Market Value22,774,079,000
Total Holdings1598
File Date2021-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESE / ESCO Technologies Inc.
DCT / Duck Creek Technologies Inc
LZ / LegalZoom.com, Inc.
LSTR / Landstar System, Inc.
PGRE / Paramount Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
FULT / Fulton Financial Corporation
NFLX / Netflix, Inc.
SLGN / Silgan Holdings Inc.
JPM / JPMorgan Chase & Co. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CTAS / Cintas Corporation
NVR / NVR, Inc.
TYL / Tyler Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
EVR / Evercore Inc.
TFX / Teleflex Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IBM / International Business Machines Corporation Put
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc. Call
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc. Call
IFF / International Flavors & Fragrances Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
K / Kellanova
AMKR / Amkor Technology, Inc.
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation Call
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
CB / Chubb Limited
RACE / Ferrari N.V.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
QRVO / Qorvo, Inc.
MTN / Vail Resorts, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc. Call
TMDX / TransMedics Group, Inc.
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley Call
GIS / General Mills, Inc.
TRU / TransUnion
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc. Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HQY / HealthEquity, Inc.
TPR / Tapestry, Inc.
LMT / Lockheed Martin Corporation Call
STAG / STAG Industrial, Inc.
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
SKYW / SkyWest, Inc.
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
HAL / Halliburton Company Call
IAU / iShares Gold Trust
AMGN / Amgen Inc. Call
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc. Call
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
PII / Polaris Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
MTCH / Match Group, Inc.
RF / Regions Financial Corporation
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc. Call
FDX / FedEx Corporation
NVT / nVent Electric plc Call
SLM / SLM Corporation
MMM / 3M Company Call
CVNA / Carvana Co.
QSR / Restaurant Brands International Inc.
SNV / Synovus Financial Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
W / Wayfair Inc.
QCOM / QUALCOMM Incorporated Call
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc. Call
VLO / Valero Energy Corporation Call
MS / Morgan Stanley
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KLAC / KLA Corporation
UGI / UGI Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
BSY / Bentley Systems, Incorporated
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
CM / Canadian Imperial Bank of Commerce
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORI / Old Republic International Corporation
GATX / GATX Corporation
SWK / Stanley Black & Decker, Inc.
VKTX / Viking Therapeutics, Inc.
MRNA / Moderna, Inc. Call
MSFT / Microsoft Corporation
PNFP / Pinnacle Financial Partners, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MTX / Minerals Technologies Inc.
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
ENB / Enbridge Inc.
TTEK / Tetra Tech, Inc.
AEP / American Electric Power Company, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc. Call
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
CVX / Chevron Corporation Call
BA / The Boeing Company
CHX / ChampionX Corporation
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
ACM / AECOM
VZ / Verizon Communications Inc. Call
CSCO / Cisco Systems, Inc. Call
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SEIC / SEI Investments Company
TGT / Target Corporation Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc. Call
DORM / Dorman Products, Inc.
AER / AerCap Holdings N.V.
SPG / Simon Property Group, Inc.
MORN / Morningstar, Inc.
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc. Call
KEY / KeyCorp Call
UNH / UnitedHealth Group Incorporated Call
BKR / Baker Hughes Company
ACHC / Acadia Healthcare Company, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
MAS / Masco Corporation
Z / Zillow Group, Inc.
PCT / PureCycle Technologies, Inc.
HUBB / Hubbell Incorporated
LUMN / Lumen Technologies, Inc.
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson Call
AMCR / Amcor plc
JCI / Johnson Controls International plc
AYI / Acuity Inc.
DKS / DICK'S Sporting Goods, Inc.
VOYA / Voya Financial, Inc.
VEEV / Veeva Systems Inc.
APA / APA Corporation
CDW / CDW Corporation
DDOG / Datadog, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMC / Commercial Metals Company
EQT / EQT Corporation
FR / First Industrial Realty Trust, Inc.
ARES / Ares Management Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
IEX / IDEX Corporation
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
DUK / Duke Energy Corporation
ETSY / Etsy, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
DUK / Duke Energy Corporation Call
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc Call
ELME / Elme Communities
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc. Call
JCI / Johnson Controls International plc Call
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
OLED / Universal Display Corporation
ABBV / AbbVie Inc.
BNS / The Bank of Nova Scotia
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company Call
ABBV / AbbVie Inc. Call
IMXI / International Money Express, Inc.
GOOG / Alphabet Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDMT / 4D Molecular Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRP / TC Energy Corporation
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation Call
/ Jaws Acquisition Corp
ZUO / Zuora, Inc.
CSTL / Castle Biosciences, Inc.
BRP / The Baldwin Insurance Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
LGND / Ligand Pharmaceuticals Incorporated
QADA / QAD, Inc. - Class A
PLUG / Plug Power Inc.
PRG / PROG Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
EVRI / Everi Holdings Inc.
WEX / WEX Inc.
DAY / Dayforce Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
NOV / NOV Inc.
CMPR / Cimpress plc
SBH / Sally Beauty Holdings, Inc.
XLNX / Xilinx, Inc.
PFPT / Proofpoint Inc
UHAL / U-Haul Holding Company
INSW / International Seaways, Inc.
TWTR / Twitter Inc
MARK / Remark Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
RHP / Ryman Hospitality Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
AGCO / AGCO Corporation
AUB / Atlantic Union Bankshares Corporation
APH / Amphenol Corporation
EPAM / EPAM Systems, Inc.
CASY / Casey's General Stores, Inc.
INTC / Intel Corporation
WOR / Worthington Enterprises, Inc.
CSGS / CSG Systems International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPQ / HP Inc.
SUI / Sun Communities, Inc.
GME / GameStop Corp.
SHLS / Shoals Technologies Group, Inc.
PNR / Pentair plc
LEA / Lear Corporation
SAIC / Science Applications International Corporation
AXP / American Express Company
MCO / Moody's Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AJG / Arthur J. Gallagher & Co.
CTS / CTS Corporation
HII / Huntington Ingalls Industries, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SYNH / Syneos Health Inc - Class A
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
SMAR / Smartsheet Inc.
SHOP / Shopify Inc.
BRKR / Bruker Corporation
STLD / Steel Dynamics, Inc.
NUAN / Nuance Communications Inc
PWR / Quanta Services, Inc.
GEN / Gen Digital Inc.
PENN / PENN Entertainment, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
BUSE / First Busey Corporation
FOX / Fox Corporation
CPRI / Capri Holdings Limited
ACVA / ACV Auctions Inc.
NBIX / Neurocrine Biosciences, Inc.
RNG / RingCentral, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLY / Valley National Bancorp
CCMP / CMC Materials Inc
TPL / Texas Pacific Land Corporation
LAZR / Luminar Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
DISCA / Discovery Inc - Class A
HHC / Howard Hughes Corporation
PSFE / Paysafe Limited
XEC / Cimarex Energy Co.
JNPR / Juniper Networks, Inc.
ST / Sensata Technologies Holding plc
PSA / Public Storage
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ICLR / ICON Public Limited Company
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
OMCL / Omnicell, Inc.
MBUU / Malibu Boats, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
QTNT / Quotient Ltd
VER / VEREIT Inc
TNET / TriNet Group, Inc.
MNR / Mach Natural Resources LP
PRVA / Privia Health Group, Inc.
STBA / S&T Bancorp, Inc.
VCRA / Vocera Communication Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVET / Covetrus Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EGHT / 8x8, Inc.
PACW / Pacwest Bancorp
AORT / Artivion, Inc.
ECHO / Echo Global Logistics Inc
IFN / The India Fund, Inc.
PAHC / Phibro Animal Health Corporation
WTM / White Mountains Insurance Group, Ltd.
AAP / Advance Auto Parts, Inc.
CABO / Cable One, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
ENS / EnerSys
DXCM / DexCom, Inc.
PLNT / Planet Fitness, Inc.
JAZZ / Jazz Pharmaceuticals plc
HUN / Huntsman Corporation
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
MILE / Metromile Inc
VIP / VimpelCom Ltd.
COUP / Coupa Software Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EG / Everest Group, Ltd.
MU / Micron Technology, Inc.
MPLN / Claritev Corporation
CHEF / The Chefs' Warehouse, Inc.
GD / General Dynamics Corporation Call
AMAT / Applied Materials, Inc. Call
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
US9487411038 / Weingarten Realty Investors
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MTCR / Metacrine Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UBSI / United Bankshares, Inc.
CHKP / Check Point Software Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFC / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AERI / Aerie Pharmaceuticals Inc
XLRN / Acceleron Pharma Inc
PSFE.WS / Paysafe Limited - Equity Warrant
DIBS / 1stdibs.Com, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US34431F1049 / Foley Trasimene Acquisition Corp
FBRX / Forte Biosciences, Inc.
MLPA / Global X Funds - Global X MLP ETF
HRC / Hill-Rom Holdings Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KPLT / Katapult Holdings, Inc.
/ Latch Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TLMD / SOC Telemed Inc - Class A
HCAT / Health Catalyst, Inc.
TMX / Terminix Global Holdings Inc
TACT / TransAct Technologies Incorporated
TMCI / Treace Medical Concepts, Inc.
NCA / Nuveen California Municipal Value Fund
INNV / InnovAge Holding Corp.
GH / Guardant Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AQUA / Evoqua Water Technologies Corp
MODN / Model N, Inc.
RPAI / Retail Properties of America Inc - Class A
PRPL / Purple Innovation, Inc.
ACMR / ACM Research, Inc.
GHM / Graham Corporation
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
EBS / Emergent BioSolutions Inc.
AVGO / Broadcom Inc. Call
US45772F1075 / Inphi Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
GIM / Templeton Global Income Fund
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
PNNT / PennantPark Investment Corporation
MGA / Magna International Inc.
US30224P2002 / Extended Stay America Inc
LOGN / Logitech International S.A.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVLR / Avalara Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
QNST / QuinStreet, Inc.
FRC / First Republic Bank
DCPH / Deciphera Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
META / Meta Platforms, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
FOXA / Fox Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US51476H1005 / Landcadia Holdings III, Inc. Class A
OSCR / Oscar Health, Inc.
US69354M1080 / PRA Health Sciences Inc
US83088V1026 / Slack Technologies Inc
SWCH / Switch Inc - Class A
AVEO / AVEO Pharmaceuticals Inc
HEIA / Heico Corp. - Class A
KSS / Kohl's Corporation
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PXD / Pioneer Natural Resources Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DISCK / Warner Bros.Discovery Inc - Series C
CANO / Cano Health, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
US72941B1061 / Pluralsight Inc
34431F103 / Foley Trasimene Acquisition Corp.
US87284T2096 / TS Innovation Acquisitions Corp. Unit
46641Q696 / JPMorgan BetaBuilders Canada ETF
TSEM / Tower Semiconductor Ltd.
HRTX / Heron Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
VERX / Vertex, Inc.
NVAX / Novavax, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US9021041085 / II-VI, Inc.
CMAX / CareMax, Inc.
QTS / Qts Realty Trust Inc - Class A
AVNT / Avient Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TDUP / ThredUp Inc.
TASK / TaskUs, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFIN / American Fin Tr Inc - Class A
ABB / ABB Ltd. - ADR
STE / STERIS plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TWOU / 2U, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DEI / Douglas Emmett, Inc.
LMND / Lemonade, Inc.
WTRG / Essential Utilities, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
SBAC / SBA Communications Corporation
RRX / Regal Rexnord Corporation
RUN / Sunrun Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MIME / Mimecast Ltd
TCRR / Tcr2 Therapeutics Inc
WRK / WestRock Company
KT / KT Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HELE / Helen of Troy Limited
BLMN / Bloomin' Brands, Inc.
JBGS / JBG SMITH Properties
Y / Alleghany Corp.
PLYA / Playa Hotels & Resorts N.V.
CCCC / C4 Therapeutics, Inc.
NKE / NIKE, Inc. Call
NMIH / NMI Holdings, Inc.
TTEC / TTEC Holdings, Inc.
OMI / Owens & Minor, Inc.
TSC / Tristate Capital Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FIBK / First Interstate BancSystem, Inc.
KRUS / Kura Sushi USA, Inc.
XELB / Xcel Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
EPM / Evolution Petroleum Corporation
SBUX / Starbucks Corporation
VMW / Vmware Inc. - Class A
MANT / Mantech International Corp - Class A
ADV / Advantage Solutions Inc.
CSII / Cardiovascular Systems Inc.
YORW / The York Water Company
DOOR / Masonite International Corporation
ADS / Bread Financial Holdings Inc
CRNC / Cerence Inc.
HFC / HollyFrontier Corp
ABM / ABM Industries Incorporated
BNFT / Benefitfocus Inc
HTA / Healthcare Realty Trust Inc - Class A
MSP / Datto Holding Corp
ATEX / Anterix Inc.
DNAY / Codex DNA Inc
JBT / JBT Marel Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
OTIS / Otis Worldwide Corporation
ABR / Arbor Realty Trust, Inc.
/ FinServ Acquisition Corp
WELL / Welltower Inc.
DAR / Darling Ingredients Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CONE / CyrusOne Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COLD / Americold Realty Trust, Inc.
KOD / Kodiak Sciences Inc.
RVNC / Revance Therapeutics, Inc.
STAR / iStar Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
PVH / PVH Corp.
PING / Ping Identity Holding Corp
WU / The Western Union Company
KAMN / Kaman Corporation
MTB / M&T Bank Corporation
TLIS / Talis Biomedical Corporation
CVA / Covanta Holding Corporation
CPS / Cooper-Standard Holdings Inc.
SFT / Shift Technologies Inc - Class A
SLRC / SLR Investment Corp.
JRVR / James River Group Holdings, Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
HAE / Haemonetics Corporation
WASH / Washington Trust Bancorp, Inc.
SBNY / Signature Bank
REXR / Rexford Industrial Realty, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
HOLX / Hologic, Inc.
POR / Portland General Electric Company
GCI / Gannett Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
ACC / American Campus Communities Inc.
MNRL / Brigham Minerals Inc - Class A
CERN / Cerner Corp.
PRU / Prudential Financial, Inc.
MAX / MediaAlpha, Inc.
ESRT / Empire State Realty Trust, Inc.
HT / Hersha Hospitality Trust - Class A
LTCH / Latch, Inc.
GWRE / Guidewire Software, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PPBI / Pacific Premier Bancorp, Inc.
KSU / Kansas City Southern
NCNO / nCino, Inc.
SP / SP Plus Corporation
SR / Spire Inc.
LCII / LCI Industries
AMN / AMN Healthcare Services, Inc.
KMT / Kennametal Inc.
CHGG / Chegg, Inc.
OLO / Olo Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HXL / Hexcel Corporation
KRG / Kite Realty Group Trust
CIEN / Ciena Corporation
SPCE / Virgin Galactic Holdings, Inc.
HUM / Humana Inc.
US2243991054 / Crane Co.
CADE / Cadence Bank
TRTN / Triton International Limited
ECL / Ecolab Inc.
CNMD / CONMED Corporation
CSIQ / Canadian Solar Inc.
PEG / Public Service Enterprise Group Incorporated
ZNGA / Zynga Inc - Class A
AVT / Avnet, Inc.
LPLA / LPL Financial Holdings Inc.
SSTK / Shutterstock, Inc.
CDK / CDK Global Inc
VMEO / Vimeo, Inc.
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
MLKN / MillerKnoll, Inc.
RH / RH
ALE / ALLETE, Inc.
MNTV / Momentive Global Inc
ZEN / Zendesk Inc
NPO / Enpro Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CAJ / Canon Inc. - ADR
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CPK / Chesapeake Utilities Corporation
SJRWF / Shaw Communications Inc. - Class A
SIVB / SVB Financial Group
NOMD / Nomad Foods Limited
KNSA / Kiniksa Pharmaceuticals, Ltd.
SIRI / Sirius XM Holdings Inc.
FTCH / Farfetch Limited
WTS / Watts Water Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOLD / Barrick Mining Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
SNAP / Snap Inc.
IDEX / Ideanomics, Inc.
AIRC / Apartment Income REIT Corp.
NGVT / Ingevity Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
MDC / M.D.C. Holdings, Inc.
QGEN / Qiagen N.V.
PZZA / Papa John's International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FLT / Corpay, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BFA / Brown-Forman Corp. - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CNXC / Concentrix Corporation
VFC / V.F. Corporation
COHR / Coherent Corp.
VYX / NCR Voyix Corporation
ZIP / ZipRecruiter, Inc.
OPRT / Oportun Financial Corporation
DISH / DISH Network Corporation
ECOM / ChannelAdvisor Corp
DBRG / DigitalBridge Group, Inc.
TEL / TE Connectivity plc
AIN / Albany International Corp.
TGH / Textainer Group Holdings Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
VSTO / Vista Outdoor Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SGEN / Seagen Inc
VMI / Valmont Industries, Inc.
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.
FA / First Advantage Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SRCL / Stericycle, Inc.
COR / Cencora, Inc.
NATI / National Instruments Corp.
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
KAR / OPENLANE, Inc.
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
KN / Knowles Corporation
OGS / ONE Gas, Inc.
IAA / IAA Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HCCI / Heritage-Crystal Clean Inc
BXMT / Blackstone Mortgage Trust, Inc.
UPLD / Upland Software, Inc.
GD / General Dynamics Corporation
EQC / Equity Commonwealth
APTV / Aptiv PLC
CTXS / Citrix Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
TTGT / TechTarget, Inc.
LII / Lennox International Inc.
LKQ / LKQ Corporation
RVTY / Revvity, Inc.
AMG / Affiliated Managers Group, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
HPP / Hudson Pacific Properties, Inc.
AA / Alcoa Corporation
PBA / Pembina Pipeline Corporation
TXG / 10x Genomics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SASR / Sandy Spring Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
WMK / Weis Markets, Inc.
WTFC / Wintrust Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
IVZ / Invesco Ltd.
BLDR / Builders FirstSource, Inc.
GAP / The Gap, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
BKI / Black Knight Inc - Class A
URBN / Urban Outfitters, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IPGP / IPG Photonics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVB / AvalonBay Communities, Inc. Call
MMM / 3M Company
CPT / Camden Property Trust
CMA / Comerica Incorporated
DOW / Dow Inc. Call
CC / The Chemours Company
QSR / Restaurant Brands International Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
BCO / The Brink's Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SSD / Simpson Manufacturing Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company Call
REET / iShares Trust - iShares Global REIT ETF
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
TD / The Toronto-Dominion Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
LW / Lamb Weston Holdings, Inc.
NWN / Northwest Natural Holding Company
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
CE / Celanese Corporation
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
SLB / Schlumberger Limited
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
AMED / Amedisys, Inc.
NI / NiSource Inc.
POOL / Pool Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
OKTA / Okta, Inc.
RNR / RenaissanceRe Holdings Ltd.
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
FHB / First Hawaiian, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
MOS / The Mosaic Company
BMO / Bank of Montreal
WEN / The Wendy's Company
XYZ / Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company Call
ABNB / Airbnb, Inc.
BRK.A / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
ITT / ITT Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
PK / Park Hotels & Resorts Inc.
CUZ / Cousins Properties Incorporated
SLG / SL Green Realty Corp.
IXN / iShares Trust - iShares Global Tech ETF
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
BRX / Brixmor Property Group Inc.
VTRS / Viatris Inc.
GL / Globe Life Inc.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FWONK / Formula One Group
ADBE / Adobe Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
PSMT / PriceSmart, Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation Call
TD / The Toronto-Dominion Bank Call
NOW / ServiceNow, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc. Call
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CWT / California Water Service Group
ATUS / Altice USA, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
LIN / Linde plc
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LSI / Life Storage Inc - Registered Shares
GO / Grocery Outlet Holding Corp.
MMP / Magellan Midstream Partners L.P.
KINS / Kingstone Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAM / Brookfield Asset Management Ltd.
CINF / Cincinnati Financial Corporation
NTRA / Natera, Inc.
OC / Owens Corning
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVCR / NovoCure Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMC / FMC Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNG / Cheniere Energy, Inc.
OMF / OneMain Holdings, Inc.
DKNG / DraftKings Inc.
CVLT / Commvault Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFBS / ServisFirst Bancshares, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEU / NewMarket Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
AME / AMETEK, Inc.
BC / Brunswick Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRI / Thomson Reuters Corporation
ESGR / Enstar Group Limited
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group Call
PDFS / PDF Solutions, Inc.
NWSA / News Corporation
UCB / United Community Banks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WH / Wyndham Hotels & Resorts, Inc.
ALK / Alaska Air Group, Inc.
RSG / Republic Services, Inc.
AAON / AAON, Inc.
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCYT / Veracyte, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KKR / KKR & Co. Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
NHI / National Health Investors, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
ECPG / Encore Capital Group, Inc.
WY / Weyerhaeuser Company
AGS / AGS LLC
IAC / IAC Inc.
CLAR / Clarus Corporation
ZOM / Zomedica Corp.
EQH / Equitable Holdings, Inc.
SKX / Skechers U.S.A., Inc.
CYBR / CyberArk Software Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WYNN / Wynn Resorts, Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BJ / BJ's Wholesale Club Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EMR / Emerson Electric Co. Call
HDSN / Hudson Technologies, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
OSK / Oshkosh Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBL / Jabil Inc.
NRG / NRG Energy, Inc.
AWH / Aspira Women's Health Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
MELI / MercadoLibre, Inc.
HLNE / Hamilton Lane Incorporated
STOR / Store Capital Corp
LAZ / Lazard, Inc.
HTH / Hilltop Holdings Inc.
DOC / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company Call
MPLX / MPLX LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FCNCA / First Citizens BancShares, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CBT / Cabot Corporation
RGEN / Repligen Corporation
CRWD / CrowdStrike Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation Call
PRIM / Primoris Services Corporation
BEN / Franklin Resources, Inc.
KBR / KBR, Inc.
VRT / Vertiv Holdings Co
BFB / Brown-Forman Corp. - Class B
SGI / Somnigroup International Inc.
CATY / Cathay General Bancorp
CSTM / Constellium SE
TRNO / Terreno Realty Corporation
FRT / Federal Realty Investment Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TNC / Tennant Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TBI / TrueBlue, Inc.
NVST / Envista Holdings Corporation
JWN / Nordstrom, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc. Call
COF / Capital One Financial Corporation
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
TWNK / Hostess Brands Inc - Class A
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
PCAR / PACCAR Inc
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
KNX / Knight-Swift Transportation Holdings Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
EME / EMCOR Group, Inc.
FCN / FTI Consulting, Inc.
DOX / Amdocs Limited
SMTC / Semtech Corporation
KR / The Kroger Co.
APLE / Apple Hospitality REIT, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
LEN / Lennar Corporation Call
CUBE / CubeSmart
SWKS / Skyworks Solutions, Inc.
RGLD / Royal Gold, Inc.
ASUR / Asure Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFAM / Bright Horizons Family Solutions Inc.
AAPL / Apple Inc. Call
TG / Tredegar Corporation
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF Call
SNPS / Synopsys, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
ICUI / ICU Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
RLI / RLI Corp.
IXG / iShares Trust - iShares Global Financials ETF
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
CLVT / Clarivate Plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXEL / Exelixis, Inc.
OLN / Olin Corporation
OZK / Bank OZK
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
MMSI / Merit Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
SLF / Sun Life Financial Inc.
CG / The Carlyle Group Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
PTON / Peloton Interactive, Inc.
FTDR / Frontdoor, Inc.
VC / Visteon Corporation
PINS / Pinterest, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
PTC / PTC Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
KKR / KKR & Co. Inc.
DASH / DoorDash, Inc.
UNM / Unum Group
NVRO / Nevro Corp.
TREX / Trex Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc. Call
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
ARVN / Arvinas, Inc.
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBC / RBC Bearings Incorporated
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
AEIS / Advanced Energy Industries, Inc.
DBX / Dropbox, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BLD / TopBuild Corp.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
ESTC / Elastic N.V.
WWD / Woodward, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
WDC / Western Digital Corporation
INTU / Intuit Inc.
EFX / Equifax Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
GPN / Global Payments Inc.
AM / Antero Midstream Corporation
MATX / Matson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
SPGI / S&P Global Inc.
FOXF / Fox Factory Holding Corp.
PB / Prosperity Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
MHK / Mohawk Industries, Inc.
FND / Floor & Decor Holdings, Inc.
MDLZ / Mondelez International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
BRO / Brown & Brown, Inc.
GPK / Graphic Packaging Holding Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRI / Darden Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
PARA / Paramount Global
RGA / Reinsurance Group of America, Incorporated
CZR / Caesars Entertainment, Inc.
KO / The Coca-Cola Company Call
PRI / Primerica, Inc.
FIX / Comfort Systems USA, Inc.
STRA / Strategic Education, Inc.
INCY / Incyte Corporation
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYFT / Lyft, Inc.
TKR / The Timken Company
LFUS / Littelfuse, Inc.
SBRA / Sabra Health Care REIT, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
NWL / Newell Brands Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
AIG / American International Group, Inc.
CPB / The Campbell's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
TDC / Teradata Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BALL / Ball Corporation
CDMO / Avid Bioservices, Inc.
ENTG / Entegris, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
FIVE / Five Below, Inc.
FFIV / F5, Inc.
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
META / Meta Platforms, Inc.
MAIN / Main Street Capital Corporation
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ORIC / ORIC Pharmaceuticals, Inc.
MEG / Montrose Environmental Group, Inc.
AKAM / Akamai Technologies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNTX / Gentex Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company Call
MDU / MDU Resources Group, Inc.
PCH / PotlatchDeltic Corporation
AON / Aon plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RUSHA / Rush Enterprises, Inc.
WAL / Western Alliance Bancorporation
WT / WisdomTree, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
LRN / Stride, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AXGN / Axogen, Inc.
VNT / Vontier Corporation
SU / Suncor Energy Inc.
ELAN / Elanco Animal Health Incorporated
DRH / DiamondRock Hospitality Company
CHE / Chemed Corporation
IP / International Paper Company
NVT / nVent Electric plc
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
ROL / Rollins, Inc.
G / Genpact Limited
VTR / Ventas, Inc.
PODD / Insulet Corporation
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
C / Citigroup Inc. Call
GS / The Goldman Sachs Group, Inc. Call
WPC / W. P. Carey Inc.
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
EXR / Extra Space Storage Inc.
HBI / Hanesbrands Inc.
ON / ON Semiconductor Corporation
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
CRVL / CorVel Corporation
L / Loews Corporation
UDR / UDR, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
REG / Regency Centers Corporation
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
LNTH / Lantheus Holdings, Inc.
MRCY / Mercury Systems, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ZM / Zoom Communications Inc.
SLV / iShares Silver Trust
GLOB / Globant S.A.
ALGN / Align Technology, Inc.
WAFD / WaFd, Inc
CACI / CACI International Inc
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYN / Rayonier Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc. Call
IIPR / Innovative Industrial Properties, Inc.
THO / THOR Industries, Inc.
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
UBS / UBS Group AG
TWLO / Twilio Inc.
CLH / Clean Harbors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
ENR / Energizer Holdings, Inc.
GSHD / Goosehead Insurance, Inc
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
MKSI / MKS Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOLF / Acushnet Holdings Corp.
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWTX / SpringWorks Therapeutics, Inc.
DELL / Dell Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
LOPE / Grand Canyon Education, Inc.
TXT / Textron Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADC / Agree Realty Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LNC / Lincoln National Corporation
HIW / Highwoods Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRI / Carter's, Inc.
VNO / Vornado Realty Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
MASI / Masimo Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LOW / Lowe's Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IBKR / Interactive Brokers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
SCI / Service Corporation International
MUSA / Murphy USA Inc.
EXAS / Exact Sciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
UTZ / Utz Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MD / Pediatrix Medical Group, Inc.
GDDY / GoDaddy Inc.
SITE / SiteOne Landscape Supply, Inc.
V / Visa Inc.
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
GNL / Global Net Lease, Inc.
TMUS / T-Mobile US, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
U / Unity Software Inc.
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
ULTA / Ulta Beauty, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSC / SPS Commerce, Inc.
CCL / Carnival Corporation & plc
LAD / Lithia Motors, Inc.
FCPT / Four Corners Property Trust, Inc.
CACC / Credit Acceptance Corporation
WTW / Willis Towers Watson Public Limited Company
NNN / NNN REIT, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GPC / Genuine Parts Company
FERG / Ferguson Enterprises Inc.
CSL / Carlisle Companies Incorporated
FIVN / Five9, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MOH / Molina Healthcare, Inc.
ATO / Atmos Energy Corporation
VICI / VICI Properties Inc.
AZTA / Azenta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADP / Automatic Data Processing, Inc.
PFGC / Performance Food Group Company
ENPH / Enphase Energy, Inc.
STX / Seagate Technology Holdings plc
LASR / nLIGHT, Inc.
CAT / Caterpillar Inc. Call
KO / The Coca-Cola Company Put
AGYS / Agilysys, Inc.
GTN / Gray Media, Inc.
HTLD / Heartland Express, Inc.
DT / Dynatrace, Inc.
ETRN / Equitrans Midstream Corporation
WAT / Waters Corporation
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation Call
HP / Helmerich & Payne, Inc.
SVC / Service Properties Trust
APG / APi Group Corporation
BFI / BurgerFi International, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
MRTN / Marten Transport, Ltd.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
BDX / Becton, Dickinson and Company
SO / The Southern Company
FHN / First Horizon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LXP / LXP Industrial Trust
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BL / BlackLine, Inc.
NEE / NextEra Energy, Inc.
RCM / R1 RCM Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc. Call
BRK.B / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
ALGM / Allegro MicroSystems, Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
UTHR / United Therapeutics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NTR / Nutrien Ltd. Call
FORR / Forrester Research, Inc.
H / Hyatt Hotels Corporation
BCE / BCE Inc.
USPH / U.S. Physical Therapy, Inc.
ICFI / ICF International, Inc.
CW / Curtiss-Wright Corporation
DVN / Devon Energy Corporation
SILK / Silk Road Medical, Inc
HOG / Harley-Davidson, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
TU / TELUS Corporation
PG / The Procter & Gamble Company
IDA / IDACORP, Inc.
SCS / Steelcase Inc.
PM / Philip Morris International Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
EHC / Encompass Health Corporation
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
RY / Royal Bank of Canada
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMI / Cummins Inc.
AGO / Assured Guaranty Ltd.
DXC / DXC Technology Company
VST / Vistra Corp.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
MDB / MongoDB, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation Call
CATC / Cambridge Bancorp
BILL / BILL Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NYT / The New York Times Company
OGN / Organon & Co.
FUL / H.B. Fuller Company
ARW / Arrow Electronics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
AIV / Apartment Investment and Management Company
RPRX / Royalty Pharma plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STWD / Starwood Property Trust, Inc.
MGM / MGM Resorts International
MAA / Mid-America Apartment Communities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AOS / A. O. Smith Corporation
FLO / Flowers Foods, Inc.
C.WSA / Citigroup, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
CTOS / Custom Truck One Source, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
MPWR / Monolithic Power Systems, Inc.
CCS / Century Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHH / Choice Hotels International, Inc.
MANH / Manhattan Associates, Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MYPS / PLAYSTUDIOS, Inc.
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
BDN / Brandywine Realty Trust
MSA / MSA Safety Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WIX / Wix.com Ltd.
TAP / Molson Coors Beverage Company
JAZZ / Jazz Pharmaceuticals plc Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited Call
T / AT&T Inc. Call
GLD / SPDR Gold Trust
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc. Call
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
DHC / Diversified Healthcare Trust
GIS / General Mills, Inc. Call
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.