jones Lang LaSalle Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFX / Teleflex Incorporated
CME / CME Group Inc.
ALK / Alaska Air Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GH / Guardant Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMC / Vulcan Materials Company
SU / Suncor Energy Inc.
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
POR / Portland General Electric Company
MGRC / McGrath RentCorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WELL / Welltower Inc.
NPO / Enpro Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
UI / Ubiquiti Inc.
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBHT / J.B. Hunt Transport Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
GL / Globe Life Inc.
RYN / Rayonier Inc.
DBX / Dropbox, Inc.
LFUS / Littelfuse, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DTM / DT Midstream, Inc.
WPM / Wheaton Precious Metals Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTDR / Matador Resources Company
FRC / First Republic Bank
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLB / Dolby Laboratories, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVB / AvalonBay Communities, Inc.
RWT / Redwood Trust, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ICUI / ICU Medical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AUB / Atlantic Union Bankshares Corporation
ILPT / Industrial Logistics Properties Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Charge Enterprises Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
SIVB / SVB Financial Group
UNH / UnitedHealth Group Incorporated Call
MMU / Western Asset Managed Municipals Fund Inc.
NRC / NRC Health
SSL / Sandstorm Gold Ltd.
CMCO / Columbus McKinnon Corporation
SOVO / Sovos Brands, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IAS / Integral Ad Science Holding Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDC / M.D.C. Holdings, Inc.
FIVN / Five9, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WOOF / Petco Health and Wellness Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PXD / Pioneer Natural Resources Company
VCYT / Veracyte, Inc.
VNT / Vontier Corporation
IAA / IAA Inc
SPSC / SPS Commerce, Inc.
LPX / Louisiana-Pacific Corporation
ARCC / Ares Capital Corporation
HON / Honeywell International Inc. Call
DTST / Data Storage Corporation
CNXC / Concentrix Corporation
PINC / Premier, Inc.
VLY / Valley National Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FNA / Paragon 28, Inc.
FSS / Federal Signal Corporation
PUMP / ProPetro Holding Corp.
IPG / The Interpublic Group of Companies, Inc.
CAJ / Canon Inc. - ADR
AVT / Avnet, Inc.
ECOM / ChannelAdvisor Corp
FND / Floor & Decor Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
X / United States Steel Corporation
ALE / ALLETE, Inc.
MNTV / Momentive Global Inc
ZEN / Zendesk Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
HHC / Howard Hughes Corporation
PDI / PIMCO Dynamic Income Fund
CSTM / Constellium SE
STAR / iStar Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVCR / NovoCure Limited
JNPR / Juniper Networks, Inc.
QDEL / QuidelOrtho Corporation
FOXF / Fox Factory Holding Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PARA / Paramount Global
HES / Hess Corporation
ITCI / Intra-Cellular Therapies, Inc.
PENN / PENN Entertainment, Inc.
GOLD / Gold.com, Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
HOG / Harley-Davidson, Inc.
MYPS / PLAYSTUDIOS, Inc.
JBLU / JetBlue Airways Corporation
OI / O-I Glass, Inc.
CUBE / CubeSmart
WPP / WPP plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ST / Sensata Technologies Holding plc
VYX / NCR Voyix Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LAZ / Lazard, Inc.
FWRD / Forward Air Corporation
BMO / Bank of Montreal
PAG / Penske Automotive Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CGNT / Cognyte Software Ltd.
HDSN / Hudson Technologies, Inc.
RSVR / Reservoir Media, Inc.
WRK / WestRock Company
LZ / LegalZoom.com, Inc.
NTR / Nutrien Ltd. Call
AIRC / Apartment Income REIT Corp.
NEOG / Neogen Corporation
MSGS / Madison Square Garden Sports Corp.
LASR / nLIGHT, Inc.
LOPE / Grand Canyon Education, Inc.
OLPX / Olaplex Holdings, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BEN / Franklin Resources, Inc.
ENOV / Enovis Corporation
CCS / Century Communities, Inc.
HELE / Helen of Troy Limited
AXGN / Axogen, Inc.
AGS / AGS LLC
BL / BlackLine, Inc.
MMSI / Merit Medical Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
CCI / Crown Castle Inc. Call
FDX / FedEx Corporation Call
SON / Sonoco Products Company
KBR / KBR, Inc.
GMS / GMS Inc.
ARW / Arrow Electronics, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company Call
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
AZTA / Azenta, Inc.
THO / THOR Industries, Inc.
HAL / Halliburton Company Call
SPG / Simon Property Group, Inc. Call
RKLB / Rocket Lab Corporation
SLG / SL Green Realty Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AES / The AES Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ETSY / Etsy, Inc.
IAC / IAC Inc.
NGMS / NeoGames S.A.
ANSS / ANSYS, Inc.
DNUT / Krispy Kreme, Inc.
MLKN / MillerKnoll, Inc.
TWNK / Hostess Brands Inc - Class A
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MAX / MediaAlpha, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
ORCL / Oracle Corporation
PZZA / Papa John's International, Inc.
WKME / WalkMe Ltd.
SONX / Sonendo, Inc.
SP / SP Plus Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
KTB / Kontoor Brands, Inc.
CWT / California Water Service Group
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SKIN / SkinHealth Systems Inc.
DISH / DISH Network Corporation
NVST / Envista Holdings Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
MUI / BlackRock Municipal Income Fund, Inc.
LRCX / Lam Research Corporation Call
GS / The Goldman Sachs Group, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
ERAS / Erasca, Inc.
INBX / Inhibrx Biosciences, Inc.
AQN / Algonquin Power & Utilities Corp.
STNG / Scorpio Tankers Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SJI / South Jersey Industries Inc.
NUVL / Nuvalent, Inc.
MODN / Model N, Inc.
ABR / Arbor Realty Trust, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
CLR / Continental Resources Inc (OKLA)
IYJ / iShares Trust - iShares U.S. Industrials ETF
KNBE / KnowBe4 Inc - Class A
TWOU / 2U, Inc.
VRE / Veris Residential, Inc.
XRX / Xerox Holdings Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QRTEA / Qurate Retail Inc - Series A
MBUU / Malibu Boats, Inc.
ABMD / Abiomed Inc.
IQI / Invesco Quality Municipal Income Trust
NYMT / New York Mortgage Trust, Inc.
FA / First Advantage Corporation
CTS / CTS Corporation
NG / NovaGold Resources Inc.
EXPO / Exponent, Inc.
NNI / Nelnet, Inc.
SGH / SMART Global Holdings, Inc.
LH / Labcorp Holdings Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
CTRE / CareTrust REIT, Inc.
SHCR / Sharecare, Inc.
GPI / Group 1 Automotive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
OLN / Olin Corporation
JBT / JBT Marel Corporation
DKS / DICK'S Sporting Goods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DOC / Healthpeak Properties, Inc.
ROCK / Gibraltar Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KAR / OPENLANE, Inc.
DEA / Easterly Government Properties, Inc.
MRTN / Marten Transport, Ltd.
BFA / Brown-Forman Corp. - Class A
WSBC / WesBanco, Inc.
CVET / Covetrus Inc
CB / Chubb Limited Call
MSM / MSC Industrial Direct Co., Inc.
CATC / Cambridge Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPBI / Pacific Premier Bancorp, Inc.
GEN / Gen Digital Inc.
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co. Call
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc. Call
WEC / WEC Energy Group, Inc.
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
LSCC / Lattice Semiconductor Corporation
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation Call
NKE / NIKE, Inc. Call
GM / General Motors Company
DIS / The Walt Disney Company Call
NTAP / NetApp, Inc.
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
PODD / Insulet Corporation
VRSN / VeriSign, Inc.
RHP / Ryman Hospitality Properties, Inc.
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
DHR / Danaher Corporation Call
MDT / Medtronic plc Call
BX / Blackstone Inc. Call
NUE / Nucor Corporation
GOOGL / Alphabet Inc. Call
C / Citigroup Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
ESTC / Elastic N.V.
INTU / Intuit Inc.
QSR / Restaurant Brands International Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
NDSN / Nordson Corporation
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
HQY / HealthEquity, Inc.
UPLD / Upland Software, Inc.
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
CLX / The Clorox Company
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
EXE / Expand Energy Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
ACN / Accenture plc
CTVA / Corteva, Inc.
APH / Amphenol Corporation
VRT / Vertiv Holdings Co
MAS / Masco Corporation
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
TKR / The Timken Company
GTN / Gray Media, Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company Call
AXP / American Express Company
MUSA / Murphy USA Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc. Call
WEX / WEX Inc.
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
SCI / Service Corporation International
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
PFGC / Performance Food Group Company
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
HXL / Hexcel Corporation
TEAM / Atlassian Corporation
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
KFY / Korn Ferry
LCII / LCI Industries
EXPE / Expedia Group, Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
JCI / Johnson Controls International plc Call
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
ELS / Equity LifeStyle Properties, Inc.
PVH / PVH Corp.
MRK / Merck & Co., Inc. Call
KMX / CarMax, Inc.
LII / Lennox International Inc.
MMM / 3M Company
IEX / IDEX Corporation
DASH / DoorDash, Inc.
CGNX / Cognex Corporation
LEN / Lennar Corporation Call
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
JBL / Jabil Inc.
FLO / Flowers Foods, Inc.
LEN / Lennar Corporation
WSC / WillScot Holdings Corporation
MTD / Mettler-Toledo International Inc.
A / Agilent Technologies, Inc.
PTC / PTC Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
MAT / Mattel, Inc.
ICL / ICL Group Ltd
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
ETR / Entergy Corporation
XYZ / Block, Inc.
AXON / Axon Enterprise, Inc.
BPOP / Popular, Inc.
ORLY / O'Reilly Automotive, Inc.
BBY / Best Buy Co., Inc.
TG / Tredegar Corporation
MKSI / MKS Inc.
INCY / Incyte Corporation
ELME / Elme Communities
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
MZTI / The Marzetti Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
NWSA / News Corporation
EMR / Emerson Electric Co.
RGLD / Royal Gold, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
CE / Celanese Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
TMDX / TransMedics Group, Inc.
EOG / EOG Resources, Inc. Call
MAC / The Macerich Company
SVC / Service Properties Trust
BDX / Becton, Dickinson and Company
CDP / COPT Defense Properties
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc. Call
TNL / Travel + Leisure Co.
EWBC / East West Bancorp, Inc.
TER / Teradyne, Inc.
BLDR / Builders FirstSource, Inc. Call
BWXT / BWX Technologies, Inc.
ALV / Autoliv, Inc.
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp Call
BSY / Bentley Systems, Incorporated
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
AAON / AAON, Inc.
INGR / Ingredion Incorporated
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
EPR / EPR Properties
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FANG / Diamondback Energy, Inc. Call
ELAN / Elanco Animal Health Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PB / Prosperity Bancshares, Inc.
CAH / Cardinal Health, Inc. Call
COP / ConocoPhillips
COP / ConocoPhillips Call
REET / iShares Trust - iShares Global REIT ETF
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EG / Everest Group, Ltd.
TWLO / Twilio Inc.
UTHR / United Therapeutics Corporation
CMI / Cummins Inc.
TGH / Textainer Group Holdings Limited
CNMD / CONMED Corporation
EW / Edwards Lifesciences Corporation
BC / Brunswick Corporation
APO / Apollo Global Management, Inc.
WPC / W. P. Carey Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AGCO / AGCO Corporation
GLW / Corning Incorporated
EQC / Equity Commonwealth
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
WMS / Advanced Drainage Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
BNL / Broadstone Net Lease, Inc.
RACE / Ferrari N.V.
SYF / Synchrony Financial
PEN / Penumbra, Inc.
HUBS / HubSpot, Inc.
RPM / RPM International Inc.
AXTA / Axalta Coating Systems Ltd.
RRC / Range Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
OSK / Oshkosh Corporation
TRGP / Targa Resources Corp.
VEEV / Veeva Systems Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LDOS / Leidos Holdings, Inc.
FSLR / First Solar, Inc.
EXP / Eagle Materials Inc.
ATO / Atmos Energy Corporation
CVLT / Commvault Systems, Inc.
KMI / Kinder Morgan, Inc.
THC / Tenet Healthcare Corporation
CPT / Camden Property Trust
MKL / Markel Group Inc.
PGR / The Progressive Corporation
ARMK / Aramark
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
MFA / MFA Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
KEX / Kirby Corporation
ATVI / Activision Blizzard Inc
RRX / Regal Rexnord Corporation
NGVT / Ingevity Corporation
EIX / Edison International
GWRE / Guidewire Software, Inc.
CTXS / Citrix Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FR / First Industrial Realty Trust, Inc.
LEA / Lear Corporation
USFD / US Foods Holding Corp.
INN / Summit Hotel Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
HWM / Howmet Aerospace Inc.
UBSI / United Bankshares, Inc.
MCHP / Microchip Technology Incorporated
OMF / OneMain Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
STRA / Strategic Education, Inc.
GNL / Global Net Lease, Inc.
SKT / Tanger Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OHI / Omega Healthcare Investors, Inc.
MDU / MDU Resources Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNFP / Pinnacle Financial Partners, Inc.
AMG / Affiliated Managers Group, Inc.
OGE / OGE Energy Corp.
CRM / Salesforce, Inc. Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
INVH / Invitation Homes Inc.
FITB / Fifth Third Bancorp
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
BKI / Black Knight Inc - Class A
URBN / Urban Outfitters, Inc.
YORW / The York Water Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDCE / PDC Energy Inc
GLP / Global Partners LP - Limited Partnership
TPB / Turning Point Brands, 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
KEY / KeyCorp Call
ATCO / Atlas Corp.
CATY / Cathay General Bancorp
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
TTC / The Toro Company
GNW / Genworth Financial, Inc.
WSFS / WSFS Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
MAN / ManpowerGroup Inc.
CSL / Carlisle Companies Incorporated
L / Loews Corporation
ESI / Element Solutions Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NMIH / NMI Holdings, Inc.
MORN / Morningstar, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMZN / Amazon.com, Inc. Call
SPXC / SPX Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EVR / Evercore Inc.
NRG / NRG Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FCNCA / First Citizens BancShares, Inc.
ATUS / Optimum Communications, Inc.
FCPT / Four Corners Property Trust, Inc.
AVB / AvalonBay Communities, Inc. Call
VSTO / Vista Outdoor Inc.
CBSH / Commerce Bancshares, Inc.
AL / Air Lease Corporation
PBA / Pembina Pipeline Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SYNH / Syneos Health Inc - Class A
DICE / DICE Therapeutics Inc
KINS / Kingstone Companies, Inc.
MMP / Magellan Midstream Partners L.P.
SXT / Sensient Technologies Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DCI / Donaldson Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WTS / Watts Water Technologies, Inc.
FSR / Fisker Inc.
OKE / ONEOK, Inc.
ZOM / Zomedica Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHC / Diversified Healthcare Trust
UPS / United Parcel Service, Inc.
CAR / Avis Budget Group, Inc.
WE / WeWork Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
RBA / RB Global, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
PD / PagerDuty, Inc.
SGEN / Seagen Inc
VVV / Valvoline Inc.
BOH / Bank of Hawaii Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BKH / Black Hills Corporation
CTLT / Catalent, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAS / Hasbro, Inc. Call
GOOG / Alphabet Inc. Call
SRI / Stoneridge, Inc.
GOOS / Canada Goose Holdings Inc.
ASUR / Asure Software, Inc.
AWH / Aspira Women's Health Inc.
ALIT / Alight, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc.
RBC / RBC Bearings Incorporated
AROW / Arrow Financial Corporation
BK / The Bank of New York Mellon Corporation
COIN / Coinbase Global, Inc.
FTCH / Farfetch Limited
HBI / Hanesbrands Inc.
STOR / Store Capital Corp
PTY / PIMCO Corporate & Income Opportunity Fund
HTH / Hilltop Holdings Inc.
MET / MetLife, Inc. Call
ARVN / Arvinas, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATRI / Atrion Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CBRE / CBRE Group, Inc.
KOS / Kosmos Energy Ltd.
SRNE / Sorrento Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DNN / Denison Mines Corp.
GO / Grocery Outlet Holding Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
UP / Wheels Up Experience Inc.
NATI / National Instruments Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKTA / Okta, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NOMD / Nomad Foods Limited
WAFD / WaFd, Inc
SH / ProShares Trust - ProShares Short S&P500
FERG / Ferguson Enterprises Inc.
JQC / Nuveen Credit Strategies Income Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFH / Dream Finders Homes, Inc.
ITGR / Integer Holdings Corporation
MLAB / Mesa Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
BLMN / Bloomin' Brands, Inc.
CADE / Cadence Bank
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SUMO / Sumo Logic Inc
AORT / Artivion, Inc.
CCCC / C4 Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HCCI / Heritage-Crystal Clean Inc
SGHT / Sight Sciences, Inc.
HT / Hersha Hospitality Trust - Class A
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
MTG / MGIC Investment Corporation
OZK / Bank OZK
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MBC / MasterBrand, Inc.
FTDR / Frontdoor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNX / CNX Resources Corporation
TWKS / Thoughtworks Holding, Inc.
APAM / Artisan Partners Asset Management Inc.
ZS / Zscaler, Inc.
PMVP / PMV Pharmaceuticals, Inc.
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
MTCH / Match Group, Inc.
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AME / AMETEK, Inc.
RNR / RenaissanceRe Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BUSE / First Busey Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACM / AECOM
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
REG / Regency Centers Corporation
CSQ / Calamos Strategic Total Return Fund
LNTH / Lantheus Holdings, Inc.
EL / The Estée Lauder Companies Inc.
OMCL / Omnicell, Inc.
K / Kellanova
UDR / UDR, Inc.
MOS / The Mosaic Company
MQY / BlackRock MuniYield Quality Fund, Inc.
OMC / Omnicom Group Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ZM / Zoom Communications, Inc.
BILL / BILL Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLV / iShares Silver Trust
GLOB / Globant S.A.
CACI / CACI International Inc
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
ALLE / Allegion plc
KN / Knowles Corporation
AKAM / Akamai Technologies, Inc.
APTV / Aptiv PLC
GIS / General Mills, Inc. Call
MAR / Marriott International, Inc.
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
ROL / Rollins, Inc.
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
OVV / Ovintiv Inc.