Market Value24,861,277,027
Total Holdings1591
File Date2023-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DPZ / Domino's Pizza, Inc.
DBX / Dropbox, Inc.
MSCI / MSCI Inc.
ZIP / ZipRecruiter, Inc.
ASMLF / ASML Holding N.V.
MPW / Medical Properties Trust, Inc.
UHALB / U-Haul Holding Company - Series N
TGT / Target Corporation
CSGP / CoStar Group, Inc.
LBRDA / Liberty Broadband Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
TDY / Teledyne Technologies Incorporated
PTON / Peloton Interactive, Inc.
AROW / Arrow Financial Corporation
UDR / UDR, Inc.
IDA / IDACORP, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
NFLX / Netflix, Inc.
CYXT / Cyxtera Technologies Inc - Class A
ECOM / ChannelAdvisor Corp
NUO / Nuveen Ohio Quality Municipal Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NYMT / New York Mortgage Trust, Inc.
XRX / Xerox Holdings Corporation
IQI / Invesco Quality Municipal Income Trust
ABMD / Abiomed Inc.
LMT / Lockheed Martin Corporation Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ALE / ALLETE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Charge Enterprises Inc
CLR / Continental Resources Inc (OKLA)
KNBE / KnowBe4 Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNT / Vontier Corporation
FORG / ForgeRock Inc - Class A
VRE / Veris Residential, Inc.
MBUU / Malibu Boats, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QRTEA / Qurate Retail Inc - Series A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
GH / Guardant Health, Inc.
TWOU / 2U, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MGY / Magnolia Oil & Gas Corporation
MASI / Masimo Corporation
APP / AppLovin Corporation
CRM / Salesforce, Inc.
RE / Everest Re Group Ltd
POST / Post Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCCO / Southern Copper Corporation
LW / Lamb Weston Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
REET / iShares Trust - iShares Global REIT ETF
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
AIV / Apartment Investment and Management Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
AGM / Federal Agricultural Mortgage Corporation
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
HSIC / Henry Schein, Inc.
R / Ryder System, Inc.
SXT / Sensient Technologies Corporation
T / AT&T Inc.
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FULT / Fulton Financial Corporation
HES / Hess Corporation
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation Call
CACI / CACI International Inc
CAT / Caterpillar Inc. Call
ED / Consolidated Edison, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WOR / Worthington Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
DINO / HF Sinclair Corporation
MSA / MSA Safety Incorporated
TGT / Target Corporation Call
FIVE / Five Below, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
RLJ / RLJ Lodging Trust
MKSI / MKS Inc.
CUZ / Cousins Properties Incorporated
LYFT / Lyft, Inc.
NSA / National Storage Affiliates Trust
PECO / Phillips Edison & Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc. Call
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CEG / Constellation Energy Corporation
ARES / Ares Management Corporation
FFIV / F5, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc. Call
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
FLO / Flowers Foods, Inc.
DOW / Dow Inc. Call
CPT / Camden Property Trust
MS / Morgan Stanley
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHX / ChampionX Corporation
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
AM / Antero Midstream Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SO / The Southern Company
NVT / nVent Electric plc
TSLA / Tesla, Inc.
LRN / Stride, Inc.
CREE / Cree, Inc.
PSTG / Pure Storage, Inc.
BXP / Boston Properties, Inc.
CAR / Avis Budget Group, Inc.
CVS / CVS Health Corporation Call
CCEP / Coca-Cola Europacific Partners PLC
UPLD / Upland Software, Inc.
VLY / Valley National Bancorp
UHAL / U-Haul Holding Company
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc. Call
DLTR / Dollar Tree, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEM / Select Medical Holdings Corporation
TD / The Toronto-Dominion Bank
LIN / Linde plc
BBWI / Bath & Body Works, Inc.
G / Genpact Limited
ABB / ABB Ltd. - ADR
AFIN / American Fin Tr Inc - Class A
MHD / BlackRock MuniHoldings Fund, Inc.
DTST / Data Storage Corporation
ERIE / Erie Indemnity Company
FNB / F.N.B. Corporation
ROCK / Gibraltar Industries, Inc.
HEI / HEICO Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LEA / Lear Corporation
MSGS / Madison Square Garden Sports Corp.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
OPRT / Oportun Financial Corporation
WOOF / Petco Health and Wellness Company, Inc.
US74347G4322 / ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SAFE / Safehold Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLAB / Silicon Laboratories Inc.
SJI / South Jersey Industries Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBTX / Veritex Holdings, Inc.
MAPS / WM Technology, Inc.
CTS / CTS Corporation
ARNC / Arconic Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SLM / SLM Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
CTRE / CareTrust REIT, Inc.
BLDR / Builders FirstSource, Inc. Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZEN / Zendesk Inc
MTG / MGIC Investment Corporation
AVLR / Avalara Inc
MODN / Model N, Inc.
CHPT / ChargePoint Holdings, Inc.
GMRE / Global Medical REIT Inc.
BCO / The Brink's Company
BOH / Bank of Hawaii Corporation
CERT / Certara, Inc.
GOOS / Canada Goose Holdings Inc.
DIS / The Walt Disney Company Call
WYNN / Wynn Resorts, Limited
SGHT / Sight Sciences, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
GSHD / Goosehead Insurance, Inc
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEX / WEX Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
ILPT / Industrial Logistics Properties Trust
KNSA / Kiniksa Pharmaceuticals, Ltd.
ITRI / Itron, Inc.
MTN / Vail Resorts, Inc.
TER / Teradyne, Inc.
GATX / GATX Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
V / Visa Inc.
WCC / WESCO International, Inc.
OPEN / Opendoor Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CEF / Sprott Physical Gold and Silver Trust
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
K / Kellanova
DBRG / DigitalBridge Group, Inc.
CPRI / Capri Holdings Limited
WDC / Western Digital Corporation
HRTX / Heron Therapeutics, Inc.
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
ABR / Arbor Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
ACVA / ACV Auctions Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
HEI.A / HEICO Corporation
US78473E1038 / COMMON STOCK
GLNG / Golar LNG Limited
NEOG / Neogen Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
NGVT / Ingevity Corporation
MSI / Motorola Solutions, Inc.
RPT / Rithm Property Trust Inc.
DLB / Dolby Laboratories, Inc.
CAJ / Canon Inc. - ADR
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc. Call
APAM / Artisan Partners Asset Management Inc.
ARMK / Aramark
AKR / Acadia Realty Trust
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TNC / Tennant Company
OI / O-I Glass, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
GMED / Globus Medical, Inc.
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEDP / Medpace Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INBX / Inhibrx Biosciences, Inc.
HTH / Hilltop Holdings Inc.
MDC / M.D.C. Holdings, Inc.
HTLD / Heartland Express, Inc.
WSC / WillScot Holdings Corporation
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
SQ / Block, Inc.
LPX / Louisiana-Pacific Corporation
MMP / Magellan Midstream Partners L.P.
M / Macy's, Inc.
EXPO / Exponent, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SASR / Sandy Spring Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
HLNE / Hamilton Lane Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp Call
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
PUMP / ProPetro Holding Corp.
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDSN / Hudson Technologies, Inc.
EWBC / East West Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
LSI / Life Storage Inc - Registered Shares
EPAM / EPAM Systems, Inc.
PDCE / PDC Energy Inc
FORR / Forrester Research, Inc.
ICLR / ICON Public Limited Company
ACN / Accenture plc
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
SUMO / Sumo Logic Inc
RCI / Rogers Communications Inc.
GTN / Gray Media, Inc.
OLN / Olin Corporation
VTRS / Viatris Inc.
WSBC / WesBanco, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
RS / Reliance, Inc.
AIZ / Assurant, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SBNY / Signature Bank
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CNX / CNX Resources Corporation
JBGS / JBG SMITH Properties
MAR / Marriott International, Inc.
AQN / Algonquin Power & Utilities Corp.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
KOS / Kosmos Energy Ltd.
WCN / Waste Connections, Inc.
BKI / Black Knight Inc - Class A
SUI / Sun Communities, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SIVB / SVB Financial Group
INVH / Invitation Homes Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RMD / ResMed Inc.
NOVA / Sunnova Energy International Inc.
FSS / Federal Signal Corporation
ROL / Rollins, Inc.
STAR / iStar Inc
DNUT / Krispy Kreme, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc. Call
SBH / Sally Beauty Holdings, Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc. Call
GIS / General Mills, Inc. Call
PYPL / PayPal Holdings, Inc. Call
WBS / Webster Financial Corporation
WAFD / WaFd, Inc
FRT / Federal Realty Investment Trust
SSD / Simpson Manufacturing Co., Inc.
DXC / DXC Technology Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESS / Essex Property Trust, Inc.
FICO / Fair Isaac Corporation
HIG / The Hartford Insurance Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMF / OneMain Holdings, Inc.
ANTM / Anthem Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AER / AerCap Holdings N.V.
PEN / Penumbra, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNOW / Snowflake Inc.
ALKT / Alkami Technology, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
XOM / Exxon Mobil Corporation Call
TPX / Somnigroup International Inc.
PGR / The Progressive Corporation
LCID / Lucid Group, Inc.
OLPX / Olaplex Holdings, Inc.
CMI / Cummins Inc.
/ Clarus Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PZZA / Papa John's International, Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LH / Labcorp Holdings Inc.
RSVR / Reservoir Media, Inc.
CTOS / Custom Truck One Source, Inc.
WSO / Watsco, Inc.
ZI / ZoomInfo Technologies Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CATC / Cambridge Bancorp
KINS / Kingstone Companies, Inc.
SONX / Sonendo, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BF.A / Brown-Forman Corporation
ATRI / Atrion Corporation
EVR / Evercore Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIL / Instil Bio, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BLMN / Bloomin' Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
WAL / Western Alliance Bancorporation
OLO / Olo Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SLF / Sun Life Financial Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SYNH / Syneos Health Inc - Class A
ILCG / iShares Trust - iShares Morningstar Growth ETF
MPLX / MPLX LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
RUSHA / Rush Enterprises, Inc.
THRM / Gentherm Incorporated
TRI / Thomson Reuters Corporation
RLAY / Relay Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MUI / BlackRock Municipal Income Fund, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HOLI / Hollysys Automation Technologies Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SAND / Sandstorm Gold Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTDR / Frontdoor, Inc.
THC / Tenet Healthcare Corporation
AR / Antero Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
NXPI / NXP Semiconductors N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSTO / Vista Outdoor Inc.
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PGC / Peapack-Gladstone Financial Corporation
CHNG / Change Healthcare Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RMT / Royce Micro-Cap Trust, Inc.
GLAXD / GSK Plc
ACM / AECOM
DFS / Discover Financial Services
BN / Brookfield Corporation
VVV / Valvoline Inc.
H / Hyatt Hotels Corporation
KW / Kennedy-Wilson Holdings, Inc.
STT / State Street Corporation
SYF / Synchrony Financial
GRMN / Garmin Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROKU / Roku, Inc.
FDX / FedEx Corporation Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SAIC / Science Applications International Corporation
CACC / Credit Acceptance Corporation
ENS / EnerSys
RUN / Sunrun Inc.
RHP / Ryman Hospitality Properties, Inc.
HSY / The Hershey Company
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
CVCO / Cavco Industries, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
WRK / WestRock Company
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ COMMON STOCK
HRL / Hormel Foods Corporation
SKX / Skechers U.S.A., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCYO / Pure Cycle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
CBT / Cabot Corporation
CAH / Cardinal Health, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
CMPR / Cimpress plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTY / Partway Group Plc
AAL / American Airlines Group Inc.
T / AT&T Inc. Call
FOXF / Fox Factory Holding Corp.
TRU / TransUnion
CHH / Choice Hotels International, Inc.
SWKS / Skyworks Solutions, Inc.
DHC / Diversified Healthcare Trust
PPL / PPL Corporation
RACE / Ferrari N.V.
DXCM / DexCom, Inc.
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp Call
HLLY / Holley Inc.
AA / Alcoa Corporation
PDFS / PDF Solutions, Inc.
DRE / Duke Realty Corporation - Preferred Security
KEX / Kirby Corporation
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
MLHR / Herman Miller Inc.
EGHT / 8x8, Inc.
GOLD / Barrick Mining Corporation
ESI / Element Solutions Inc
NSC / Norfolk Southern Corporation
NUVL / Nuvalent, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
CCS / Century Communities, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CPB / The Campbell's Company Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PIPR / Piper Sandler Companies
LASR / nLIGHT, Inc.
RLI / RLI Corp.
UE / Urban Edge Properties
HELE / Helen of Troy Limited
KEY / KeyCorp
AEM / Agnico Eagle Mines Limited
MTCH / Match Group, Inc.
WTFC / Wintrust Financial Corporation
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
PENN / PENN Entertainment, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRO / Brown & Brown, Inc.
CG / The Carlyle Group Inc.
CDAY / Ceridian HCM Holding Inc.
POWI / Power Integrations, Inc.
RBSPD / NatWest Group Plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
DFH / Dream Finders Homes, Inc.
RBLX / Roblox Corporation
PMVP / PMV Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PINS / Pinterest, Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
NVT / nVent Electric plc Call
OFC / Corporate Office Properties Trust
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
COTY / Coty Inc.
BERY / Berry Global Group, Inc.
FBHS / Fortune Brands Home & Security Inc
PRG / PROG Holdings, Inc.
PH / Parker-Hannifin Corporation
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
CSQ / Calamos Strategic Total Return Fund
IONS / Ionis Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
ASUR / Asure Software, Inc.
AWK / American Water Works Company, Inc.
OSK / Oshkosh Corporation
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APTV / Aptiv PLC
PAYX / Paychex, Inc.
UCBI / United Community Banks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEF / Jefferies Financial Group Inc.
/ nCino, Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc. Call
AXGN / Axogen, Inc.
PM / Philip Morris International Inc. Call
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
CVET / Covetrus Inc
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
UBS / UBS Group AG
KRG / Kite Realty Group Trust
USB / U.S. Bancorp
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
FDMT / 4D Molecular Therapeutics, Inc.
LYB / LyondellBasell Industries N.V. Call
D / Dominion Energy, Inc.
NFLX / Netflix, Inc. Call
TWTR / Twitter Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
EEFT / Euronet Worldwide, Inc.
CDMO / Avid Bioservices, Inc.
AAPL / Apple Inc.
AWH / Aspira Women's Health Inc.
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
AOS / A. O. Smith Corporation
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Aspen Technology, Inc.
KLAC / KLA Corporation
NVCR / NovoCure Limited
STLA / Stellantis N.V.
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc. Call
EQIX / Equinix, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CINF / Cincinnati Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
V / Visa Inc. Call
DXCM / DexCom, Inc. Call
UP / Wheels Up Experience Inc.
WASH / Washington Trust Bancorp, Inc.
DICE / DICE Therapeutics Inc
QCOM / QUALCOMM Incorporated Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NG / NovaGold Resources Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / HEXAOM
/ ViacomCBS Inc
YORW / The York Water Company
ECPG / Encore Capital Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
GNTX / Gentex Corporation
/ SL Green Realty Corp.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
KKR / KKR & Co. Inc.
AUB / Atlantic Union Bankshares Corporation
CGNT / Cognyte Software Ltd.
EXTR / Extreme Networks, Inc.
FIS / Fidelity National Information Services, Inc.
FR / First Industrial Realty Trust, Inc.
FWRD / Forward Air Corporation
FTNT / Fortinet, Inc.
GMS / GMS Inc.
GXO / GXO Logistics, Inc.
GNW / Genworth Financial, Inc.
GPC / Genuine Parts Company
AJRD / Aerojet Rocketdyne Holdings Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GL / Globe Life Inc.
GPI / Group 1 Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
HCCI / Heritage-Crystal Clean Inc
HT / Hersha Hospitality Trust - Class A
TWNK / Hostess Brands Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
HHC / Howard Hughes Corporation
IAA / IAA Inc
JBHT / J.B. Hunt Transport Services, Inc.
ICUI / ICU Medical, Inc.
ITGR / Integer Holdings Corporation
IAS / Integral Ad Science Holding Corp.
IIPR / Innovative Industrial Properties, Inc.
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITCI / Intra-Cellular Therapies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AIN / Albany International Corp.
ALBO / Albireo Pharma Inc
ADC / Agree Realty Corporation
ATUS / Altice USA, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALGN / Align Technology, Inc.
/ Annaly Capital Management Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AON / Aon plc
HZNP / Horizon Therapeutics Plc
LAZ / Lazard, Inc.
ASH / Ashland Inc.
SGH / SMART Global Holdings, Inc.
TGH / Textainer Group Holdings Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BAC.PRL / Bank of America Corporation - Preferred Stock
AMC / AMC Entertainment Holdings, Inc.
ATCO / Atlas Corp.
QGEN / Qiagen N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CWT / California Water Service Group
/ CareMax Inc
CATY / Cathay General Bancorp
CRL / Charles River Laboratories International, Inc.
COUP / Coupa Software Inc
DOV / Dover Corporation
EPC / Edgewell Personal Care Company
ET / Energy Transfer LP - Limited Partnership
ERAS / Erasca, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WSFS / WSFS Financial Corporation
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WU / The Western Union Company
WAT / Waters Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LRCX / Lam Research Corporation
KTB / Kontoor Brands, Inc.
KMI / Kinder Morgan, Inc.
KD / Kyndryl Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LZ / LegalZoom.com, Inc.
LII / Lennox International Inc.
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
US57638P1049 / MasterBrand, Inc.
MXCT / MaxCyte, Inc.
MMSI / Merit Medical Systems, Inc.
NBHC / National Bank Holdings Corporation
NATI / National Instruments Corp.
JWN / Nordstrom, Inc.
NEU / NewMarket Corporation
NVRO / Nevro Corp.
NWSA / News Corporation
JQC / Nuveen Credit Strategies Income Fund
NS / NuStar Energy L.P. - Limited Partnership
NTNX / Nutanix, Inc.
NLOK / NortonLifeLock Inc
OFLX / Omega Flex, Inc.
PLAB / Photronics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KWR / Quaker Chemical Corporation
PSA / Public Storage
RPM / RPM International Inc.
PACK / Ranpak Holdings Corp.
RKLB / Rocket Lab Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SNDR / Schneider National, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGEN / Seagen Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SLGN / Silgan Holdings Inc.
SJM / The J. M. Smucker Company
SILK / Silk Road Medical, Inc
SWN / Southwestern Energy Company
SRCL / Stericycle, Inc.
STER / Sterling Check Corp.
STRA / Strategic Education, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGNA / TEGNA Inc.
TRNO / Terreno Realty Corporation
SKIN / The Beauty Health Company
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
UBSI / United Bankshares, Inc.
URBN / Urban Outfitters, Inc.
VMI / Valmont Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRSK / Verisk Analytics, Inc.
VCEL / Vericel Corporation
VNO / Vornado Realty Trust
EPR / EPR Properties
DAL / Delta Air Lines, Inc.
CSTM / Constellium SE
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AIMC / Altra Industrial Motion Corp
IAU / iShares Gold Trust
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RIVN / Rivian Automotive, Inc.
TXT / Textron Inc.
SHOP / Shopify Inc.
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GGG / Graco Inc.
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
USFD / US Foods Holding Corp.
TFC / Truist Financial Corporation
LANC / Lancaster Colony Corporation
IRT / Independence Realty Trust, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated Call
TEX / Terex Corporation
APD / Air Products and Chemicals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PII / Polaris Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
COP / ConocoPhillips Call
CAE / CAE Inc.
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
RBA / RB Global, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc. Call
J / Jacobs Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
PLNT / Planet Fitness, Inc.
AEP / American Electric Power Company, Inc.
APG / APi Group Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
CLF / Cleveland-Cliffs Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
PSMT / PriceSmart, Inc.
AFRM / Affirm Holdings, Inc.
WMK / Weis Markets, Inc.
EA / Electronic Arts Inc.
LNTH / Lantheus Holdings, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
WTS / Watts Water Technologies, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
HOOD / Robinhood Markets, Inc.
TNL / Travel + Leisure Co.
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
CHK / Chesapeake Energy Corporation
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company Call
PFE / Pfizer Inc.
/ Vanguard Russell 1000 Value
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PLD / Prologis, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation Call
BMY / Bristol-Myers Squibb Company Call
TWKS / Thoughtworks Holding, Inc.
VRT / Vertiv Holdings Co
KDP / Keurig Dr Pepper Inc.
PVH / PVH Corp.
MNTV / Momentive Global Inc
RYN / Rayonier Inc.
UGI / UGI Corporation
WRE / Washington Real Estate Investment Trust
SRE / Sempra
CABO / Cable One, Inc.
MRCY / Mercury Systems, Inc.
ITT / ITT Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FA / First Advantage Corporation
MAX / MediaAlpha, Inc.
LXP / LXP Industrial Trust
/ Total S.A.
THO / THOR Industries, Inc.
BX / Blackstone Inc. Call
TNET / TriNet Group, Inc.
TU / TELUS Corporation
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc. Call
TROW / T. Rowe Price Group, Inc.
SOFI / SoFi Technologies, Inc.
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMXI / International Money Express, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IBM / International Business Machines Corporation Call
FANG / Diamondback Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SITE / SiteOne Landscape Supply, Inc.
CAG / Conagra Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMS / Advanced Drainage Systems, Inc.
BILL / BILL Holdings, Inc.
NDSN / Nordson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BYRN / Byrna Technologies Inc.
/ Healthcare Realty Trust Inc
NI / NiSource Inc.
FOXA / Fox Corporation
PTC / PTC Inc.
PRI / Primerica, Inc.
QSR / Restaurant Brands International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBA / Pembina Pipeline Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IVZ / Invesco Ltd.
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
CRVL / CorVel Corporation
L / Loews Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
AMGN / Amgen Inc. Call
FNF / Fidelity National Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
VTR / Ventas, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENTG / Entegris, Inc.
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
NVR / NVR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
MNDY / monday.com Ltd.
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NNN / NNN REIT, Inc.
COLM / Columbia Sportswear Company
ALV / Autoliv, Inc.
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
EME / EMCOR Group, Inc.
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESTC / Elastic N.V.
OGN / Organon & Co.
CBRE / CBRE Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NRCIA / National Research Corp.
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
ALEX / Alexander & Baldwin, Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
LPLA / LPL Financial Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXEL / Exelixis, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc. Call
PATH / UiPath Inc.
VOYA / Voya Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
HOG / Harley-Davidson, Inc.
AZO / AutoZone, Inc.
AAON / AAON, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
GPK / Graphic Packaging Holding Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SP / SP Plus Corporation
IXN / iShares Trust - iShares Global Tech ETF
CASY / Casey's General Stores, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XYL / Xylem Inc.
FTCH / Farfetch Limited
MCD / McDonald's Corporation
GLP / Global Partners LP - Limited Partnership
NUE / Nucor Corporation
RNR / RenaissanceRe Holdings Ltd.
SHCR / Sharecare, Inc.
DCT / Duck Creek Technologies Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
KRC / Kilroy Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
C.WSA / Citigroup, Inc. Call
STX / Seagate Technology Holdings plc
BA / The Boeing Company
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
US85572U1025 / Starry Group Holdings Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTLT / Catalent, Inc.
ALSN / Allison Transmission Holdings, Inc.
UI / Ubiquiti Inc.
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
MGRC / McGrath RentCorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HAL / Halliburton Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
PD / PagerDuty, Inc.
CIEN / Ciena Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRI / Everi Holdings Inc.
PKI / Revvity Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
AES / The AES Corporation
SHO / Sunstone Hotel Investors, Inc.
WHR / Whirlpool Corporation
SNV / Synovus Financial Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNRC / Generac Holdings Inc.
INGR / Ingredion Incorporated
ALIT / Alight, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDC / Teradata Corporation
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
ALGM / Allegro MicroSystems, Inc.
IT / Gartner, Inc.
CMC / Commercial Metals Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDT / Medtronic plc
OMCL / Omnicell, Inc.
ZS / Zscaler, Inc.
RTX / RTX Corporation Call
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc. Call
INN / Summit Hotel Properties, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
IVE / iShares Trust - iShares S&P 500 Value ETF
ATO / Atmos Energy Corporation
OZK / Bank OZK
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QRVO / Qorvo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
WETF / Wisdomtree Investments Inc
ADI / Analog Devices, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STAG / STAG Industrial, Inc.
AVTR / Avantor, Inc.
AAPL / Apple Inc. Call
PDM / Piedmont Realty Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CI / The Cigna Group Call
SPG / Simon Property Group, Inc.
LFUS / Littelfuse, Inc.
JLL / Jones Lang LaSalle Incorporated
MTX / Minerals Technologies Inc.
BAX / Baxter International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APH / Amphenol Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CHDN / Churchill Downs Incorporated
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAP / Advance Auto Parts, Inc.
AIRC / Apartment Income REIT Corp.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
TMDX / TransMedics Group, Inc.
TG / Tredegar Corporation
STOR / Store Capital Corp
ESE / ESCO Technologies Inc.
RPD / Rapid7, Inc.
EBAY / eBay Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RRC / Range Resources Corporation
CMCSA / Comcast Corporation Call
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
UNM / Unum Group
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation Call
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SH / ProShares Trust - ProShares Short S&P500
RVT / Royce Small-Cap Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SOVO / Sovos Brands, Inc.
CAT / Caterpillar Inc.
CVLT / Commvault Systems, Inc.
NPO / Enpro Inc.
GTES / Gates Industrial Corporation plc
CMCO / Columbus McKinnon Corporation
MUSA / Murphy USA Inc.
IDXX / IDEXX Laboratories, Inc.
SKT / Tanger Inc.
REXR / Rexford Industrial Realty, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
ZOM / Zomedica Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BG / Bunge Global SA
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc. Call
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FIVN / Five9, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOLF / Acushnet Holdings Corp.
XRAY / DENTSPLY SIRONA Inc.
CCSI / Consensus Cloud Solutions, Inc.
SPGI / S&P Global Inc.
MAT / Mattel, Inc.
LRCX / Lam Research Corporation Call
KBR / KBR, Inc.
FUL / H.B. Fuller Company
SVC / Service Properties Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DTM / DT Midstream, Inc.
PRIM / Primoris Services Corporation
LHX / L3Harris Technologies, Inc. Call
MYPS / PLAYSTUDIOS, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
DKS / DICK'S Sporting Goods, Inc.
GO / Grocery Outlet Holding Corp.
APO / Apollo Global Management, Inc.
CLX / The Clorox Company
DT / Dynatrace, Inc.
CB / Chubb Limited Call
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
AXON / Axon Enterprise, Inc.
TFX / Teleflex Incorporated
SSNC / SS&C Technologies Holdings, Inc.
NRG / NRG Energy, Inc.
DASH / DoorDash, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NOV / NOV Inc.
MIDD / The Middleby Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
/ Common Stock
ROLL / RBC Bearings Inc.
DOX / Amdocs Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GIS / General Mills, Inc.
MOS / The Mosaic Company
APLE / Apple Hospitality REIT, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
ENR / Energizer Holdings, Inc.
DOCU / DocuSign, Inc.
FSLR / First Solar, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
KAI / Kadant Inc.
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
FIX / Comfort Systems USA, Inc.
BF.B / Brown-Forman Corporation
TKR / The Timken Company
PFGC / Performance Food Group Company
ALK / Alaska Air Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JCI / Johnson Controls International plc Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DOW / Dow Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc. Call
TT / Trane Technologies plc
RYAN / Ryan Specialty Holdings, Inc.
PCG / PG&E Corporation
GNL / Global Net Lease, Inc.
ABC / Amerisource Bergen Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RGA / Reinsurance Group of America, Incorporated
NMIH / NMI Holdings, Inc.
APA / APA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
BNL / Broadstone Net Lease, Inc.
FYBR / Frontier Communications Parent, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BKH / Black Hills Corporation
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BPOP / Popular, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
SYK / Stryker Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SCI / Service Corporation International
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
EIX / Edison International
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd. Call
VCYT / Veracyte, Inc.
CR / Crane Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
MLAB / Mesa Laboratories, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MAIN / Main Street Capital Corporation
TRTN / Triton International Limited
AMAT / Applied Materials, Inc.
LBRDK / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
DDOG / Datadog, Inc.
PCH / PotlatchDeltic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
GMXAY / Genmab A/S
FSR / Fisker Inc.
RTX / RTX Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SLRC / SLR Investment Corp.
PH / Parker-Hannifin Corporation Call
CPK / Chesapeake Utilities Corporation
JBL / Jabil Inc.
FNA / Paragon 28, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNXC / Concentrix Corporation
UA / Under Armour, Inc.
TBI / TrueBlue, Inc.
FSK / FS KKR Capital Corp.
CI / The Cigna Group
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
AMCR / Amcor plc
NOMD / Nomad Foods Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KFY / Korn Ferry
AVGO / Broadcom Inc. Call
KAR / OPENLANE, Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
OVV / Ovintiv Inc.
MD / Pediatrix Medical Group, Inc.
ARVN / Arvinas, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EXC / Exelon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SWTX / SpringWorks Therapeutics, Inc.
LEN / Lennar Corporation Call
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLD / TopBuild Corp.
IBB / iShares Trust - iShares Biotechnology ETF
WKME / WalkMe Ltd.
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
DELL / Dell Technologies Inc.
CUBE / CubeSmart
FCN / FTI Consulting, Inc.
LAD / Lithia Motors, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
/ iShares Morningstar Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
WTM / White Mountains Insurance Group, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADM / Archer-Daniels-Midland Company
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
AMP / Ameriprise Financial, Inc.
PLTR / Palantir Technologies Inc.
AVB / AvalonBay Communities, Inc. Call
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
FTS / Fortis Inc.
HALO / Halozyme Therapeutics, Inc.
MRNA / Moderna, Inc.
CZR / Caesars Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SBRA / Sabra Health Care REIT, Inc.
BSY / Bentley Systems, Incorporated
HRB / H&R Block, Inc.
AL / Air Lease Corporation
WBD / Warner Bros. Discovery, Inc.
BFI / BurgerFi International, Inc.
BIIB / Biogen Inc.
BDN / Brandywine Realty Trust
C / Citigroup Inc. Call
GLOB / Globant S.A.
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
IXG / iShares Trust - iShares Global Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RI /
IYW / iShares Trust - iShares U.S. Technology ETF
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc. Call
FNF / Fidelity National Financial, Inc. Call
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc. Call
OTIS / Otis Worldwide Corporation
AGYS / Agilysys, Inc.
LOPE / Grand Canyon Education, Inc.
ANET / Arista Networks Inc
NET / Cloudflare, Inc.
XEL / Xcel Energy Inc.
USPH / U.S. Physical Therapy, Inc.
BMY / Bristol-Myers Squibb Company
PCT / PureCycle Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
DORM / Dorman Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MDU / MDU Resources Group, Inc.
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
ATR / AptarGroup, Inc.
DEA / Easterly Government Properties, Inc.
U / Unity Software Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FE / FirstEnergy Corp.
HXL / Hexcel Corporation
/ Hillman Solutions Corp.
AXP / American Express Company Call
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
AEIS / Advanced Energy Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLO / Valero Energy Corporation Call
BAC / Bank of America Corporation
WEX / WEX Inc.
KNSL / Kinsale Capital Group, Inc.
DEI / Douglas Emmett, Inc.
BWXT / BWX Technologies, Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
FAST / Fastenal Company
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
NVST / Envista Holdings Corporation
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc. Call
TWLO / Twilio Inc.
AGO / Assured Guaranty Ltd.
INDB / Independent Bank Corp.
MTD / Mettler-Toledo International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
GPN / Global Payments Inc.
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
PGRE / Paramount Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHB / Bar Harbor Bankshares
RWT / Redwood Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ZM / Zoom Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
THG / The Hanover Insurance Group, Inc.
WDFC / WD-40 Company
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
FTV / Fortive Corporation
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
KKR / KKR & Co. Inc. Call
ICL / ICL Group Ltd
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation Call
HCC / Warrior Met Coal, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
AMD / Advanced Micro Devices, Inc.
GPS / The Gap, Inc.
LSCC / Lattice Semiconductor Corporation
DUK / Duke Energy Corporation Call
IAC / IAC Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
DRH / DiamondRock Hospitality Company
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc. Call
AXTA / Axalta Coating Systems Ltd.
ST / Sensata Technologies Holding plc
HPP / Hudson Pacific Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MSM / MSC Industrial Direct Co., Inc.
SEE / Sealed Air Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
UTZ / Utz Brands, Inc.
ALLE / Allegion plc
FCPT / Four Corners Property Trust, Inc.
AGS / AGS LLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COLD / Americold Realty Trust, Inc.
FND / Floor & Decor Holdings, Inc.
ETR / Entergy Corporation
RPRX / Royalty Pharma plc
DNN / Denison Mines Corp.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PODD / Insulet Corporation
LNT / Alliant Energy Corporation
GWRE / Guidewire Software, Inc.
SITC / SITE Centers Corp.
NYT / The New York Times Company
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PB / Prosperity Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAG / Penske Automotive Group, Inc.
CLVT / Clarivate Plc
TRP / TC Energy Corporation
WY / Weyerhaeuser Company
ROIC / Retail Opportunity Investments Corp.
MORN / Morningstar, Inc.
SIRI / Sirius XM Holdings Inc.
MDT / Medtronic plc Call
IWV / iShares Trust - iShares Russell 3000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BCE / BCE Inc.
MRTN / Marten Transport, Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRNA / Moderna, Inc. Call
BRKS / Brooks Automation, Inc.
MATX / Matson, Inc.
NCR / NCR Corp.
NGMS / NeoGames S.A.
SCS / Steelcase Inc.
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
CMS / CMS Energy Corporation
FANG / Diamondback Energy, Inc. Call
QDEL / QuidelOrtho Corporation
MTB / M&T Bank Corporation
CCI / Crown Castle Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
FMC / FMC Corporation
STE / STERIS plc
GD / General Dynamics Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PPBI / Pacific Premier Bancorp, Inc.
AFG / American Financial Group, Inc.
TRMB / Trimble Inc.
MAC / The Macerich Company
LCII / LCI Industries
COF / Capital One Financial Corporation
LSTR / Landstar System, Inc.
PLUG / Plug Power Inc.
HIW / Highwoods Properties, Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
CNMD / CONMED Corporation
PEG / Public Service Enterprise Group Incorporated
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
PK / Park Hotels & Resorts Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ZG / Zillow Group, Inc.
PCTY / Paylocity Holding Corporation
PEP / PepsiCo, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
CRI / Carter's, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc. Call
CSCO / Cisco Systems, Inc. Call
ABBV / AbbVie Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
FHB / First Hawaiian, Inc.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
PEB / Pebblebrook Hotel Trust
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc. Call
MIR / Mirion Technologies, Inc.
SLV / iShares Silver Trust
ARW / Arrow Electronics, Inc.
MHK / Mohawk Industries, Inc.
KN / Knowles Corporation
GBCI / Glacier Bancorp, Inc.
HWM / Howmet Aerospace Inc.
MRO / Marathon Oil Corporation
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.