Market Value23,172,702,000
Total Holdings1563
File Date2021-05-06
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)
AWH / Aspira Women's Health Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UBSI / United Bankshares, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGA / Magna International Inc.
LSI / Life Storage Inc - Registered Shares
DCT / Duck Creek Technologies Inc
MODN / Model N, Inc.
CDNS / Cadence Design Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IMGN / ImmunoGen, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZUO / Zuora, Inc.
RNG / RingCentral, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LGND / Ligand Pharmaceuticals Incorporated
RBA / RB Global, Inc.
GNL / Global Net Lease, Inc.
STAG / STAG Industrial, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
QADA / QAD, Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MATX / Matson, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHH / Choice Hotels International, Inc.
PFPT / Proofpoint Inc
COST / Costco Wholesale Corporation
QRTEA / Qurate Retail Inc - Series A
SMTC / Semtech Corporation
SRCL / Stericycle, Inc.
AVLR / Avalara Inc
FUL / H.B. Fuller Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FMC / FMC Corporation
HTA / Healthcare Realty Trust Inc - Class A
ESGR / Enstar Group Limited
DISCA / Discovery Inc - Class A
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CIEN / Ciena Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc. Call
DIS / The Walt Disney Company
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEIS / Advanced Energy Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCO / The Brink's Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LII / Lennox International Inc.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
RPRX / Royalty Pharma plc
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
DKNG / DraftKings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EBAY / eBay Inc.
VC / Visteon Corporation
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGLD / Royal Gold, Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXC / Exelon Corporation
GSHD / Goosehead Insurance, Inc
O / Realty Income Corporation
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
SSD / Simpson Manufacturing Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APLE / Apple Hospitality REIT, Inc.
SCI / Service Corporation International
AMKR / Amkor Technology, Inc.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROK / Rockwell Automation, Inc.
DEI / Douglas Emmett, Inc.
DOX / Amdocs Limited
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
ICE / Intercontinental Exchange, Inc.
LEG / Leggett & Platt, Incorporated
FIS / Fidelity National Information Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PANW / Palo Alto Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EQIX / Equinix, Inc.
CTOS / Custom Truck One Source, Inc.
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
VST / Vistra Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
NYT / The New York Times Company
MET / MetLife, Inc. Call
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
WTM / White Mountains Insurance Group, Ltd.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AME / AMETEK, Inc.
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
HSIC / Henry Schein, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FTNT / Fortinet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CE / Celanese Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
OMC / Omnicom Group Inc. Call
V / Visa Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
GGG / Graco Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
GRMN / Garmin Ltd.
EME / EMCOR Group, Inc.
SXT / Sensient Technologies Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
PEP / PepsiCo, Inc. Call
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
CMA / Comerica Incorporated
GIS / General Mills, Inc. Call
VICI / VICI Properties Inc.
MOH / Molina Healthcare, Inc.
LMT / Lockheed Martin Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESNT / Essent Group Ltd.
BWXT / BWX Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
TTWO / Take-Two Interactive Software, Inc.
AM / Antero Midstream Corporation
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
ILMN / Illumina, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AMED / Amedisys, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc. Call
APD / Air Products and Chemicals, Inc.
ICUI / ICU Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
ALLY / Ally Financial Inc.
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TKR / The Timken Company
FHB / First Hawaiian, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
SO / The Southern Company
TXG / 10x Genomics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation Call
COP / ConocoPhillips Call
CAT / Caterpillar Inc. Call
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
CNC / Centene Corporation
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
WMK / Weis Markets, Inc.
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated Call
JPM / JPMorgan Chase & Co. Call
ETR / Entergy Corporation
GOOG / Alphabet Inc. Call
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
SBRA / Sabra Health Care REIT, Inc.
WEN / The Wendy's Company
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
VLO / Valero Energy Corporation Call
NHI / National Health Investors, Inc.
BSY / Bentley Systems, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
CLH / Clean Harbors, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIG / American International Group, Inc.
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc. Call
BDN / Brandywine Realty Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLYS / Qualys, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
MS / Morgan Stanley Call
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company Call
TGT / Target Corporation
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc. Call
GNRC / Generac Holdings Inc.
AVB / AvalonBay Communities, Inc. Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WELL / Welltower Inc.
CHX / ChampionX Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
ALK / Alaska Air Group, Inc.
MMM / 3M Company Call
JNJ / Johnson & Johnson
BA / The Boeing Company Call
BA / The Boeing Company
CHTR / Charter Communications, Inc.
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc. Call
TGT / Target Corporation Call
ACM / AECOM
RLJ / RLJ Lodging Trust
SLG / SL Green Realty Corp.
MRK / Merck & Co., Inc. Call
KGC / Kinross Gold Corporation
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
CUZ / Cousins Properties Incorporated
VKTX / Viking Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AMZN / Amazon.com, Inc. Call
PK / Park Hotels & Resorts Inc.
SMG / The Scotts Miracle-Gro Company
EWBC / East West Bancorp, Inc.
BCE / BCE Inc.
Z / Zillow Group, Inc.
USPH / U.S. Physical Therapy, Inc.
NET / Cloudflare, Inc.
ELAN / Elanco Animal Health Incorporated
XEL / Xcel Energy Inc.
NTR / Nutrien Ltd. Call
MAS / Masco Corporation
JNJ / Johnson & Johnson Call
JCI / Johnson Controls International plc
ACHC / Acadia Healthcare Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
MDU / MDU Resources Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
RS / Reliance, Inc.
SLF / Sun Life Financial Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUBB / Hubbell Incorporated
WTRG / Essential Utilities, Inc.
DORM / Dorman Products, Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
KKR / KKR & Co. Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POWI / Power Integrations, Inc.
VTRS / Viatris Inc.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
RCI / Rogers Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDW / CDW Corporation
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
VOYA / Voya Financial, Inc.
EMR / Emerson Electric Co. Call
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company Call
PFE / Pfizer Inc. Call
PTON / Peloton Interactive, Inc.
CNI / Canadian National Railway Company
PCH / PotlatchDeltic Corporation
GL / Globe Life Inc.
BRO / Brown & Brown, Inc.
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc. Call
DRH / DiamondRock Hospitality Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
EGP / EastGroup Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation Call
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CNX / CNX Resources Corporation
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
KFY / Korn Ferry
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc Call
CHE / Chemed Corporation
OC / Owens Corning
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INN / Summit Hotel Properties, Inc.
ROL / Rollins, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
ES / Eversource Energy
PM / Philip Morris International Inc. Call
ABBV / AbbVie Inc. Call
VTR / Ventas, Inc.
VZ / Verizon Communications Inc. Call
CC / The Chemours Company
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company Call
MRNA / Moderna, Inc. Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TR / Tootsie Roll Industries, Inc.
PTC / PTC Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LCII / LCI Industries
CLAR / Clarus Corporation
CSGP / CoStar Group, Inc.
AVNT / Avient Corporation
NVAX / Novavax, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DNOW / DNOW Inc.
AQUA / Evoqua Water Technologies Corp
INSW / International Seaways, Inc.
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
ESE / ESCO Technologies Inc.
BME / BlackRock Health Sciences Trust
MARK / Remark Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
TACT / TransAct Technologies Incorporated
US69354M1080 / PRA Health Sciences Inc
XERS / Xeris Biopharma Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US45772F1075 / Inphi Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MTCR / Metacrine Inc
QNST / QuinStreet, Inc.
US75606N1090 / RealPage Inc
TLMD / SOC Telemed Inc - Class A
US83088V1026 / Slack Technologies Inc
US87284T2096 / TS Innovation Acquisitions Corp. Unit
TMX / Terminix Global Holdings Inc
GIM / Templeton Global Income Fund
VIP / VimpelCom Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US72941B1061 / Pluralsight Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QTNT / Quotient Ltd
ITRI / Itron, Inc.
LVS / Las Vegas Sands Corp.
CSGS / CSG Systems International, Inc.
BBIO / BridgeBio Pharma, Inc.
IMXI / International Money Express, Inc.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRNO / Terreno Realty Corporation
G / Genpact Limited
SHLS / Shoals Technologies Group, Inc.
CABO / Cable One, Inc.
NMRK / Newmark Group, Inc.
MPLN / Claritev Corporation
EXLS / ExlService Holdings, Inc.
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
AXP / American Express Company Call
AXP / American Express Company
LAD / Lithia Motors, Inc.
STLD / Steel Dynamics, Inc.
RPD / Rapid7, Inc.
TSLA / Tesla, Inc.
US2782651036 / Eaton Vance Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NBIX / Neurocrine Biosciences, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
RVNC / Revance Therapeutics, Inc.
NNN / NNN REIT, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PLYA / Playa Hotels & Resorts N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOX / Fox Corporation
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OSCR / Oscar Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCMP / CMC Materials Inc
PRPL / Purple Innovation, Inc.
GT / The Goodyear Tire & Rubber Company
AVY / Avery Dennison Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VLY / Valley National Bancorp
BGY / BlackRock Enhanced International Dividend Trust
LAZR / Luminar Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
SGEN / Seagen Inc
CRNC / Cerence Inc.
GMED / Globus Medical, Inc.
PSFE / Paysafe Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
WAFD / WaFd, Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
LUNG / Pulmonx Corporation
CDK / CDK Global Inc
OTRK / Ontrak, Inc.
NVTA / Invitae Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
OTTR / Otter Tail Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
SAM / The Boston Beer Company, Inc.
CLDR / Cloudera Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADS / Bread Financial Holdings Inc
AMG / Affiliated Managers Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPR / EPR Properties
COUP / Coupa Software Inc
US8865471085 / Tiffany & Co.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
TSEM / Tower Semiconductor Ltd.
DKS / DICK'S Sporting Goods, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VITL / Vital Farms, Inc.
ICFI / ICF International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CG / The Carlyle Group Inc.
OGE / OGE Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
KOD / Kodiak Sciences Inc.
FSLY / Fastly, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US9487411038 / Weingarten Realty Investors
SFT / Shift Technologies Inc - Class A
TSC / Tristate Capital Holdings Inc
FXI / iShares Trust - iShares China Large-Cap ETF
STBA / S&T Bancorp, Inc.
X / United States Steel Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
PSFE.WS / Paysafe Limited - Equity Warrant
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
INNV / InnovAge Holding Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMT / MFS Multimarket Income Trust
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
WNS / WNS (Holdings) Limited
PRLB / Proto Labs, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CNCE / Concert Pharmaceuticals Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US20605P1012 / Concho Resources, Inc.
STMP / Stamps.com Inc.
US7018771029 / Parsley Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EDIT / Editas Medicine, Inc.
FOCS / Focus Financial Partners Inc - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US40425J1016 / HMS Holdings Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
PMO / Putnam Municipal Opportunities Trust
US16941M1099 / China Mobile Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PRO / PROS Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc. Call
US51476H1005 / Landcadia Holdings III, Inc. Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
WK / Workiva Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTLA / Intellia Therapeutics, Inc.
LGF.B / Lions Gate Entertainment Corp.
MU / Micron Technology, Inc.
EVBG / Everbridge, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WT / WisdomTree, Inc.
GHM / Graham Corporation
ACMR / ACM Research, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CERN / Cerner Corp.
US0906721065 / BioTelemetry, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SMMF / Summit Financial Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BGH / Barings Global Short Duration High Yield Fund
USAC / USA Compression Partners, LP - Limited Partnership
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCD / LMP Capital and Income Fund Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US62914B1008 / NIC Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NZF / Nuveen Municipal Credit Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XUSAX / Liberty All Star Equity Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
MCN / XAI Madison Equity Premium Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
AVA / Avista Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBS / Emergent BioSolutions Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AIRC / Apartment Income REIT Corp.
DRQ / Dril-Quip, Inc.
ADV / Advantage Solutions Inc.
MILE / Metromile Inc
NCA / Nuveen California Municipal Value Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
34431F103 / Foley Trasimene Acquisition Corp.
DXC / DXC Technology Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRE / Duke Realty Corporation - Preferred Security
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
ALE / ALLETE, Inc.
FE / FirstEnergy Corp.
NUAN / Nuance Communications Inc
VVR / Invesco Senior Income Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US0268741560 / American International Group, Inc. Warrants
CVBF / CVB Financial Corp.
4R5 / RigNet Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WDC / Western Digital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOV / NOV Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REET / iShares Trust - iShares Global REIT ETF
WMB / The Williams Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
MRO / Marathon Oil Corporation
ESTC / Elastic N.V.
CI / The Cigna Group
LFUS / Littelfuse, Inc.
SPY / SPDR S&P 500 ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
RRX / Regal Rexnord Corporation
HOG / Harley-Davidson, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEX / WEX Inc.
FRC / First Republic Bank
DCPH / Deciphera Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Jaws Acquisition Corp
IFN / The India Fund, Inc.
AVEO / AVEO Pharmaceuticals Inc
TROW / T. Rowe Price Group, Inc.
ST / Sensata Technologies Holding plc
NDAQ / Nasdaq, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
STT / State Street Corporation
AIV / Apartment Investment and Management Company
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
CUBE / CubeSmart
LNG / Cheniere Energy, Inc.
SR / Spire Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CVLT / Commvault Systems, Inc.
TPR / Tapestry, Inc.
SYK / Stryker Corporation
CBT / Cabot Corporation
RHI / Robert Half Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
TRI / Thomson Reuters Corporation
RHP / Ryman Hospitality Properties, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MHK / Mohawk Industries, Inc.
PGRE / Paramount Group, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBS / UBS Group AG
STRA / Strategic Education, Inc.
FCNCA / First Citizens BancShares, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
PDFS / PDF Solutions, Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
SRPT / Sarepta Therapeutics, Inc.
MORN / Morningstar, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNMD / CONMED Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGYS / Agilysys, Inc.
H / Hyatt Hotels Corporation
STWD / Starwood Property Trust, Inc.
ICLR / ICON Public Limited Company
CSTL / Castle Biosciences, Inc.
DAY / Dayforce Inc.
OLN / Olin Corporation
SPOT / Spotify Technology S.A.
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OZK / Bank OZK
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
BERY / Berry Global Group, Inc.
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
RUSHA / Rush Enterprises, Inc.
RTX / RTX Corporation Call
NUE / Nucor Corporation
BPOP / Popular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOGN / Logitech International S.A.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SFL / SFL Corporation Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
FIVE / Five Below, Inc.
UPS / United Parcel Service, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ FinServ Acquisition Corp
CMAX / CareMax, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BGCP / BGC Partners Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
ENB / Enbridge Inc.
WLK / Westlake Corporation
PACK / Ranpak Holdings Corp.
FIX / Comfort Systems USA, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PZZA / Papa John's International, Inc.
LYV / Live Nation Entertainment, Inc.
CVS / CVS Health Corporation Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HHC / Howard Hughes Corporation
CTVA / Corteva, Inc.
ABB / ABB Ltd. - ADR
COO / The Cooper Companies, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CPK / Chesapeake Utilities Corporation
LMND / Lemonade, Inc.
JQC / Nuveen Credit Strategies Income Fund
PNNT / PennantPark Investment Corporation
WEC / WEC Energy Group, Inc.
POST / Post Holdings, Inc.
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
SKT / Tanger Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PARA / Paramount Global
OUT / OUTFRONT Media Inc.
HALO / Halozyme Therapeutics, Inc.
NTR / Nutrien Ltd.
GAP / The Gap, Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
LEN / Lennar Corporation
ECHO / Echo Global Logistics Inc
CRSP / CRISPR Therapeutics AG
QDEL / QuidelOrtho Corporation
NKE / NIKE, Inc.
US2243991054 / Crane Co.
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
AORT / Artivion, Inc.
META / Meta Platforms, Inc. Call
MIME / Mimecast Ltd
PLAN / Anaplan Inc
NMIH / NMI Holdings, Inc.
VER / VEREIT Inc
KBR / KBR, Inc.
PMVP / PMV Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
HRC / Hill-Rom Holdings Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
XELB / Xcel Brands, Inc.
TTEC / TTEC Holdings, Inc.
STNE / StoneCo Ltd.
NKE / NIKE, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CSII / Cardiovascular Systems Inc.
NGVT / Ingevity Corporation
ORIC / ORIC Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LITE / Lumentum Holdings Inc.
OPRT / Oportun Financial Corporation
HFC / HollyFrontier Corp
BNFT / Benefitfocus Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MANT / Mantech International Corp - Class A
TLIS / Talis Biomedical Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ABR / Arbor Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
LOPE / Grand Canyon Education, Inc.
CCI / Crown Castle Inc. Call
CONE / CyrusOne Inc
HCAT / Health Catalyst, Inc.
KINS / Kingstone Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SSTK / Shutterstock, Inc.
BKI / Black Knight Inc - Class A
EQR / Equity Residential
NTNX / Nutanix, Inc.
PACW / Pacwest Bancorp
ABM / ABM Industries Incorporated
KAMN / Kaman Corporation
JW.A / John Wiley & Sons Inc. - Class A
CF / CF Industries Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
CVA / Covanta Holding Corporation
CPS / Cooper-Standard Holdings Inc.
JRVR / James River Group Holdings, Ltd.
TDUP / ThredUp Inc.
EW / Edwards Lifesciences Corporation
SENS / Senseonics Holdings, Inc.
AZPN / Aspen Technology, Inc.
DAR / Darling Ingredients Inc.
WASH / Washington Trust Bancorp, Inc.
SBNY / Signature Bank
LECO / Lincoln Electric Holdings, Inc.
FEYE / FireEye Inc
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
ACC / American Campus Communities Inc.
PAHC / Phibro Animal Health Corporation
US9021041085 / II-VI, Inc.
MNRL / Brigham Minerals Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
ACGL / Arch Capital Group Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVRO / Nevro Corp.
XLRN / Acceleron Pharma Inc
MLKN / MillerKnoll, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SWCH / Switch Inc - Class A
HUN / Huntsman Corporation
MRTN / Marten Transport, Ltd.
HIX / Western Asset High Income Fund II Inc.
KSU / Kansas City Southern
EPM / Evolution Petroleum Corporation
PVH / PVH Corp.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AMN / AMN Healthcare Services, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ITT / ITT Inc.
BG / Bunge Global SA
SLRC / SLR Investment Corp.
DOOR / Masonite International Corporation
BKH / Black Hills Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHGG / Chegg, Inc.
YORW / The York Water Company
CSIQ / Canadian Solar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
ZS / Zscaler, Inc.
NFG / National Fuel Gas Company
MAX / MediaAlpha, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
HAE / Haemonetics Corporation
HOLX / Hologic, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VFC / V.F. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVTY / Revvity, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DD / DuPont de Nemours, Inc.
CDMO / Avid Bioservices, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MAIN / Main Street Capital Corporation
KMT / Kennametal Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLVT / Clarivate Plc
TU / TELUS Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
WBA / Walgreens Boots Alliance, Inc. Call
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MNTV / Momentive Global Inc
ZEN / Zendesk Inc
IVZ / Invesco Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPBI / Pacific Premier Bancorp, Inc.
VSTO / Vista Outdoor Inc.
NPO / Enpro Inc.
STAR / iStar Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SLGN / Silgan Holdings Inc.
NCNO / nCino, Inc.
GH / Guardant Health, Inc.
LSTR / Landstar System, Inc.
HXL / Hexcel Corporation
MRCY / Mercury Systems, Inc.
OPCH / Option Care Health, Inc.
W / Wayfair Inc.
ITCI / Intra-Cellular Therapies, Inc.
SIVB / SVB Financial Group
MD / Pediatrix Medical Group, Inc.
VMI / Valmont Industries, Inc.
ASUR / Asure Software, Inc.
IFF / International Flavors & Fragrances Inc.
AXON / Axon Enterprise, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NVCR / NovoCure Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBER / Uber Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KO / The Coca-Cola Company Put
KNSA / Kiniksa Pharmaceuticals, Ltd.
INGR / Ingredion Incorporated
VCYT / Veracyte, Inc.
VYX / NCR Voyix Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECPG / Encore Capital Group, Inc.
WY / Weyerhaeuser Company Call
PRGO / Perrigo Company plc
CG / The Carlyle Group Inc. Call
ALGM / Allegro MicroSystems, Inc.
AXGN / Axogen, Inc.
AGS / AGS LLC
OLO / Olo Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
URBN / Urban Outfitters, Inc.
FTDR / Frontdoor, Inc.
PENN / PENN Entertainment, Inc.
SYNH / Syneos Health Inc - Class A
CDNA / CareDx, Inc
SNAP / Snap Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
CRI / Carter's, Inc.
AXTA / Axalta Coating Systems Ltd.
IPGP / IPG Photonics Corporation
IDEX / Ideanomics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
UPLD / Upland Software, Inc.
PXD / Pioneer Natural Resources Company
CATY / Cathay General Bancorp
KSS / Kohl's Corporation
IIPR / Innovative Industrial Properties, Inc.
HZNP / Horizon Therapeutics Plc
NS / NuStar Energy L.P. - Limited Partnership
TREX / Trex Company, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TGH / Textainer Group Holdings Limited
CE / Celanese Corporation Call
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TTGT / TechTarget, Inc.
COHR / Coherent Corp.
TNC / Tennant Company
IAU / iShares Gold Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TWNK / Hostess Brands Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HTLD / Heartland Express, Inc.
UCB / United Community Banks, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VERX / Vertex, Inc.
RVT / Royce Small-Cap Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIL / Instil Bio, Inc.
CTS / CTS Corporation
MU / Micron Technology, Inc. Call
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
COR / Cencora, Inc.
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
INTC / Intel Corporation Call
ECOM / ChannelAdvisor Corp
BLMN / Bloomin' Brands, Inc.
HT / Hersha Hospitality Trust - Class A
TEAM / Atlassian Corporation
KAR / OPENLANE, Inc.
DOC / Healthpeak Properties, Inc.
KRG / Kite Realty Group Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOKF / BOK Financial Corporation
ADC / Agree Realty Corporation
CEF / Sprott Physical Gold and Silver Trust
LKQ / LKQ Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALV / Autoliv, Inc.
HUM / Humana Inc.
AGM / Federal Agricultural Mortgage Corporation
CCJ / Cameco Corporation
TMDX / TransMedics Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
PLTR / Palantir Technologies Inc.
AFG / American Financial Group, Inc.
U / Unity Software Inc.
HES / Hess Corporation
GOLF / Acushnet Holdings Corp.
PNC / The PNC Financial Services Group, Inc.
HUBS / HubSpot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GWRE / Guidewire Software, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
RNR / RenaissanceRe Holdings Ltd.
NWL / Newell Brands Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INCY / Incyte Corporation
PBA / Pembina Pipeline Corporation
PAYX / Paychex, Inc.
SVC / Service Properties Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
BFB / Brown-Forman Corp. - Class B
UAL / United Airlines Holdings, Inc.
MTX / Minerals Technologies Inc.
TRMB / Trimble Inc.
AAON / AAON, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AUB / Atlantic Union Bankshares Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
MTCH / Match Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
EEFT / Euronet Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
ARES / Ares Management Corporation
FNB / F.N.B. Corporation
RGEN / Repligen Corporation
LUMN / Lumen Technologies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MANH / Manhattan Associates, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PINS / Pinterest, Inc.
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
MRVL / Marvell Technology, Inc.
NEU / NewMarket Corporation
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MMM / 3M Company
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
TD / The Toronto-Dominion Bank Call
ZION / Zions Bancorporation, National Association
CACC / Credit Acceptance Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
UHS / Universal Health Services, Inc.
MAR / Marriott International, Inc.
NVT / nVent Electric plc Call
KKR / KKR & Co. Inc.
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IAA / IAA Inc
CPRT / Copart, Inc.
WM / Waste Management, Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
LIN / Linde plc
APA / APA Corporation
L / Loews Corporation
LYFT / Lyft, Inc.
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group Call
ZBRA / Zebra Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LNTH / Lantheus Holdings, Inc.
CTXS / Citrix Systems, Inc.
DOV / Dover Corporation
CATC / Cambridge Bancorp
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
SKYW / SkyWest, Inc.
MYPS / PLAYSTUDIOS, Inc.
INBX / Inhibrx Biosciences, Inc.
ITW / Illinois Tool Works Inc.
QGEN / Qiagen N.V.
AVT / Avnet, Inc.
OMF / OneMain Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
DHR / Danaher Corporation
CREE / Cree, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BFA / Brown-Forman Corp. - Class A
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
CNXC / Concentrix Corporation
FULT / Fulton Financial Corporation
HCCI / Heritage-Crystal Clean Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RLAY / Relay Therapeutics, Inc.
FWONK / Formula One Group
CWT / California Water Service Group
ATUS / Altice USA, Inc.
ALL / The Allstate Corporation
SP / SP Plus Corporation
WU / The Western Union Company
JBT / JBT Marel Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFIN / American Fin Tr Inc - Class A
MMP / Magellan Midstream Partners L.P.
GO / Grocery Outlet Holding Corp.
SASR / Sandy Spring Bancorp, Inc.
FWRD / Forward Air Corporation
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNO / Vornado Realty Trust
MAA / Mid-America Apartment Communities, Inc.
ZOM / Zomedica Corp.
PPL / PPL Corporation
FIVN / Five9, Inc.
PCTY / Paylocity Holding Corporation
PLNT / Planet Fitness, Inc.
SWKS / Skyworks Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UHAL / U-Haul Holding Company
JBL / Jabil Inc.
MC / Moelis & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTLT / Catalent, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NWSA / News Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
RLI / RLI Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HRL / Hormel Foods Corporation
CFR / Cullen/Frost Bankers, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
LXP / LXP Industrial Trust
STOR / Store Capital Corp
LAZ / Lazard, Inc.
HTH / Hilltop Holdings Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATVI / Activision Blizzard Inc
HDSN / Hudson Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
DISH / DISH Network Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APO / Apollo Global Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TBI / TrueBlue, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TNET / TriNet Group, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company Call
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
EVRG / Evergy, Inc.
PSA / Public Storage
NEM / Newmont Corporation
NEM / Newmont Corporation Call
ABBV / AbbVie Inc.
BAH / Booz Allen Hamilton Holding Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc. Call
MDT / Medtronic plc
MDT / Medtronic plc Call
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DOCU / DocuSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
APTV / Aptiv PLC
XPO / XPO, Inc.
CINF / Cincinnati Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
COF / Capital One Financial Corporation
YUMC / Yum China Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIIB / Biogen Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OSK / Oshkosh Corporation
TG / Tredegar Corporation
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
UNM / Unum Group
NOMD / Nomad Foods Limited
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CRM / Salesforce, Inc.
THG / The Hanover Insurance Group, Inc.
HEI / HEICO Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FE / FirstEnergy Corp. Call
WPC / W. P. Carey Inc.
USB / U.S. Bancorp Call
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
ETRN / Equitrans Midstream Corporation
DLB / Dolby Laboratories, Inc.
CSQ / Calamos Strategic Total Return Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
C / Citigroup Inc.
M / Macy's, Inc.
CRVL / CorVel Corporation
UDR / UDR, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
SBH / Sally Beauty Holdings, Inc.
NVR / NVR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
MGM / MGM Resorts International
BILL / BILL Holdings, Inc.
SAIC / Science Applications International Corporation
MKL / Markel Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LOW / Lowe's Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GLOB / Globant S.A.
MLM / Martin Marietta Materials, Inc.
ALGN / Align Technology, Inc.
CACI / CACI International Inc
XOM / Exxon Mobil Corporation
FLT / Corpay, Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
GM / General Motors Company Call
HPQ / HP Inc.
AEE / Ameren Corporation
ON / ON Semiconductor Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARVN / Arvinas, Inc.
DECK / Deckers Outdoor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PFGC / Performance Food Group Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
BRKR / Bruker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAST / Fastenal Company
GDDY / GoDaddy Inc.
BC / Brunswick Corporation
ARW / Arrow Electronics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBRE / CBRE Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXF / Fox Factory Holding Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WWD / Woodward, Inc.
PYPL / PayPal Holdings, Inc. Call
DIS / The Walt Disney Company Call
MTN / Vail Resorts, Inc.
UTZ / Utz Brands, Inc.
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
AAP / Advance Auto Parts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BWA / BorgWarner Inc.
HIW / Highwoods Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NTAP / NetApp, Inc.
MUSA / Murphy USA Inc.
BX / Blackstone Inc. Call
KR / The Kroger Co.
SPSC / SPS Commerce, Inc.
FCN / FTI Consulting, Inc.
SFBS / ServisFirst Bancshares, Inc.
FERG / Ferguson Enterprises Inc.
IR / Ingersoll Rand Inc.
EQH / Equitable Holdings, Inc.
LEN / Lennar Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc. Call
NWN / Northwest Natural Holding Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
MASI / Masimo Corporation
WPM / Wheaton Precious Metals Corp.
HLT / Hilton Worldwide Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NFLX / Netflix, Inc.
COLD / Americold Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
IBKR / Interactive Brokers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation Call
USB / U.S. Bancorp
RBC / RBC Bearings Incorporated
CPRI / Capri Holdings Limited
MIDD / The Middleby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
AZO / AutoZone, Inc.
NDSN / Nordson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
ENR / Energizer Holdings, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARMK / Aramark
NYCB / Flagstar Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVTR / Avantor, Inc.
FICO / Fair Isaac Corporation
EVRI / Everi Holdings Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
SNV / Synovus Financial Corp.
AZTA / Azenta, Inc.
HAL / Halliburton Company Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
VRSK / Verisk Analytics, Inc.
RCM / R1 RCM Inc.
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
HON / Honeywell International Inc. Call
EGHT / 8x8, Inc.
GBCI / Glacier Bancorp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
CCS / Century Communities, Inc.
CVX / Chevron Corporation Call
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
RITM / Rithm Capital Corp.
HSY / The Hershey Company
PNW / Pinnacle West Capital Corporation
BKR / Baker Hughes Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
TDOC / Teladoc Health, Inc.
RGA / Reinsurance Group of America, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
AER / AerCap Holdings N.V.
PSMT / PriceSmart, Inc.
BUSE / First Busey Corporation
ANET / Arista Networks Inc
HELE / Helen of Troy Limited
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp Call
MSA / MSA Safety Incorporated
WSO / Watsco, Inc.
ACN / Accenture plc
C / Citigroup Inc. Call
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CCK / Crown Holdings, Inc.
OLED / Universal Display Corporation
SCS / Steelcase Inc.
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
WTFC / Wintrust Financial Corporation
HST / Host Hotels & Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
MEG / Montrose Environmental Group, Inc.
AMAT / Applied Materials, Inc. Call
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
SIRI / Sirius XM Holdings Inc.
BNS / The Bank of Nova Scotia
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMSI / Merit Medical Systems, Inc.
FFIV / F5, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc Call
ELME / Elme Communities
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MKSI / MKS Inc.
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
AMCR / Amcor plc
CMC / Commercial Metals Company
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
NBB / Nuveen Taxable Municipal Income Fund
PFE / Pfizer Inc.
SILK / Silk Road Medical, Inc
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
PRG / PROG Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
BL / BlackLine, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
ESRT / Empire State Realty Trust, Inc.
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
WRK / WestRock Company
NVST / Envista Holdings Corporation
SCCO / Southern Copper Corporation
IONS / Ionis Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
HEIA / Heico Corp. - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
MELI / MercadoLibre, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBRG / DigitalBridge Group, Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
EXR / Extra Space Storage Inc.
WRK / WestRock Company Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LW / Lamb Weston Holdings, Inc.
EVR / Evercore Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
EHC / Encompass Health Corporation
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
TRGP / Targa Resources Corp.
QSR / Restaurant Brands International Inc. Call
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CASY / Casey's General Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMPR / Cimpress plc
PTY / PIMCO Corporate & Income Opportunity Fund
TRU / TransUnion
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BEN / Franklin Resources, Inc.
FANG / Diamondback Energy, Inc.
PEN / Penumbra, Inc.
WSM / Williams-Sonoma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CL / Colgate-Palmolive Company
LRN / Stride, Inc.
ATR / AptarGroup, Inc.
FLO / Flowers Foods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
OMCL / Omnicell, Inc.
NVT / nVent Electric plc
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
CB / Chubb Limited Call
TRP / TC Energy Corporation
T / AT&T Inc. Call
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc. Put
ROKU / Roku, Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation Call
RYN / Rayonier Inc.
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
MCD / McDonald's Corporation Call