Market Value21,232,779,000
Total Holdings1652
File Date2022-08-05
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)
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ESE / ESCO Technologies Inc.
HEIA / Heico Corp. - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
VLY / Valley National Bancorp
UBSI / United Bankshares, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
MODN / Model N, Inc.
IMXI / International Money Express, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
W / Wayfair Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
XHR / Xenia Hotels & Resorts, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDMT / 4D Molecular Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLD / TopBuild Corp.
VC / Visteon Corporation
SSNC / SS&C Technologies Holdings, Inc.
ROK / Rockwell Automation, Inc.
GDDY / GoDaddy Inc.
MGY / Magnolia Oil & Gas Corporation
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc. Call
WCC / WESCO International, Inc.
PYPL / PayPal Holdings, Inc. Call
EQIX / Equinix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
AEIS / Advanced Energy Industries, Inc.
VRSN / VeriSign, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFG / National Fuel Gas Company
RRC / Range Resources Corporation
ENTG / Entegris, Inc.
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
VFC / V.F. Corporation
AEE / Ameren Corporation
UNM / Unum Group
CBT / Cabot Corporation
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation Call
PINC / Premier, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WWD / Woodward, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
AGM / Federal Agricultural Mortgage Corporation
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
CMCSA / Comcast Corporation Call
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc. Call
COLD / Americold Realty Trust, Inc.
DTM / DT Midstream, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNOW / Snowflake Inc.
MTD / Mettler-Toledo International Inc.
PB / Prosperity Bancshares, Inc.
TWLO / Twilio Inc.
MLM / Martin Marietta Materials, Inc.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXTR / Extreme Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOW / Lowe's Companies, Inc. Call
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CAH / Cardinal Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
U / Unity Software Inc.
GXO / GXO Logistics, Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
DT / Dynatrace, Inc.
RHP / Ryman Hospitality Properties, Inc.
MSI / Motorola Solutions, Inc.
CHH / Choice Hotels International, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc. Call
MP / MP Materials Corp.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc. Call
CB / Chubb Limited
DOX / Amdocs Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
FANG / Diamondback Energy, Inc.
GWRE / Guidewire Software, Inc.
POOL / Pool Corporation
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
JBHT / J.B. Hunt Transport Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COST / Costco Wholesale Corporation
PDFS / PDF Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
RACE / Ferrari N.V.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
SXT / Sensient Technologies Corporation
LBRDK / Liberty Broadband Corporation
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
GPK / Graphic Packaging Holding Company
KBR / KBR, Inc.
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FMC / FMC Corporation
DXCM / DexCom, Inc.
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
LMT / Lockheed Martin Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LIN / Linde plc
DHC / Diversified Healthcare Trust
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RF / Regions Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
ANET / Arista Networks Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
FSLR / First Solar, Inc.
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc. Call
SLGN / Silgan Holdings Inc.
AVB / AvalonBay Communities, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company Call
UBS / UBS Group AG
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
APD / Air Products and Chemicals, Inc. Call
XOM / Exxon Mobil Corporation Call
ADBE / Adobe Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
QSR / Restaurant Brands International Inc.
USFD / US Foods Holding Corp.
TXG / 10x Genomics, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
OMC / Omnicom Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
NFLX / Netflix, Inc. Call
FCNCA / First Citizens BancShares, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAC / Bank of America Corporation
RNR / RenaissanceRe Holdings Ltd.
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCI / Rogers Communications Inc.
PANW / Palo Alto Networks, Inc. Call
RBA / RB Global, Inc.
HEI / HEICO Corporation
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZM / Zoom Communications Inc.
NEE / NextEra Energy, Inc. Call
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips Call
CAT / Caterpillar Inc. Call
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
SVC / Service Properties Trust
PBA / Pembina Pipeline Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
THG / The Hanover Insurance Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AEP / American Electric Power Company, Inc. Call
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co. Call
LULU / lululemon athletica inc.
GOOG / Alphabet Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation Call
CAR / Avis Budget Group, Inc.
NWL / Newell Brands Inc.
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
MAA / Mid-America Apartment Communities, Inc.
ALL / The Allstate Corporation Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
OMF / OneMain Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MS / Morgan Stanley
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V. Call
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. Call
BDN / Brandywine Realty Trust
CVX / Chevron Corporation
CM / Canadian Imperial Bank of Commerce
KW / Kennedy-Wilson Holdings, Inc.
NHI / National Health Investors, Inc.
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
DINO / HF Sinclair Corporation
CVX / Chevron Corporation Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTRE / CareTrust REIT, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc. Call
AVB / AvalonBay Communities, Inc. Call
UPS / United Parcel Service, Inc. Call
CNX / CNX Resources Corporation
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
WTFC / Wintrust Financial Corporation
MS / Morgan Stanley Call
MRK / Merck & Co., Inc. Call
PK / Park Hotels & Resorts Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
MAIN / Main Street Capital Corporation
TGT / Target Corporation
COTY / Coty Inc.
CHX / ChampionX Corporation
KD / Kyndryl Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
HON / Honeywell International Inc. Call
IXG / iShares Trust - iShares Global Financials ETF
CLF / Cleveland-Cliffs Inc.
CVNA / Carvana Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TGT / Target Corporation Call
EMN / Eastman Chemical Company
MMM / 3M Company
SNA / Snap-on Incorporated
WMK / Weis Markets, Inc.
BLDR / Builders FirstSource, Inc. Call
RYAN / Ryan Specialty Holdings, Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
LOPE / Grand Canyon Education, Inc.
RSG / Republic Services, Inc.
FR / First Industrial Realty Trust, Inc.
NKE / NIKE, Inc. Call
PCOR / Procore Technologies, Inc.
SPG / Simon Property Group, Inc.
AUB / Atlantic Union Bankshares Corporation
AGYS / Agilysys, Inc.
PFE / Pfizer Inc. Call
RLJ / RLJ Lodging Trust
C / Citigroup Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACHC / Acadia Healthcare Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LPLA / LPL Financial Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NCNO / nCino, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson Call
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
DDOG / Datadog, Inc.
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KNX / Knight-Swift Transportation Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELS / Equity LifeStyle Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
MDU / MDU Resources Group, Inc.
BCE / BCE Inc.
OZK / Bank OZK
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DFH / Dream Finders Homes, Inc.
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation Call
BMY / Bristol-Myers Squibb Company Call
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc Call
BR / Broadridge Financial Solutions, Inc.
NBB / Nuveen Taxable Municipal Income Fund
TNL / Travel + Leisure Co.
PINS / Pinterest, Inc.
LRN / Stride, Inc.
LUMN / Lumen Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PSTG / Pure Storage, Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
RUSHA / Rush Enterprises, Inc.
RRX / Regal Rexnord Corporation
RTX / RTX Corporation Call
MDT / Medtronic plc Call
HD / The Home Depot, Inc.
SRE / Sempra
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVT / nVent Electric plc Call
EW / Edwards Lifesciences Corporation
SEIC / SEI Investments Company
JBL / Jabil Inc.
EXE / Expand Energy Corporation
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
OC / Owens Corning
SBAC / SBA Communications Corporation
IAC / IAC Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GNTX / Gentex Corporation
IP / International Paper Company
HD / The Home Depot, Inc. Call
BPOP / Popular, Inc.
CC / The Chemours Company
JCI / Johnson Controls International plc Call
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
INN / Summit Hotel Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Call
PM / Philip Morris International Inc. Call
ES / Eversource Energy
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company Call
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc. Call
WPP / WPP plc - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
RNG / RingCentral, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
LGND / Ligand Pharmaceuticals Incorporated
NDSN / Nordson Corporation
QRTEA / Qurate Retail Inc - Series A
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
CTLT / Catalent, Inc.
TTD / The Trade Desk, Inc.
SASR / Sandy Spring Bancorp, Inc.
TFX / Teleflex Incorporated
BYRN / Byrna Technologies Inc.
BRBR / BellRing Brands, Inc.
MCD / McDonald's Corporation Call
SILK / Silk Road Medical, Inc
DG / Dollar General Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGR / Enstar Group Limited
WAL / Western Alliance Bancorporation
NS / NuStar Energy L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SITC / SITE Centers Corp.
STLA / Stellantis N.V.
MUI / BlackRock Municipal Income Fund, Inc.
GPI / Group 1 Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
PCYO / Pure Cycle Corporation
AIRC / Apartment Income REIT Corp.
EGHT / 8x8, Inc.
SBH / Sally Beauty Holdings, Inc.
FUL / H.B. Fuller Company
APG / APi Group Corporation
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
MARK / Remark Holdings, Inc.
MCO / Moody's Corporation
UHAL / U-Haul Holding Company
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLUG / Plug Power Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MBUU / Malibu Boats, Inc.
SHLS / Shoals Technologies Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HHC / Howard Hughes Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
TWNK / Hostess Brands Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBRG / DigitalBridge Group, Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
CTS / CTS Corporation
GTES / Gates Industrial Corporation plc
BBWI / Bath & Body Works, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ADC / Agree Realty Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCMP / CMC Materials Inc
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc. Call
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
VMC / Vulcan Materials Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
FTS / Fortis Inc.
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
MDLZ / Mondelez International, Inc.
CRL / Charles River Laboratories International, Inc.
GT / The Goodyear Tire & Rubber Company
AVT / Avnet, Inc.
YUMC / Yum China Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PSFE / Paysafe Limited
EG / Everest Group, Ltd.
RPD / Rapid7, Inc.
AAPL / Apple Inc. Call
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1 Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AYI / Acuity Inc.
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRKR / Bruker Corporation
KEX / Kirby Corporation
DAL / Delta Air Lines, Inc.
YORW / The York Water Company
SPCE / Virgin Galactic Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
KR / The Kroger Co.
BUSE / First Busey Corporation
AVY / Avery Dennison Corporation
FHB / First Hawaiian, Inc.
EQR / Equity Residential
SNV / Synovus Financial Corp.
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
MTG / MGIC Investment Corporation
IFN / The India Fund, Inc.
AXP / American Express Company Call
KFY / Korn Ferry
UE / Urban Edge Properties
SRI / Stoneridge, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRG / PROG Holdings, Inc.
AXP / American Express Company
Y / Alleghany Corp.
RVTY / Revvity, Inc.
BHB / Bar Harbor Bankshares
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
CZR / Caesars Entertainment, Inc.
MATX / Matson, Inc.
HST / Host Hotels & Resorts, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ST / Sensata Technologies Holding plc
GNL / Global Net Lease, Inc.
LAD / Lithia Motors, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
COLM / Columbia Sportswear Company
ARNC / Arconic Corporation
OFLX / Omega Flex, Inc.
V / Visa Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSL / Carlisle Companies Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REG / Regency Centers Corporation
AES / The AES Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DRE / Duke Realty Corporation - Preferred Security
WH / Wyndham Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
ITCI / Intra-Cellular Therapies, Inc.
APH / Amphenol Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
NTR / Nutrien Ltd. Call
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STE / STERIS plc
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
IEX / IDEX Corporation
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
AGL / agilon health, inc.
FRC / First Republic Bank
PBCT / People`s United Financial Inc
DTE / DTE Energy Company
PMVP / PMV Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMN / AMN Healthcare Services, Inc.
MORN / Morningstar, Inc.
MMP / Magellan Midstream Partners L.P.
NMIH / NMI Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
QLYS / Qualys, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSP / Datto Holding Corp
BKD / Brookdale Senior Living Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
US85572U1025 / Starry Group Holdings Inc
VSCO / Victoria's Secret & Co.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
US2243991054 / Crane Co.
ZNGA / Zynga Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
ESEA / Euroseas Ltd.
DOOR / Masonite International Corporation
OCFC / OceanFirst Financial Corp.
DTC / Solo Brands, Inc.
/ CareMax Inc
PAHC / Phibro Animal Health Corporation
CVET / Covetrus Inc
CHNG / Change Healthcare Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FORG / ForgeRock Inc - Class A
ZIMV / ZimVie Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AVNT / Avient Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SLVM / Sylvamo Corporation
BRP / The Baldwin Insurance Group, Inc.
MGP / MGM Growth Properties LLC - Class A
ORLY / O'Reilly Automotive, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LYLT.V / Loyalty Ventures Inc
STNE / StoneCo Ltd.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CSTL / Castle Biosciences, Inc.
TSVT / 2seventy bio, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
DICE / DICE Therapeutics Inc
ARCC / Ares Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VERX / Vertex, Inc.
BRK.A / Berkshire Hathaway Inc.
CRNC / Cerence Inc.
XEL / Xcel Energy Inc.
HQY / HealthEquity, Inc.
GD / General Dynamics Corporation
GME / GameStop Corp.
GD / General Dynamics Corporation Call
QDEL / QuidelOrtho Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDR / Cedar Realty Trust Inc
LEG / Leggett & Platt, Incorporated
MIME / Mimecast Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
PFGC / Performance Food Group Company
CPRI / Capri Holdings Limited
SP / SP Plus Corporation
IAA / IAA Inc
SWN / Southwestern Energy Company
PLAN / Anaplan Inc
DAY / Dayforce Inc.
GTN / Gray Media, Inc.
BRK.B / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
AIZ / Assurant, Inc.
FHN / First Horizon Corporation
HTA / Healthcare Realty Trust Inc - Class A
MFC / Manulife Financial Corporation
CHKP / Check Point Software Technologies Ltd.
PING / Ping Identity Holding Corp
AMC / AMC Entertainment Holdings, Inc.
PACW / Pacwest Bancorp
MANT / Mantech International Corp - Class A
SCS / Steelcase Inc.
MLKN / MillerKnoll, Inc.
ALBO / Albireo Pharma Inc
QSR / Restaurant Brands International Inc. Call
NGVT / Ingevity Corporation
VFC / V.F. Corporation Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OPRT / Oportun Financial Corporation
QDEL / QuidelOrtho Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
X / United States Steel Corporation
GIS / General Mills, Inc. Call
HTLD / Heartland Express, Inc.
NWSA / News Corporation
ORI / Old Republic International Corporation
CXT / Crane NXT, Co.
TJX / The TJX Companies, Inc.
OVV / Ovintiv Inc.
ONL / Orion Properties Inc.
UBER / Uber Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
APP / AppLovin Corporation
ADV / Advantage Solutions Inc.
ACC / American Campus Communities Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
RPT / Rithm Property Trust Inc.
WT / WisdomTree, Inc.
CVS / CVS Health Corporation
ATEX / Anterix Inc.
LSI / Life Storage Inc - Registered Shares
BOH / Bank of Hawaii Corporation
STAR / iStar Inc
VNO / Vornado Realty Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US9021041085 / II-VI, Inc.
PACK / Ranpak Holdings Corp.
TREX / Trex Company, Inc.
SMTC / Semtech Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
MXCT / MaxCyte, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UGI / UGI Corporation
CLVT / Clarivate Plc
AGS / AGS LLC
CLAR / Clarus Corporation
OMI / Owens & Minor, Inc.
UP / Wheels Up Experience Inc.
ABM / ABM Industries Incorporated
JW.A / John Wiley & Sons Inc. - Class A
FEYE / FireEye Inc
TLIS / Talis Biomedical Corporation
TDUP / ThredUp Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WASH / Washington Trust Bancorp, Inc.
SBNY / Signature Bank
GCI / Gannett Co., Inc.
MNTV / Momentive Global Inc
KGC / Kinross Gold Corporation
MNRL / Brigham Minerals Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
CUBE / CubeSmart
EPC / Edgewell Personal Care Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSTM / Constellium SE
ENOV / Enovis Corporation
OLO / Olo Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
HP / Helmerich & Payne, Inc.
VMEO / Vimeo, Inc.
ROCK / Gibraltar Industries, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CERN / Cerner Corp.
POST / Post Holdings, Inc.
HELE / Helen of Troy Limited
MFA / MFA Financial, Inc.
SONX / Sonendo, Inc.
BYND / Beyond Meat, Inc.
AVLR / Avalara Inc
RVT / Royce Small-Cap Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TIL / Instil Bio, Inc.
SSTK / Shutterstock, Inc.
CADE / Cadence Bank
TRTN / Triton International Limited
WIX / Wix.com Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
CPS / Cooper-Standard Holdings Inc.
MSCI / MSCI Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BG / Bunge Global SA
CYXT / Cyxtera Technologies Inc - Class A
SUMO / Sumo Logic Inc
ALE / ALLETE, Inc.
ACN / Accenture plc
FRPT / Freshpet, Inc.
ZEN / Zendesk Inc
EBS / Emergent BioSolutions Inc.
QTNT / Quotient Ltd
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PDI / PIMCO Dynamic Income Fund
NPO / Enpro Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAJ / Canon Inc. - ADR
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
VBTX / Veritex Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
AORT / Artivion, Inc.
WE / WeWork Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
EQH / Equitable Holdings, Inc.
HTH / Hilltop Holdings Inc.
SIVB / SVB Financial Group
RKLB / Rocket Lab Corporation
TSN / Tyson Foods, Inc.
PZZA / Papa John's International, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TGH / Textainer Group Holdings Limited
CMPR / Cimpress plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
FTDR / Frontdoor, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
TEAM / Atlassian Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PII / Polaris Inc.
CCS / Century Communities, Inc.
CDNA / CareDx, Inc
SNAP / Snap Inc.
FSR / Fisker Inc.
SHCR / Sharecare, Inc.
SSL / Sandstorm Gold Ltd.
NOV / NOV Inc.
VYX / NCR Voyix Corporation
NEOG / Neogen Corporation
EQC / Equity Commonwealth
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
MYPS / PLAYSTUDIOS, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RLAY / Relay Therapeutics, Inc.
NG / NovaGold Resources Inc.
QGEN / Qiagen N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CATY / Cathay General Bancorp
WKME / WalkMe Ltd.
BCO / The Brink's Company
CATC / Cambridge Bancorp
APLE / Apple Hospitality REIT, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WRK / WestRock Company
KSS / Kohl's Corporation
RSVR / Reservoir Media, Inc.
COUP / Coupa Software Inc
CWT / California Water Service Group
COHR / Coherent Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
MNDY / monday.com Ltd.
EFX / Equifax Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
XRAY / DENTSPLY SIRONA Inc.
DEI / Douglas Emmett, Inc.
DKNG / DraftKings Inc.
WBS / Webster Financial Corporation
GSHD / Goosehead Insurance, Inc
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
SCI / Service Corporation International
WTW / Willis Towers Watson Public Limited Company
AGO / Assured Guaranty Ltd.
EVRG / Evergy, Inc.
NYT / The New York Times Company
MKL / Markel Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
CB / Chubb Limited Call
VICI / VICI Properties Inc.
V / Visa Inc. Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SKYW / SkyWest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
PGRE / Paramount Group, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
BWXT / BWX Technologies, Inc.
EPR / EPR Properties
FE / FirstEnergy Corp. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AR / Antero Resources Corporation
FULT / Fulton Financial Corporation
MEDP / Medpace Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AA / Alcoa Corporation
KO / The Coca-Cola Company
SLM / SLM Corporation
PDM / Piedmont Realty Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
WDFC / WD-40 Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ALL / The Allstate Corporation Put
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
HRB / H&R Block, Inc.
STER / Sterling Check Corp.
ERAS / Erasca, Inc.
AQN / Algonquin Power & Utilities Corp.
ICUI / ICU Medical, Inc.
NOVA / Sunnova Energy International Inc.
CNP / CenterPoint Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNF / Fidelity National Financial, Inc. Call
ENS / EnerSys
VVV / Valvoline Inc.
SOVO / Sovos Brands, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ABR / Arbor Realty Trust, Inc.
CLR / Continental Resources Inc (OKLA)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KNBE / KnowBe4 Inc - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BEPC / Brookfield Renewable Corporation
ABMD / Abiomed Inc.
IQI / Invesco Quality Municipal Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
NYMT / New York Mortgage Trust, Inc.
FA / First Advantage Corporation
SPY / SPDR S&P 500 ETF Put
HLNE / Hamilton Lane Incorporated
RITM / Rithm Capital Corp.
NSA / National Storage Affiliates Trust
ACM / AECOM
ITT / ITT Inc.
DOV / Dover Corporation
WOLF / Wolfspeed, Inc.
GH / Guardant Health, Inc.
LXP / LXP Industrial Trust
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STWD / Starwood Property Trust, Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BRO / Brown & Brown, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
ARES / Ares Management Corporation
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
VMW / Vmware Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
LCID / Lucid Group, Inc.
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
FIVE / Five Below, Inc.
LASR / nLIGHT, Inc.
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
NATI / National Instruments Corp.
DVA / DaVita Inc.
LCII / LCI Industries
SWK / Stanley Black & Decker, Inc.
SOFI / SoFi Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGR / Avangrid, Inc.
KAR / OPENLANE, Inc.
HAL / Halliburton Company
ROKU / Roku, Inc.
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
NOMD / Nomad Foods Limited
NKE / NIKE, Inc.
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
ESI / Element Solutions Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVTR / Avantor, Inc.
ORCL / Oracle Corporation
RBLX / Roblox Corporation
DE / Deere & Company
AMGN / Amgen Inc.
BFA / Brown-Forman Corp. - Class A
INVH / Invitation Homes Inc.
ZION / Zions Bancorporation, National Association
AMGN / Amgen Inc. Call
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
WSBC / WesBanco, Inc.
TU / TELUS Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CDW / CDW Corporation
HBM / Hudbay Minerals Inc.
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
Z / Zillow Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
PCG / PG&E Corporation
GM / General Motors Company Call
GIS / General Mills, Inc.
SLG / SL Green Realty Corp.
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
TPL / Texas Pacific Land Corporation
BFAM / Bright Horizons Family Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
DLB / Dolby Laboratories, Inc.
MUSA / Murphy USA Inc.
UPLD / Upland Software, Inc.
TRGP / Targa Resources Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
ABB / ABB Ltd. - ADR
MRCY / Mercury Systems, Inc.
MAC / The Macerich Company
GOLF / Acushnet Holdings Corp.
ICFI / ICF International, Inc.
CDP / COPT Defense Properties
CNQ / Canadian Natural Resources Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
NVST / Envista Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
CNMD / CONMED Corporation
SAIC / Science Applications International Corporation
PEG / Public Service Enterprise Group Incorporated
UA / Under Armour, Inc.
AIMC / Altra Industrial Motion Corp
MRTN / Marten Transport, Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEN / Penumbra, Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
PUMP / ProPetro Holding Corp.
SLF / Sun Life Financial Inc.
CERT / Certara, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAMR / Lamar Advertising Company
CG / The Carlyle Group Inc.
MIDD / The Middleby Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LAZ / Lazard, Inc.
FWRD / Forward Air Corporation
MPWR / Monolithic Power Systems, Inc.
ATCO / Atlas Corp.
SRC / Spirit Realty Capital, Inc.
INBX / Inhibrx Biosciences, Inc.
APTV / Aptiv PLC
MDC / M.D.C. Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
NNI / Nelnet, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWAN / Clearwater Analytics Holdings, Inc.
DNN / Denison Mines Corp.
WSFS / WSFS Financial Corporation
OPEN / Opendoor Technologies Inc.
MAX / MediaAlpha, Inc.
DEA / Easterly Government Properties, Inc.
ESTC / Elastic N.V.
FSS / Federal Signal Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRM / Salesforce, Inc.
FWONK / Formula One Group
DNA / Ginkgo Bioworks Holdings, Inc.
JBGS / JBG SMITH Properties
DOC / Healthpeak Properties, Inc.
FNA / Paragon 28, Inc.
G / Genpact Limited
CNXC / Concentrix Corporation
ATUS / Altice USA, Inc.
IAS / Integral Ad Science Holding Corp.
GOOS / Canada Goose Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JBT / JBT Marel Corporation
HZNP / Horizon Therapeutics Plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SYNH / Syneos Health Inc - Class A
AFIN / American Fin Tr Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KINS / Kingstone Companies, Inc.
AZO / AutoZone, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DRH / DiamondRock Hospitality Company
WCN / Waste Connections, Inc.
DTST / Data Storage Corporation
VSTO / Vista Outdoor Inc.
NRG / NRG Energy, Inc.
MGRC / McGrath RentCorp
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCT / PureCycle Technologies, Inc.
MELI / MercadoLibre, Inc.
SBRA / Sabra Health Care REIT, Inc.
GLW / Corning Incorporated
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
JBLU / JetBlue Airways Corporation
GBCI / Glacier Bancorp, Inc.
BKR / Baker Hughes Company
WEX / WEX Inc.
CFR / Cullen/Frost Bankers, Inc.
ASUR / Asure Software, Inc.
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
KOS / Kosmos Energy Ltd.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc. Call
BL / BlackLine, Inc.
STOR / Store Capital Corp
BXMT / Blackstone Mortgage Trust, Inc.
ATVI / Activision Blizzard Inc
SRNE / Sorrento Therapeutics, Inc.
HDSN / Hudson Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
DISH / DISH Network Corporation
PENG / Penguin Solutions, Inc.
COIN / Coinbase Global, Inc.
ZOM / Zomedica Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FORR / Forrester Research, Inc.
CPRT / Copart, Inc.
ZIP / ZipRecruiter, Inc.
JQC / Nuveen Credit Strategies Income Fund
AROW / Arrow Financial Corporation
MLAB / Mesa Laboratories, Inc.
OLED / Universal Display Corporation
UTZ / Utz Brands, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TBI / TrueBlue, Inc.
AKR / Acadia Realty Trust
SGHT / Sight Sciences, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SGEN / Seagen Inc
HT / Hersha Hospitality Trust - Class A
TNC / Tennant Company
HCCI / Heritage-Crystal Clean Inc
AWH / Aspira Women's Health Inc.
HLMN / Hillman Solutions Corp.
CINF / Cincinnati Financial Corporation
TNET / TriNet Group, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
RUN / Sunrun Inc.
CHDN / Churchill Downs Incorporated
SKT / Tanger Inc.
MTCH / Match Group, Inc.
COO / The Cooper Companies, Inc.
DASH / DoorDash, Inc.
APA / APA Corporation
CHE / Chemed Corporation
TXT / Textron Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
COF / Capital One Financial Corporation
F / Ford Motor Company
PENN / PENN Entertainment, Inc.
TWKS / Thoughtworks Holding, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
WSO / Watsco, Inc.
POWI / Power Integrations, Inc.
EXEL / Exelixis, Inc.
DORM / Dorman Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
PTON / Peloton Interactive, Inc.
MAR / Marriott International, Inc.
SUI / Sun Communities, Inc.
GAP / The Gap, Inc.
MMSI / Merit Medical Systems, Inc.
ROST / Ross Stores, Inc.
BNL / Broadstone Net Lease, Inc.
LYFT / Lyft, Inc.
AME / AMETEK, Inc.
RIVN / Rivian Automotive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WPC / W. P. Carey Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PCAR / PACCAR Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECPG / Encore Capital Group, Inc.
EVR / Evercore Inc.
AZPN / Aspen Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GPN / Global Payments Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SH / ProShares Trust - ProShares Short S&P500
LNC / Lincoln National Corporation
JLL / Jones Lang LaSalle Incorporated
FCN / FTI Consulting, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
DBX / Dropbox, Inc.
TRU / TransUnion
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
IIPR / Innovative Industrial Properties, Inc.
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
AIN / Albany International Corp.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
BSY / Bentley Systems, Incorporated
PTC / PTC Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
GATX / GATX Corporation
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRNA / Moderna, Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLH / Clean Harbors, Inc.
CPB / The Campbell's Company
ALC / Alcon Inc.
PSMT / PriceSmart, Inc.
CUZ / Cousins Properties Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
HSY / The Hershey Company
VCYT / Veracyte, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DPZ / Domino's Pizza, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
AM / Antero Midstream Corporation
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
TTWO / Take-Two Interactive Software, Inc.
CBOE / Cboe Global Markets, Inc.
CCSI / Consensus Cloud Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
TROW / T. Rowe Price Group, Inc.
RPRX / Royalty Pharma plc
UCB / United Community Banks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSQ / Calamos Strategic Total Return Fund
EXLS / ExlService Holdings, Inc.
AWK / American Water Works Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOS / A. O. Smith Corporation
DOC / Healthpeak Properties, Inc.
LEN / Lennar Corporation
CCCC / C4 Therapeutics, Inc.
TG / Tredegar Corporation
HXL / Hexcel Corporation
MD / Pediatrix Medical Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIW / Highwoods Properties, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
MPLX / MPLX LP - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
FCPT / Four Corners Property Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTOS / Custom Truck One Source, Inc.
NEU / NewMarket Corporation
PSA / Public Storage
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation
MTN / Vail Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
PATH / UiPath Inc.
WPM / Wheaton Precious Metals Corp.
AIV / Apartment Investment and Management Company
RBC / RBC Bearings Incorporated
K / Kellanova
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
FOXF / Fox Factory Holding Corp.
GGG / Graco Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXCM / DexCom, Inc. Call
ENR / Energizer Holdings, Inc.
TFC / Truist Financial Corporation
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRC / Kilroy Realty Corporation
NRC / National Research Corporation
MOS / The Mosaic Company
NVRO / Nevro Corp.
SHO / Sunstone Hotel Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALEX / Alexander & Baldwin, Inc.
XYZ / Block, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc. Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DAR / Darling Ingredients Inc.
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp Call
NTR / Nutrien Ltd.
H / Hyatt Hotels Corporation
USPH / U.S. Physical Therapy, Inc.
HOOD / Robinhood Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOYA / Voya Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
AON / Aon plc
CCI / Crown Castle Inc. Call
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
AMCR / Amcor plc
EGP / EastGroup Properties, Inc.
JCI / Johnson Controls International plc
ELAN / Elanco Animal Health Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
BERY / Berry Global Group, Inc.
ESRT / Empire State Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
XPO / XPO, Inc.
LNTH / Lantheus Holdings, Inc.
GILD / Gilead Sciences, Inc.
UDR / UDR, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
KN / Knowles Corporation
SHOP / Shopify Inc.
CACI / CACI International Inc
GLOB / Globant S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
KRG / Kite Realty Group Trust
MIR / Mirion Technologies, Inc.
PRIM / Primoris Services Corporation
HOLX / Hologic, Inc.
WAFD / WaFd, Inc
PHM / PulteGroup, Inc.
TNDM / Tandem Diabetes Care, Inc.
TD / The Toronto-Dominion Bank
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc. Call
PLTR / Palantir Technologies Inc.
ALIT / Alight, Inc.
AER / AerCap Holdings N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABNB / Airbnb, Inc.
M / Macy's, Inc.
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXGN / Axogen, Inc.
EWBC / East West Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
TDY / Teledyne Technologies Incorporated
FDX / FedEx Corporation
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
ANSS / ANSYS, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
OLN / Olin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BLDR / Builders FirstSource, Inc.
ATR / AptarGroup, Inc.
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
NVT / nVent Electric plc
ELME / Elme Communities
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
HPP / Hudson Pacific Properties, Inc.
GPC / Genuine Parts Company
OGN / Organon & Co.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
FFIV / F5, Inc.
LEN / Lennar Corporation Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ACVA / ACV Auctions Inc.
NSC / Norfolk Southern Corporation
ARVN / Arvinas, Inc.
OXY / Occidental Petroleum Corporation
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
GEN / Gen Digital Inc.
WTM / White Mountains Insurance Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNG / Cheniere Energy, Inc.
SPSC / SPS Commerce, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
R / Ryder System, Inc.
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc. Call
NEE / NextEra Energy, Inc.
GL / Globe Life Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SRPT / Sarepta Therapeutics, Inc.
RCM / R1 RCM Inc.
AAON / AAON, Inc.
DHR / Danaher Corporation Call
PECO / Phillips Edison & Company, Inc.
RGEN / Repligen Corporation
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
OMCL / Omnicell, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROIC / Retail Opportunity Investments Corp.
SGI / Somnigroup International Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
SFM / Sprouts Farmers Market, Inc.
CVS / CVS Health Corporation Call
KKR / KKR & Co. Inc. Call
CRM / Salesforce, Inc. Call
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc. Call
CACC / Credit Acceptance Corporation
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SEM / Select Medical Holdings Corporation
SKX / Skechers U.S.A., Inc.
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNF / Fidelity National Financial, Inc.
MANH / Manhattan Associates, Inc.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
ITRI / Itron, Inc.
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CABO / Cable One, Inc.
NYCB / Flagstar Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RYN / Rayonier Inc.
EXPD / Expeditors International of Washington, Inc.
PCTY / Paylocity Holding Corporation
OSK / Oshkosh Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
CRI / Carter's, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPB / Turning Point Brands, Inc.
C.WSA / Citigroup, Inc.
VST / Vistra Corp.
SFBS / ServisFirst Bancshares, Inc.
DOW / Dow Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HRL / Hormel Foods Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALGM / Allegro MicroSystems, Inc.
ALLE / Allegion plc
WSC / WillScot Holdings Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation Call
AZTA / Azenta, Inc.
LNT / Alliant Energy Corporation
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
WMS / Advanced Drainage Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
BFI / BurgerFi International, Inc.
CE / Celanese Corporation
MDB / MongoDB, Inc.
NXST / Nexstar Media Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
MASI / Masimo Corporation
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
PYPL / PayPal Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
NVCR / NovoCure Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LII / Lennox International Inc.
FERG / Ferguson Enterprises Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCCO / Southern Copper Corporation
CTRA / Coterra Energy Inc.
GTM / ZoomInfo Technologies Inc.
REET / iShares Trust - iShares Global REIT ETF
C.WSA / Citigroup, Inc. Call
BC / Brunswick Corporation
LRCX / Lam Research Corporation Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REXR / Rexford Industrial Realty, Inc.
SIRI / Sirius XM Holdings Inc.
DGX / Quest Diagnostics Incorporated
AMH / American Homes 4 Rent
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group Call
TSCO / Tractor Supply Company
ALKT / Alkami Technology, Inc.
BFB / Brown-Forman Corp. - Class B
FIVN / Five9, Inc.
INTU / Intuit Inc.
EVRI / Everi Holdings Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
IRT / Independence Realty Trust, Inc.
RWT / Redwood Trust, Inc.
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
MSA / MSA Safety Incorporated
DHR / Danaher Corporation
TTC / The Toro Company
HBAN / Huntington Bancshares Incorporated
MTX / Minerals Technologies Inc.
TRP / TC Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
DD / DuPont de Nemours, Inc.
VNT / Vontier Corporation
PODD / Insulet Corporation
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
MRO / Marathon Oil Corporation
ON / ON Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
VZ / Verizon Communications Inc.
ALV / Autoliv, Inc.
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
PEB / Pebblebrook Hotel Trust