Market Value25,828,520,740
Total Holdings1701
File Date2023-05-11
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BLD / TopBuild Corp.
TPL / Texas Pacific Land Corporation
ET / Energy Transfer LP - Limited Partnership
ESE / ESCO Technologies Inc.
ETSY / Etsy, Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
BKFOF / Brookfield Corporation - Preferred Stock
CCCC / C4 Therapeutics, Inc.
FSS / Federal Signal Corporation
SRNE / Sorrento Therapeutics, Inc.
C.WSA / Citigroup, Inc. Call
GL / Globe Life Inc.
OB / Outbrain Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FORR / Forrester Research, Inc.
HBI / Hanesbrands Inc.
CADE / Cadence Bank
TNET / TriNet Group, Inc.
EQH / Equitable Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
KTB / Kontoor Brands, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
AGM / Federal Agricultural Mortgage Corporation
GO / Grocery Outlet Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MTDR / Matador Resources Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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.
WDAY / Workday, Inc.
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
HSY / The Hershey Company
PBH / Prestige Consumer Healthcare Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
WWD / Woodward, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
DDOG / Datadog, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ILPT / Industrial Logistics Properties Trust
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
AVAV / AeroVironment, Inc.
CW / Curtiss-Wright Corporation
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
OFLX / Omega Flex, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CLAR / Clarus Corporation
TT / Trane Technologies plc
T / AT&T Inc. Call
MKTX / MarketAxess Holdings Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
MIR / Mirion Technologies, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
KRG / Kite Realty Group Trust
BURL / Burlington Stores, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VMI / Valmont Industries, Inc.
AMAT / Applied Materials, Inc.
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
SBH / Sally Beauty Holdings, Inc.
FUL / H.B. Fuller Company
AFRM / Affirm Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCO / Columbus McKinnon Corporation
ITGR / Integer Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
UA / Under Armour, Inc.
BERY / Berry Global Group, Inc.
Z / Zillow Group, Inc.
RPT / Rithm Property Trust Inc.
CLX / The Clorox Company
LNT / Alliant Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
JWN / Nordstrom, Inc.
PATH / UiPath, Inc.
ENR / Energizer Holdings, Inc.
KLAC / KLA Corporation
DINO / HF Sinclair Corporation
ATCO / Atlas Corp.
SEDG / SolarEdge Technologies, Inc.
IMXI / International Money Express, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TRTN / Triton International Limited
CSIQ / Canadian Solar Inc.
R / Ryder System, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
OGN / Organon & Co.
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
TRMB / Trimble Inc.
X / United States Steel Corporation
BRO / Brown & Brown, Inc.
BYRN / Byrna Technologies Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
JBLU / JetBlue Airways Corporation
CWAN / Clearwater Analytics Holdings, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TDG / TransDigm Group Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IAC / IAC Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
C.WSA / Citigroup, Inc.
VCYT / Veracyte, Inc.
PCYO / Pure Cycle Corporation
FTNT / Fortinet, Inc.
BHF / Brighthouse Financial, Inc.
LBRD.K / Liberty Broadband Corporation
BALL / Ball Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AON / Aon plc
DXC / DXC Technology Company
KD / Kyndryl Holdings, Inc.
PCG / PG&E Corporation
COUP / Coupa Software Inc
SAIA / Saia, Inc.
RGA / Reinsurance Group of America, Incorporated
SGH / SMART Global Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
HOG / Harley-Davidson, Inc.
STOR / Store Capital Corp
FULT / Fulton Financial Corporation
RPD / Rapid7, Inc.
PLAB / Photronics, Inc.
PCTY / Paylocity Holding Corporation
SEM / Select Medical Holdings Corporation
DVA / DaVita Inc.
IBKR / Interactive Brokers Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
STER / Sterling Check Corp.
FRC / First Republic Bank
ACGL / Arch Capital Group Ltd.
ABR / Arbor Realty Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STNG / Scorpio Tankers Inc.
SAFE / Safehold Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ERAS / Erasca, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DCT / Duck Creek Technologies Inc
RVT / Royce Small-Cap Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
F / Ford Motor Company
UNM / Unum Group
ALKT / Alkami Technology, Inc.
RTX / RTX Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ARNC / Arconic Corporation
PLD / Prologis, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Charge Enterprises Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MKC / McCormick & Company, Incorporated
SLM / SLM Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UP / Wheels Up Experience Inc.
AXGN / Axogen, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
LEG / Leggett & Platt, Incorporated
DICE / DICE Therapeutics Inc
BRK.A / Berkshire Hathaway Inc.
FMC / FMC Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
AFIN / American Fin Tr Inc - Class A
TBI / TrueBlue, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LZ / LegalZoom.com, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MATX / Matson, Inc.
IT / Gartner, Inc.
PGRE / Paramount Group, Inc.
HLLY / Holley Inc.
PARA / Paramount Global
CHX / ChampionX Corporation
SRC / Spirit Realty Capital, Inc.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SMCI / Super Micro Computer, Inc.
ATRI / Atrion Corporation
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
ROKU / Roku, Inc.
EPC / Edgewell Personal Care Company
DBRG / DigitalBridge Group, Inc.
FERG / Ferguson Enterprises Inc.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
LRCX / Lam Research Corporation Call
JBT / JBT Marel Corporation
BFI / BurgerFi International, Inc.
LASR / nLIGHT, Inc.
GPI / Group 1 Automotive, Inc.
SILK / Silk Road Medical, Inc
DEA / Easterly Government Properties, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AGR / Avangrid, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
AVT / Avnet, Inc.
FCN / FTI Consulting, Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
CACC / Credit Acceptance Corporation
AORT / Artivion, Inc.
MRK / Merck & Co., Inc. Call
LAD / Lithia Motors, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HPP / Hudson Pacific Properties, Inc.
IAA / IAA Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BHB / Bar Harbor Bankshares
NOMD / Nomad Foods Limited
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JBGS / JBG SMITH Properties
CEG / Constellation Energy Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
YORW / The York Water Company
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
HRTX / Heron Therapeutics, Inc.
OPRT / Oportun Financial Corporation
CLVT / Clarivate Plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NGMS / NeoGames S.A.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
UGI / UGI Corporation
DAY / Dayforce, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
NCNO / nCino, Inc.
TTGT / TechTarget, Inc.
TDY / Teledyne Technologies Incorporated
SPSC / SPS Commerce, Inc.
MGY / Magnolia Oil & Gas Corporation
NOVA / Sunnova Energy International Inc.
LPX / Louisiana-Pacific Corporation
MNDY / monday.com Ltd.
ARCC / Ares Capital Corporation
RDN / Radian Group Inc.
WIX / Wix.com Ltd.
HLNE / Hamilton Lane Incorporated
PINC / Premier, Inc.
K / Kellanova
MAX / MediaAlpha, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRI / Carter's, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
BOH / Bank of Hawaii Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CEF / Sprott Physical Gold and Silver Trust
APO / Apollo Global Management, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DAR / Darling Ingredients Inc.
EQT / EQT Corporation
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COTY / Coty Inc.
VLY / Valley National Bancorp
WBA / Walgreens Boots Alliance, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CMPR / Cimpress plc
CCSI / Consensus Cloud Solutions, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
SCS / Steelcase Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WOR / Worthington Enterprises, Inc.
INTC / Intel Corporation
BCO / The Brink's Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
POST / Post Holdings, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
GSHD / Goosehead Insurance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
UTZ / Utz Brands, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
RIVN / Rivian Automotive, Inc.
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
CTOS / Custom Truck One Source, Inc.
MCK / McKesson Corporation
GTES / Gates Industrial Corporation plc
VST / Vistra Corp.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFX / Equifax Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
TMDX / TransMedics Group, Inc.
COHR / Coherent Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
HEIA / Heico Corp. - Class A
WASH / Washington Trust Bancorp, Inc.
SBNY / Signature Bank
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RBC / RBC Bearings Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
GXO / GXO Logistics, Inc.
DOX / Amdocs Limited
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
ALB / Albemarle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
KIM / Kimco Realty Corporation
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XHR / Xenia Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
DHC / Diversified Healthcare Trust
BEN / Franklin Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLTR / Palantir Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IRT / Independence Realty Trust, Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group 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.
CTAS / Cintas Corporation
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc. Call
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
SOFI / SoFi Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc. Call
PIPR / Piper Sandler Companies
FDS / FactSet Research Systems Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ILMN / Illumina, Inc.
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MRCY / Mercury Systems, Inc.
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
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
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
UBS / UBS Group AG
EGHT / 8x8, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
MRNA / Moderna, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
D / Dominion Energy, Inc. Put
CLH / Clean Harbors, Inc.
TTC / The Toro Company
IRM / Iron Mountain Incorporated
APG / APi Group Corporation
TGT / Target Corporation
RLI / RLI Corp.
FIVE / Five Below, Inc.
ALC / Alcon Inc.
PEB / Pebblebrook Hotel Trust
WM / Waste Management, Inc.
PAG / Penske Automotive Group, Inc.
EWBC / East West Bancorp, Inc.
C / Citigroup Inc. Call
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
IXN / iShares Trust - iShares Global Tech ETF
CXT / Crane NXT, Co.
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
HOOD / Robinhood Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
PLUG / Plug Power Inc.
NHI / National Health Investors, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTRS / Viatris Inc.
EEFT / Euronet Worldwide, Inc.
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
IBM / International Business Machines Corporation Call
OWL / Blue Owl Capital Inc.
PTON / Peloton Interactive, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
MANH / Manhattan Associates, Inc.
CMC / Commercial Metals Company
JAZZ / Jazz Pharmaceuticals plc
ITRI / Itron, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation Call
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SEIC / SEI Investments Company
DFH / Dream Finders Homes, Inc.
RUSHA / Rush Enterprises, Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
NVT / nVent Electric plc
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
SIVB / SVB Financial Group
PSTG / Everpure, Inc.
GNTX / Gentex Corporation
MAIN / Main Street Capital Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
CSQ / Calamos Strategic Total Return Fund
DOW / Dow Inc. Call
DOW / Dow Inc.
BX / Blackstone Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
GLP / Global Partners LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
RSVR / Reservoir Media, Inc.
ZTS / Zoetis Inc.
SKIN / SkinHealth Systems Inc.
/ CareMax Inc
BG / Bunge Global SA
TRS / TC Energy Corporation
RMT / Royce Micro-Cap Trust, Inc.
MAN / ManpowerGroup Inc.
CI / The Cigna Group
CI / The Cigna Group Call
TXRH / Texas Roadhouse, Inc.
HES / Hess Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
OLPX / Olaplex Holdings, Inc.
HHC / Howard Hughes Corporation
VOYA / Voya Financial, Inc.
HDSN / Hudson Technologies, Inc.
URBN / Urban Outfitters, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
SPG / Simon Property Group, Inc. Put
CAJ / Canon Inc. - ADR
SAIC / Science Applications International Corporation
CCEPE / Coca-Cola Europacific Partners PLC
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.
TGH / Textainer Group Holdings Limited
SKX / Skechers U.S.A., Inc.
ROK / Rockwell Automation, Inc.
WT / WisdomTree, Inc.
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
POOL / Pool Corporation
OLED / Universal Display Corporation
LCID / Lucid Group, Inc.
JKHY / Jack Henry & Associates, Inc.
NSA / National Storage Affiliates Trust
MD / Pediatrix Medical Group, Inc.
ARVN / Arvinas, Inc.
WAFD / WaFd, Inc
PACK / Ranpak Holdings Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACVA / ACV Auctions Inc.
MXCT / MaxCyte, Inc.
ZIP / ZipRecruiter, Inc.
FIVN / Five9, Inc.
PD / PagerDuty, Inc.
EVRI / Everi Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HTLD / Heartland Express, Inc.
SRI / Stoneridge, Inc.
TDC / Teradata Corporation
NUVL / Nuvalent, Inc.
ALIT / Alight, Inc.
CDMO / Avid Bioservices, Inc.
ALGM / Allegro MicroSystems, Inc.
LUMN / Lumen Technologies, Inc.
ABB / ABB Ltd. - ADR
FLT / Corpay, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GMRE / Global Medical REIT Inc.
SOVO / Sovos Brands, Inc.
GNW / Genworth Financial, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
NMIH / NMI Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PDI / PIMCO Dynamic Income Fund
NBHC / National Bank Holdings Corporation
STAR / iStar Inc
SLRC / SLR Investment Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VERX / Vertex, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ERIE / Erie Indemnity Company
PGC / Peapack-Gladstone Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
WMT / Walmart Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
MRO / Marathon Oil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HP / Helmerich & Payne, Inc.
CDNA / CareDx, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WOOF / Petco Health and Wellness Company, Inc.
GMS / GMS Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
KNSA / Kiniksa Pharmaceuticals International, plc
MPLX / MPLX LP - Limited Partnership
FNA / Paragon 28, Inc.
WOLF / Wolfspeed, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AKR / Acadia Realty Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNR / Pentair plc
GM / General Motors Company
WSFS / WSFS Financial Corporation
DNUT / Krispy Kreme, Inc.
LIE / Sun Life Financial Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EQC / Equity Commonwealth
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VNOM / Viper Energy, Inc.
HEI / HEICO Corporation
VC / Visteon Corporation
WMB / The Williams Companies, Inc.
MTN / Vail Resorts, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WRB / W. R. Berkley Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
RS / Reliance, Inc.
WKME / WalkMe Ltd.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
MRVI / Maravai LifeSciences Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
RKLB / Rocket Lab Corporation
AMH / American Homes 4 Rent
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
FTS / Fortis Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FWRD / Forward Air Corporation
BAH / Booz Allen Hamilton Holding Corporation
QGEN / Qiagen N.V.
FIX / Comfort Systems USA, Inc.
LYV / Live Nation Entertainment, Inc.
KBR / KBR, Inc.
COP / ConocoPhillips Call
RSG / Republic Services, Inc.
AMKR / Amkor Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MDB / MongoDB, Inc.
SBAC / SBA Communications Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFX / Teleflex Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ALK / Alaska Air Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
OLN / Olin Corporation
LXP / LXP Industrial Trust
VAL / Valaris Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMCL / Omnicell, Inc.
WPM / Wheaton Precious Metals Corp.
MYPS / PLAYSTUDIOS, Inc.
SHOP / Shopify Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SHCR / Sharecare, Inc.
FSR / Fisker Inc.
AMC / AMC Entertainment Holdings, Inc.
SONX / Sonendo, Inc.
SP / SP Plus Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SITC / SITE Centers Corp.
OLO / Olo Inc.
DISH / DISH Network Corporation
NGVT / Ingevity Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
AZTA / Azenta, Inc.
RLAY / Relay Therapeutics, Inc.
VMW / Vmware Inc. - Class A
PXD / Pioneer Natural Resources Company
ZOM / Zomedica Corp.
VSTO / Vista Outdoor Inc.
NVRO / Nevro Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HOLI / Hollysys Automation Technologies Ltd.
QDEL / QuidelOrtho Corporation
SNDR / Schneider National, Inc.
LICY / Li-Cycle Holdings Corp.
HT / Hersha Hospitality Trust - Class A
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DOC / Healthpeak Properties, Inc.
BL / BlackLine, Inc.
BFA / Brown-Forman Corp. - Class A
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
NVST / Envista Holdings Corporation
FOXF / Fox Factory Holding Corp.
QS / QuantumScape Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
CBT / Cabot Corporation
AIV / Apartment Investment and Management Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
YUM / Yum! Brands, Inc.
BXP / Boston Properties, Inc.
HLMN / Hillman Solutions Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CERT / Certara, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
CCL / Carnival Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
TGNA / TEGNA Inc.
MASI / Masimo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBS / Webster Financial Corporation
CVCO / Cavco Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EXAS / Exact Sciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NOV / NOV Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
GLNG / Golar LNG Limited
NPO / Enpro Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RYC / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NEU / NewMarket Corporation
GPC / Genuine Parts Company
REET / iShares Trust - iShares Global REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGO / Assured Guaranty Ltd.
CUBE / CubeSmart
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VFC / V.F. Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INDB / Independent Bank Corp.
UI / Ubiquiti Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TRU / TransUnion
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
MP / MP Materials Corp.
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
DLB / Dolby Laboratories, Inc.
RVLV / Revolve Group, Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOLF / Acushnet Holdings Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DTM / DT Midstream, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPK / Graphic Packaging Holding Company
TOC0 / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWT / Redwood Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
RVTY / Revvity, Inc.
ICUI / ICU Medical, Inc.
AR / Antero Resources Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPT / Medical Properties Trust, Inc.
KAI / Kadant Inc.
GS / The Goldman Sachs Group, Inc.
PDM / Piedmont Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1 Call
PANW / Palo Alto Networks, Inc. Call
MGRC / McGrath RentCorp
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDFS / PDF Solutions, Inc.
REG / Regency Centers Corporation
ZM / Zoom Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
RUN / Sunrun Inc.
KRC / Kilroy Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KWR / Quaker Chemical Corporation
DECK / Deckers Outdoor Corporation
UHALB / U-Haul Holding Company - Series N
AES / The AES Corporation
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
ALEX / Alexander & Baldwin, Inc.
BMO / Bank of Montreal
SHO / Sunstone Hotel Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
LFUS / Littelfuse, Inc.
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CAI / Canadian Imperial Bank of Commerce
ENFFF / Enbridge Inc. - Preferred Security
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAM / Brookfield Asset Management Ltd.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
IAS / Integral Ad Science Holding Corp.
CSII / Cardiovascular Systems Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
UE / Urban Edge Properties
WMK / Weis Markets, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CMRC / Commerce.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
RYAN / Ryan Specialty Holdings, Inc.
ZION / Zions Bancorporation, National Association
ST / Sensata Technologies Holding plc
ENTG / Entegris, Inc.
MSA / MSA Safety Incorporated
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
LNTH / Lantheus Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CATC / Cambridge Bancorp
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
LOPE / Grand Canyon Education, Inc.
AGYS / Agilysys, Inc.
PZZA / Papa John's International, Inc.
PRGO / Perrigo Company plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc. Call
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
AL / Air Lease Corporation
KKR / KKR & Co. Inc. Call
MSGS / Madison Square Garden Sports Corp.
EPAM / EPAM Systems, Inc.
POWI / Power Integrations, Inc.
SSL / Sandstorm Gold Ltd.
NTRA / Natera, Inc.
SEB / Seaboard Corporation
STLD / Steel Dynamics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RCM / R1 RCM Inc.
VCEL / Vericel Corporation
ICLR / ICON Public Limited Company
WH / Wyndham Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc. Call
CCK / Crown Holdings, Inc.
CG / The Carlyle Group Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRVL / CorVel Corporation
LH / Labcorp Holdings Inc.
LYFT / Lyft, Inc.
DNN / Denison Mines Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITCI / Intra-Cellular Therapies, Inc.
CNI / Canadian National Railway Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
APA / APA Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYX / NCR Voyix Corporation
JEF / Jefferies Financial Group Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HELE / Helen of Troy Limited
PAYC / Paycom Software, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CFG / Citizens Financial Group, Inc.
AIRC / Apartment Income REIT Corp.
RCIB / Rogers Communications Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
PCH / PotlatchDeltic Corporation
FISV / Fiserv, Inc.
MRTN / Marten Transport, Ltd.
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
ARES / Ares Management Corporation
FYBR / Frontier Communications Parent, Inc.
WRK / WestRock Company
ROIC / Retail Opportunity Investments Corp.
MRSH / Marsh & McLennan Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PINS / Pinterest, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMCR / Amcor plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CDP / COPT Defense Properties
KAR / OPENLANE, Inc.
SON / Sonoco Products Company
IDA / IDACORP, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SGI / Somnigroup International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OVV / Ovintiv Inc.
PRG / PROG Holdings, Inc.
WCN / Waste Connections, Inc.
CPK / Chesapeake Utilities Corporation
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LAZ / Lazard, Inc.
UPLD / Upland Software, Inc.
NEOG / Neogen Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ASH / Ashland Inc.
INBX / Inhibrx Biosciences, Inc.
NG / NovaGold Resources Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JQC / Nuveen Credit Strategies Income Fund
CCS / Century Communities, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CP / Canadian Pacific Kansas City Limited
ROCK / Gibraltar Industries, Inc.
BLMN / Bloomin' Brands, Inc.
CNXC / Concentrix Corporation
MLKN / MillerKnoll, Inc.
SMAR / Smartsheet Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CSTM / Constellium SE
RYN / Rayonier Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HBM / Hudbay Minerals Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
MCHI / iShares Trust - iShares MSCI China ETF
NATI / National Instruments Corp.
SGHT / Sight Sciences, Inc.
TNC / Tennant Company
HZNP / Horizon Therapeutics Plc
GOLD / Gold.com, Inc.
GOOS / Canada Goose Holdings Inc.
UNVR / Univar Solutions Inc
WTRG / Essential Utilities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEI / Douglas Emmett, Inc.
XYL / Xylem Inc.
GEN / Gen Digital Inc.
FWONK / Formula One Group
BILL / BILL Holdings, Inc.
GS / The Goldman Sachs Group, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SO / The Southern Company Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
SO / The Southern Company Put
ATUS / Optimum Communications, Inc.
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc. Call
WEC / WEC Energy Group, Inc.
LSCC / Lattice Semiconductor Corporation
SCCO / Southern Copper Corporation
NKE / NIKE, Inc.
AA / Alcoa Corporation
NKE / NIKE, Inc. Call
T / AT&T Inc.
V / Visa Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
WSO / Watsco, Inc.
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
RHP / Ryman Hospitality Properties, Inc.
WU / The Western Union Company
BE / Bloom Energy Corporation
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
DHR / Danaher Corporation Call
ALNY / Alnylam Pharmaceuticals, Inc.
BX / Blackstone Inc. Call
NUE / Nucor Corporation
ROL / Rollins, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
CC / The Chemours Company
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc. Call
LOW / Lowe's Companies, Inc.
ESTC / Elastic N.V.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
QSR / Restaurant Brands International Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
NDSN / Nordson Corporation
SLB / SLB N.V.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
HQY / HealthEquity, Inc.
MGM / MGM Resorts International
SPOT / Spotify Technology S.A.
AKAM / Akamai Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
D / Dominion Energy, Inc. Call
MHK / Mohawk Industries, Inc.
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
EXE / Expand Energy Corporation
AMZN / Amazon.com, Inc. Call
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
PH / Parker-Hannifin Corporation Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
ACN / Accenture plc
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
ELME / Elme Communities
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc. Call
VRT / Vertiv Holdings Co
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
BA / The Boeing Company
KFY / Korn Ferry
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc. Call
TKR / The Timken Company
LVS / Las Vegas Sands Corp.
GTN / Gray Media, Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
EME / EMCOR Group, Inc.
O / Realty Income Corporation
AXP / American Express Company
AXP / American Express Company Call
MUSA / Murphy USA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SCI / Service Corporation International
XRAY / DENTSPLY SIRONA Inc.
VVV / Valvoline Inc.
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
PFGC / Performance Food Group Company
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
HXL / Hexcel Corporation
AOS / A. O. Smith Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
KEYS / Keysight Technologies, Inc.
AXON / Axon Enterprise, Inc.
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation
NNN / NNN REIT, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc Call
LEN / Lennar Corporation
ELS / Equity LifeStyle Properties, Inc.
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc. Call
KMX / CarMax, Inc.
PVH / PVH Corp.
MMM / 3M Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EGP / EastGroup Properties, Inc.
WSC / WillScot Holdings Corporation
CGNX / Cognex Corporation
NRC / NRC Health
BTU / Peabody Energy Corporation
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
FLO / Flowers Foods, Inc.
OKE / ONEOK, Inc.
NVR / NVR, Inc.
LEN / Lennar Corporation Call
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TG / Tredegar Corporation
CZR / Caesars Entertainment, Inc.
EVR / Evercore Inc.
A / Agilent Technologies, Inc.
PTC / PTC Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
MKSI / MKS Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NTNX / Nutanix, Inc.
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
CHE / Chemed Corporation
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
MELI / MercadoLibre, Inc.
QLYS / Qualys, Inc.
CROX / Crocs, Inc.
XYZ / Block, Inc.
BPOP / Popular, Inc.
MZTI / The Marzetti Company
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
NWSA / News Corporation
U / Unity Software Inc.
BLDR / Builders FirstSource, Inc.
USPH / U.S. Physical Therapy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CE / Celanese Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
SVC / Service Properties Trust
MAC / The Macerich Company
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
BRKR / Bruker Corporation
ADSK / Autodesk, Inc.
HRL / Hormel Foods Corporation
TNL / Travel + Leisure Co.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc. Call
BLDR / Builders FirstSource, Inc. Call
BWXT / BWX Technologies, Inc.
PSX / Phillips 66
ALV / Autoliv, Inc.
TXG / 10x Genomics, Inc.
BKH / Black Hills Corporation
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
BSY / Bentley Systems, Incorporated
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AAON / AAON, Inc.
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
AM / Antero Midstream Corporation
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
EPR / EPR Properties
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
KINS / Kingstone Companies, Inc.
MMP / Magellan Midstream Partners L.P.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CAH / Cardinal Health, Inc.
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EG / Everest Group, Ltd.
UTHR / United Therapeutics Corporation
TWLO / Twilio Inc.
AIT / Applied Industrial Technologies, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
BC / Brunswick Corporation
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AGCO / AGCO Corporation
GLW / Corning Incorporated
BIIB / Biogen Inc.
BNL / Broadstone Net Lease, Inc.
LAMR / Lamar Advertising Company
FHN / First Horizon Corporation
HUN / Huntsman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
RACE / Ferrari N.V.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
RPM / RPM International Inc.
RRC / Range Resources Corporation
ENS / EnerSys
TRGP / Targa Resources Corp.
VEEV / Veeva Systems Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PEN / Penumbra, Inc.
EXP / Eagle Materials Inc.
FSLR / First Solar, Inc.
NWL / Newell Brands Inc.
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
ARMK / Aramark
MKL / Markel Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CPT / Camden Property Trust
MFA / MFA Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
KEX / Kirby Corporation
RRX / Regal Rexnord Corporation
FR / First Industrial Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
LEA / Lear Corporation
USFD / US Foods Holding Corp.
KNSL / Kinsale Capital Group, Inc.
EXEL / Exelixis, Inc.
INN / Summit Hotel Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTZ / MasTec, Inc.
HWM / Howmet Aerospace Inc.
UBSI / United Bankshares, Inc.
AZPN / Aspen Technology, Inc.
CGNT / Cognyte Software Ltd.
CABO / Cable One, Inc.
AAP / Advance Auto Parts, Inc. Call
MCHP / Microchip Technology Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWRE / Guidewire Software, Inc.
OMF / OneMain Holdings, Inc.
AIN / Albany International Corp.
IIPR / Innovative Industrial Properties, Inc.
AVTR / Avantor, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SASR / Sandy Spring Bancorp, Inc.
THO / THOR Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DORM / Dorman Products, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ICFI / ICF International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OC / Owens Corning
ECPG / Encore Capital Group, Inc.
AGS / AGS LLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRL / Charles River Laboratories International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
STRA / Strategic Education, Inc.
AER / AerCap Holdings N.V.
SKT / Tanger Inc.
GNL / Global Net Lease, Inc.
OHI / Omega Healthcare Investors, Inc.
CNX / CNX Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
MDU / MDU Resources Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NBIX / Neurocrine Biosciences, Inc.
GAP / The Gap, Inc.
CPRI / Capri Holdings Limited
MDC / M.D.C. Holdings, Inc.
OGE / OGE Energy Corp.
SEE / Sealed Air Corporation
ICL / ICL Group Ltd
ALGN / Align Technology, Inc.
IFF / International Flavors & Fragrances Inc.
MTG / MGIC Investment Corporation
SITE / SiteOne Landscape Supply, Inc.
TPB / Turning Point Brands, Inc.
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITT / ITT Inc.
KEY / KeyCorp
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
RITM / Rithm Capital Corp.
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
SSD / Simpson Manufacturing Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
COLD / Americold Realty Trust, Inc.
FND / Floor & Decor Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACHC / Acadia Healthcare Company, Inc.
L / Loews Corporation
SO / The Southern Company
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
UDR / UDR, Inc.
WDFC / WD-40 Company
AFL / Aflac Incorporated
ESI / Element Solutions Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MORN / Morningstar, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WCC / WESCO International, Inc.
SPXC / SPX Technologies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSX / Boston Scientific Corporation
STHO / Star Holdings
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FCNCA / First Citizens BancShares, Inc.
NFG / National Fuel Gas Company
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
CBSH / Commerce Bancshares, Inc.
HOLX / Hologic, Inc.
DTST / Data Storage Corporation
PBA / Pembina Pipeline Corporation
WE / WeWork Inc - Class A
SXT / Sensient Technologies Corporation
DCI / Donaldson Company, Inc.
NRG / NRG Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MNTV / Momentive Global Inc
MSM / MSC Industrial Direct Co., Inc.
ELAN / Elanco Animal Health Incorporated
PPBI / Pacific Premier Bancorp, Inc.
COLM / Columbia Sportswear Company
MTD / Mettler-Toledo International Inc.
CAR / Avis Budget Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASUR / Asure Software, Inc.
DRI / Darden Restaurants, Inc. Put
HIW / Highwoods Properties, Inc.
PKG / Packaging Corporation of America
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
PK / Park Hotels & Resorts Inc.
ECL / Ecolab Inc.
CNMD / CONMED Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DOV / Dover Corporation
LPLA / LPL Financial Holdings Inc.
ENOV / Enovis Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FTCH / Farfetch Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
HTH / Hilltop Holdings Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HCCI / Heritage-Crystal Clean Inc
TRNO / Terreno Realty Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATVI / Activision Blizzard Inc
KOS / Kosmos Energy Ltd.
TEX / Terex Corporation
DXCM / DexCom, Inc. Call
TU / TELUS Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKTA / Okta, Inc.
SH / ProShares Trust - ProShares Short S&P500
AWH / Aspira Women's Health Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MLAB / Mesa Laboratories, Inc.
EXPO / Exponent, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
THRM / Gentherm Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUMO / Sumo Logic Inc
PTY / PIMCO Corporate & Income Opportunity Fund
WTS / Watts Water Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
PMVP / PMV Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRWD / CrowdStrike Holdings, Inc.
MEDP / Medpace Holdings, Inc.
PSA / Public Storage
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
SRE / Sempra
LYB / LyondellBasell Industries N.V. Call
BCE / BCE Inc.
PCAR / PACCAR Inc
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
CWT / California Water Service Group
TWNK / Hostess Brands Inc - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TTEK / Tetra Tech, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COO / The Cooper Companies, Inc.
DBX / Dropbox, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
STT / State Street Corporation
FE / FirstEnergy Corp.
FTDR / Frontdoor, Inc.
AROW / Arrow Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
G / Genpact Limited
DXCM / DexCom, Inc.
MBC / MasterBrand, Inc.
TWKS / Thoughtworks Holding, Inc.
OPEN / Opendoor Technologies Inc.
DASH / DoorDash, Inc.
TXT / Textron Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
RBLX / Roblox Corporation
ELV / Elevance Health, Inc.
SWN / Southwestern Energy Company
APAM / Artisan Partners Asset Management Inc.
PPL / PPL Corporation
RPRX / Royalty Pharma plc
CVLT / Commvault Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
LNC / Lincoln National Corporation
GBCI / Glacier Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
KN / Knowles Corporation
BR / Broadridge Financial Solutions, Inc.
DGX / Quest Diagnostics Incorporated
LCII / LCI Industries
RBA / RB Global, Inc.
MTX / Minerals Technologies Inc.
AME / AMETEK, Inc.
FHB / First Hawaiian, Inc.
BUSE / First Busey Corporation
PSMT / PriceSmart, Inc.
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CMS / CMS Energy Corporation
CACI / CACI International Inc
SLV / iShares Silver Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLOB / Globant S.A.
WST / West Pharmaceutical Services, Inc.
PRIM / Primoris Services Corporation
PHM / PulteGroup, Inc.
GIS / General Mills, Inc. Call
OXY / Occidental Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMR / Emerson Electric Co.
ZS / Zscaler, Inc.
PRI / Primerica, Inc.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CRUS / Cirrus Logic, Inc.
H / Hyatt Hotels Corporation
ULTA / Ulta Beauty, Inc.
MTCH / Match Group, Inc.
THC / Tenet Healthcare Corporation