Market Value22,640,456,000
Total Holdings1562
File Date2022-05-09
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)
CCCC / C4 Therapeutics, Inc.
BDN / Brandywine Realty Trust
APO / Apollo Global Management, Inc.
SCS / Steelcase Inc.
LOW / Lowe's Companies, Inc. Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
GOOG / Alphabet Inc.
FDMT / 4D Molecular Therapeutics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
AIN / Albany International Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
CP / Canadian Pacific Kansas City Limited
RGLD / Royal Gold, Inc.
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
BRKR / Bruker Corporation
NFLX / Netflix, Inc.
NVR / NVR, Inc.
TXT / Textron Inc.
CERT / Certara, Inc.
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
MKTX / MarketAxess Holdings Inc.
DOW / Dow Inc. Call
FRT / Federal Realty Investment Trust
SEM / Select Medical Holdings Corporation
TRNO / Terreno Realty Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFX / Teleflex Incorporated
BCO / The Brink's Company
LEN / Lennar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MASI / Masimo Corporation
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
WBS / Webster Financial Corporation
AEIS / Advanced Energy Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
X / United States Steel Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FCN / FTI Consulting, Inc.
SCI / Service Corporation International
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc. Call
WDAY / Workday, Inc.
FND / Floor & Decor Holdings, Inc.
CACC / Credit Acceptance Corporation
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
UTZ / Utz Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
SCCO / Southern Copper Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
CRM / Salesforce, Inc. Call
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACGL / Arch Capital Group Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PINC / Premier, Inc.
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
AGM / Federal Agricultural Mortgage Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
COLD / Americold Realty Trust, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGM / MGM Resorts International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NDAQ / Nasdaq, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NXPI / NXP Semiconductors N.V.
MIDD / The Middleby Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBM / International Business Machines Corporation Call
VFC / V.F. Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMS / Advanced Drainage Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RBC / RBC Bearings Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DCI / Donaldson Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REXR / Rexford Industrial Realty, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
GWRE / Guidewire Software, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFG / American Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
KMX / CarMax, Inc.
DOC / Healthpeak Properties, Inc.
PB / Prosperity Bancshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLB / Dolby Laboratories, Inc.
HAL / Halliburton Company
EIX / Edison International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
GMED / Globus Medical, Inc.
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
PNC / The PNC Financial Services Group, Inc.
DHC / Diversified Healthcare Trust
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AM / Antero Midstream Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
SKYW / SkyWest, Inc.
BWXT / BWX Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRI / Thomson Reuters Corporation
T / AT&T Inc. Call
CRWD / CrowdStrike Holdings, Inc.
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENR / Energizer Holdings, Inc.
AVTR / Avantor, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FICO / Fair Isaac Corporation
ARMK / Aramark
KBR / KBR, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
CBRE / CBRE Group, Inc.
FTS / Fortis Inc.
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HES / Hess Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
HAL / Halliburton Company Call
BAC / Bank of America Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEX / Kirby Corporation
OMC / Omnicom Group Inc. Call
GO / Grocery Outlet Holding Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDFS / PDF Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc. Call
HALO / Halozyme Therapeutics, Inc.
RCI / Rogers Communications Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTRA / Coterra Energy Inc.
PBA / Pembina Pipeline Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation Call
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
SVC / Service Properties Trust
NRC / National Research Corporation
CNC / Centene Corporation
RPM / RPM International Inc.
W / Wayfair Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated Call
EQR / Equity Residential
EXP / Eagle Materials Inc.
DECK / Deckers Outdoor Corporation
NXST / Nexstar Media Group, Inc.
VLO / Valero Energy Corporation Call
GOOG / Alphabet Inc. Call
WOR / Worthington Enterprises, Inc.
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
BMO / Bank of Montreal
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFGC / Performance Food Group Company
SHO / Sunstone Hotel Investors, Inc.
LXP / LXP Industrial Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HAS / Hasbro, Inc. Call
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
MRNA / Moderna, Inc. Call
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
APG / APi Group Corporation
PNFP / Pinnacle Financial Partners, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
GATX / GATX Corporation
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RITM / Rithm Capital Corp.
NTRS / Northern Trust Corporation
CLH / Clean Harbors, Inc.
NEE / NextEra Energy, Inc. Call
FTV / Fortive Corporation
ALC / Alcon Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RLI / RLI Corp.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
CHX / ChampionX Corporation
ALK / Alaska Air Group, Inc.
EMN / Eastman Chemical Company
WMK / Weis Markets, Inc.
BA / The Boeing Company
IXG / iShares Trust - iShares Global Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation Call
KEY / KeyCorp
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
AUB / Atlantic Union Bankshares Corporation
PK / Park Hotels & Resorts Inc.
AER / AerCap Holdings N.V.
KW / Kennedy-Wilson Holdings, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
USPH / U.S. Physical Therapy, Inc.
CUZ / Cousins Properties Incorporated
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
NTR / Nutrien Ltd. Call
POWI / Power Integrations, Inc.
TPL / Texas Pacific Land Corporation
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSA / MSA Safety Incorporated
MORN / Morningstar, Inc.
AGYS / Agilysys, Inc.
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
NET / Cloudflare, Inc.
CSGP / CoStar Group, Inc.
CW / Curtiss-Wright Corporation
ACHC / Acadia Healthcare Company, Inc.
CCK / Crown Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
WTS / Watts Water Technologies, Inc.
CDW / CDW Corporation
IXN / iShares Trust - iShares Global Tech ETF
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
WTFC / Wintrust Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAS / Masco Corporation
SLF / Sun Life Financial Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson Call
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WTRG / Essential Utilities, Inc.
WSM / Williams-Sonoma, Inc.
RS / Reliance, Inc.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
CG / The Carlyle Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPOT / Spotify Technology S.A.
LYFT / Lyft, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
VOYA / Voya Financial, Inc.
GL / Globe Life Inc.
FDX / FedEx Corporation Call
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
NHI / National Health Investors, Inc.
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
OZK / Bank OZK
PNR / Pentair plc
ARES / Ares Management Corporation
MRVL / Marvell Technology, Inc.
WRB / W. R. Berkley Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
RMD / ResMed Inc.
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DUK / Duke Energy Corporation
WAL / Western Alliance Bancorporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
SUI / Sun Communities, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
JKHY / Jack Henry & Associates, Inc.
NVT / nVent Electric plc
RTX / RTX Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRX / Regal Rexnord Corporation
DUK / Duke Energy Corporation Call
AMCR / Amcor plc
BNL / Broadstone Net Lease, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRH / DiamondRock Hospitality Company
IDA / IDACORP, Inc.
MDT / Medtronic plc Call
SON / Sonoco Products Company
SYF / Synchrony Financial
ELME / Elme Communities
NVT / nVent Electric plc Call
NUE / Nucor Corporation
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
OGE / OGE Energy Corp.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
ESRT / Empire State Realty Trust, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation Call
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
CC / The Chemours Company
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc. Call
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc. Call
PG / The Procter & Gamble Company Call
ZUO / Zuora, Inc.
CSTL / Castle Biosciences, Inc.
RNG / RingCentral, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
LGND / Ligand Pharmaceuticals Incorporated
ASUR / Asure Software, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FUL / H.B. Fuller Company
OMI / Owens & Minor, Inc.
AVLR / Avalara Inc
MODN / Model N, Inc.
CRI / Carter's, Inc.
FERG / Ferguson Enterprises Inc.
CRVL / CorVel Corporation
C.WSA / Citigroup, Inc. Call
OLO / Olo Inc.
SITC / SITE Centers Corp.
EPC / Edgewell Personal Care Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LEG / Leggett & Platt, Incorporated
BEN / Franklin Resources, Inc.
CSTM / Constellium SE
LRCX / Lam Research Corporation Call
SWN / Southwestern Energy Company
EPRT / Essential Properties Realty Trust, Inc.
LRCX / Lam Research Corporation
BFI / BurgerFi International, Inc.
RCM / R1 RCM Inc.
CCS / Century Communities, Inc.
GPI / Group 1 Automotive, Inc.
TDOC / Teladoc Health, Inc.
PSMT / PriceSmart, Inc.
SRCL / Stericycle, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
VNT / Vontier Corporation
SIRI / Sirius XM Holdings Inc.
SILK / Silk Road Medical, Inc
WRK / WestRock Company
IAC / IAC Inc.
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
PCYO / Pure Cycle Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
RJF / Raymond James Financial, Inc.
EBS / Emergent BioSolutions Inc.
DASH / DoorDash, Inc.
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
KIM / Kimco Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
PSA / Public Storage
FHB / First Hawaiian, Inc.
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
QTNT / Quotient Ltd
NBIX / Neurocrine Biosciences, Inc.
PEB / Pebblebrook Hotel Trust
OGN / Organon & Co.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
MARK / Remark Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IMXI / International Money Express, Inc.
HELE / Helen of Troy Limited
MDU / MDU Resources Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
DBC / Invesco DB Commodity Index Tracking Fund
CTS / CTS Corporation
ADM / Archer-Daniels-Midland Company
PENN / PENN Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
NOV / NOV Inc.
VFC / V.F. Corporation
PATH / UiPath Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CPRI / Capri Holdings Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MC / Moelis & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTD / The Trade Desk, Inc.
LFUS / Littelfuse, Inc.
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
PARA / Paramount Global
STRA / Strategic Education, Inc.
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALL / The Allstate Corporation Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIG / American International Group, Inc.
MTX / Minerals Technologies Inc.
BKR / Baker Hughes Company
LAMR / Lamar Advertising Company
PCG / PG&E Corporation
RYAN / Ryan Specialty Holdings, Inc.
KLAC / KLA Corporation
DFS / Discover Financial Services
NTRA / Natera, Inc.
AYI / Acuity Inc.
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
RPT / Rithm Property Trust Inc.
INCY / Incyte Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RUSHA / Rush Enterprises, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RLJ / RLJ Lodging Trust
UBS / UBS Group AG
FCPT / Four Corners Property Trust, Inc.
VRT / Vertiv Holdings Co
PSO / Pearson plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc. Call
CYBR / CyberArk Software Ltd.
TECH / Bio-Techne Corporation
COHR / Coherent Corp.
BG / Bunge Global SA
ALLE / Allegion plc
CCMP / CMC Materials Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BERY / Berry Global Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
VLY / Valley National Bancorp
JWN / Nordstrom, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TIL / Instil Bio, Inc.
HFC / HollyFrontier Corp
MATX / Matson, Inc.
RPD / Rapid7, Inc.
CTXS / Citrix Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSFE / Paysafe Limited
MLKN / MillerKnoll, Inc.
LNG / Cheniere Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
CPRT / Copart, Inc.
CHH / Choice Hotels International, Inc.
TSLA / Tesla, Inc.
PCTY / Paylocity Holding Corporation
MBUU / Malibu Boats, Inc.
CDK / CDK Global Inc
CMI / Cummins Inc.
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc. Call
PEP / PepsiCo, Inc. Call
INTC / Intel Corporation
AAON / AAON, Inc.
VMC / Vulcan Materials Company
/ JPM BETABUIL EUR
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRVA / Privia Health Group, Inc.
STBA / S&T Bancorp, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LTCH / Latch, Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
CB / Chubb Limited
CB / Chubb Limited Call
MTCH / Match Group, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MDB / MongoDB, Inc.
TOL / Toll Brothers, Inc.
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
AAPL / Apple Inc. Call
PLD / Prologis, Inc.
MMM / 3M Company Call
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
C / Citigroup Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
C / Citigroup Inc. Call
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LHX / L3Harris Technologies, Inc. Call
RHI / Robert Half Inc.
WPM / Wheaton Precious Metals Corp.
LHX / L3Harris Technologies, Inc.
FANG / Diamondback Energy, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
IP / International Paper Company
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
RNR / RenaissanceRe Holdings Ltd.
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
EOG / EOG Resources, Inc. Call
KEY / KeyCorp Call
BRX / Brixmor Property Group Inc.
JBGS / JBG SMITH Properties
ELAN / Elanco Animal Health Incorporated
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BPOP / Popular, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
SRE / Sempra
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
DFH / Dream Finders Homes, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
PFE / Pfizer Inc.
CVNA / Carvana Co.
PFE / Pfizer Inc. Call
ZM / Zoom Communications Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
CI / The Cigna Group Call
AES / The AES Corporation
FOXA / Fox Corporation
GM / General Motors Company
GM / General Motors Company Call
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
SKX / Skechers U.S.A., Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
WAT / Waters Corporation
TFC / Truist Financial Corporation
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
TSCO / Tractor Supply Company
HPQ / HP Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
MFC N / Manulife Financial Corporation
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICLR / ICON Public Limited Company
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
HQY / HealthEquity, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WELL / Welltower Inc.
CIEN / Ciena Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
COUP / Coupa Software Inc
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
NDSN / Nordson Corporation
TKR / The Timken Company
EXAS / Exact Sciences Corporation
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
BLD / TopBuild Corp.
DINO / HF Sinclair Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
ITRI / Itron, Inc.
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
EHC / Encompass Health Corporation
CABO / Cable One, Inc.
AGL / agilon health, inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMB / The Williams Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FMC / FMC Corporation
IRT / Independence Realty Trust, Inc.
NVRO / Nevro Corp.
MAIN / Main Street Capital Corporation
ICFI / ICF International, Inc.
PTON / Peloton Interactive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
MELI / MercadoLibre, Inc.
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QRVO / Qorvo, Inc.
XYL / Xylem Inc.
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
L / Loews Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
GH / Guardant Health, Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
INN / Summit Hotel Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
WSO / Watsco, Inc.
DBX / Dropbox, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
GAP / The Gap, Inc.
PNW / Pinnacle West Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation Call
DOCU / DocuSign, Inc.
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
NSA / National Storage Affiliates Trust
DKS / DICK'S Sporting Goods, Inc.
TXG / 10x Genomics, Inc.
UA / Under Armour, Inc.
GHM / Graham Corporation
AXON / Axon Enterprise, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFIV / F5, Inc.
GCI / Gannett Co., Inc.
TRGP / Targa Resources Corp.
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
TLIS / Talis Biomedical Corporation
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
MLM / Martin Marietta Materials, Inc.
PCH / PotlatchDeltic Corporation
PTC / PTC Inc.
BOH / Bank of Hawaii Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HLNE / Hamilton Lane Incorporated
QRTEA / Qurate Retail Inc - Series A
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRE / Duke Realty Corporation - Preferred Security
DOOR / Masonite International Corporation
PRGO / Perrigo Company plc
PDI / PIMCO Dynamic Income Fund
TWOU / 2U, Inc.
ALE / ALLETE, Inc.
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HUBB / Hubbell Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
FCNCA / First Citizens BancShares, Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SSNC / SS&C Technologies Holdings, Inc.
LNT / Alliant Energy Corporation
SGEN / Seagen Inc
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
GBCI / Glacier Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CADE / Cadence Bank
NWL / Newell Brands Inc.
APLE / Apple Hospitality REIT, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLO / Flowers Foods, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
AMN / AMN Healthcare Services, Inc.
EGP / EastGroup Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZNGA / Zynga Inc - Class A
HP / Helmerich & Payne, Inc.
BUSE / First Busey Corporation
CAG / Conagra Brands, Inc.
LII / Lennox International Inc.
WTM / White Mountains Insurance Group, Ltd.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
NMIH / NMI Holdings, Inc.
R / Ryder System, Inc.
CANO / Cano Health, Inc.
SEE / Sealed Air Corporation
APH / Amphenol Corporation
GD / General Dynamics Corporation
HRTX / Heron Therapeutics, Inc.
GD / General Dynamics Corporation Call
CLF / Cleveland-Cliffs Inc.
VERX / Vertex, Inc.
IDEX / Ideanomics, Inc.
AAPL / Apple Inc.
FLT / Corpay, Inc. Call
MANH / Manhattan Associates, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESEA / Euroseas Ltd.
DICE / DICE Therapeutics Inc
/ CareMax Inc
ORCL / Oracle Corporation
RBA / RB Global, Inc.
STAG / STAG Industrial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CNXC / Concentrix Corporation
ABB / ABB Ltd. - ADR
CINF / Cincinnati Financial Corporation
ABMD / Abiomed Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMKR / Amkor Technology, Inc.
Y / Alleghany Corp.
OPRT / Oportun Financial Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
SAIC / Science Applications International Corporation
OPEN / Opendoor Technologies Inc.
STNE / StoneCo Ltd.
ALBO / Albireo Pharma Inc
VSCO / Victoria's Secret & Co.
DNN / Denison Mines Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LH / Labcorp Holdings Inc.
KAR / OPENLANE, Inc.
AIRC / Apartment Income REIT Corp.
PLUG / Plug Power Inc.
FEYE / FireEye Inc
BKD / Brookdale Senior Living Inc.
ABM / ABM Industries Incorporated
MIME / Mimecast Ltd
MSP / Datto Holding Corp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IFN / The India Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MANT / Mantech International Corp - Class A
PBCT / People`s United Financial Inc
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BRBR / BellRing Brands, Inc.
SLVM / Sylvamo Corporation
LYLT.V / Loyalty Ventures Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INSW / International Seaways, Inc.
KOD / Kodiak Sciences Inc.
ADV / Advantage Solutions Inc.
NVAX / Novavax, Inc.
CDR / Cedar Realty Trust Inc
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
VCRA / Vocera Communication Inc
CSGS / CSG Systems International, Inc.
SWCH / Switch Inc - Class A
FOE / Ferro Corp.
VIP / VimpelCom Ltd.
JRVR / James River Group Holdings, Ltd.
VKTX / Viking Therapeutics, Inc.
MNR / Mach Natural Resources LP
/ HONEST CO INC (THE)
DNAY / Codex DNA Inc
/ Latch Inc
ABSI / Absci Corporation
DTC / Solo Brands, Inc.
WEAV / Weave Communications, Inc.
RH / RH
ABR / Arbor Realty Trust, Inc.
NKE / NIKE, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
KAMN / Kaman Corporation
CONE / CyrusOne Inc
HCAT / Health Catalyst, Inc.
NUAN / Nuance Communications Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDS.B / Shell Plc - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
JW.A / John Wiley & Sons Inc. - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
CPS / Cooper-Standard Holdings Inc.
ONL / Orion Properties Inc.
TDUP / ThredUp Inc.
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
SBNY / Signature Bank
AVNT / Avient Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
OCFC / OceanFirst Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
MNRL / Brigham Minerals Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
FRC / First Republic Bank
ASH / Ashland Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CERN / Cerner Corp.
PACW / Pacwest Bancorp
NLY / Annaly Capital Management, Inc.
G / Genpact Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
NFLX / Netflix, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FRPT / Freshpet, Inc.
ZS / Zscaler, Inc.
ACVA / ACV Auctions Inc.
SYNH / Syneos Health Inc - Class A
CDMO / Avid Bioservices, Inc.
LYV / Live Nation Entertainment, Inc.
MXCT / MaxCyte, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GIS / General Mills, Inc.
LZ / LegalZoom.com, Inc.
SSTK / Shutterstock, Inc.
COTY / Coty Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KGC / Kinross Gold Corporation
XLNX / Xilinx, Inc.
XEL / Xcel Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NG / NovaGold Resources Inc.
HPE / Hewlett Packard Enterprise Company
CFX / Colfax Corp
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
IAA / IAA Inc
NATI / National Instruments Corp.
DBRG / DigitalBridge Group, Inc.
TRTN / Triton International Limited
HT / Hersha Hospitality Trust - Class A
FTCH / Farfetch Limited
OLN / Olin Corporation
EVRI / Everi Holdings Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CNQ / Canadian Natural Resources Limited
PLAN / Anaplan Inc
CAJ / Canon Inc. - ADR
US2243991054 / Crane Co.
PENG / Penguin Solutions, Inc.
QDEL / QuidelOrtho Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHGG / Chegg, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BYND / Beyond Meat, Inc.
PSB / PS Business Parks, Inc.
VMEO / Vimeo, Inc.
KMT / Kennametal Inc.
ITT / ITT Inc.
SUMO / Sumo Logic Inc
MGP / MGM Growth Properties LLC - Class A
KHC / The Kraft Heinz Company
EME / EMCOR Group, Inc.
TSVT / 2seventy bio, Inc.
ZEN / Zendesk Inc
ATEX / Anterix Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VYX / NCR Voyix Corporation
NPO / Enpro Inc.
STAR / iStar 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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
AAP / Advance Auto Parts, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
ZIMV / ZimVie Inc.
AORT / Artivion, Inc.
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
DKNG / DraftKings Inc.
OKE / ONEOK, Inc.
ARVN / Arvinas, Inc.
MD / Pediatrix Medical Group, Inc.
TREX / Trex Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
TPB / Turning Point Brands, Inc.
BSX / Boston Scientific Corporation
VAC / Marriott Vacations Worldwide Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTN / Vail Resorts, Inc.
REET / iShares Trust - iShares Global REIT ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PACK / Ranpak Holdings Corp.
ENS / EnerSys
GXO / GXO Logistics, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
RUN / Sunrun Inc.
SRI / Stoneridge, Inc.
VCYT / Veracyte, Inc.
THG / The Hanover Insurance Group, Inc.
ECPG / Encore Capital Group, Inc.
FORR / Forrester Research, Inc.
SASR / Sandy Spring Bancorp, Inc.
TDC / Teradata Corporation
SRPT / Sarepta Therapeutics, Inc.
TTC / The Toro Company
DD / DuPont de Nemours, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ALGM / Allegro MicroSystems, Inc.
DAY / Dayforce Inc.
AXGN / Axogen, Inc.
CLAR / Clarus Corporation
PMVP / PMV Pharmaceuticals, Inc.
AGS / AGS LLC
PRG / PROG Holdings, Inc.
AGO / Assured Guaranty Ltd.
BC / Brunswick Corporation
U / Unity Software Inc.
IPGP / IPG Photonics Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
TTEK / Tetra Tech, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
SMAR / Smartsheet Inc.
DAR / Darling Ingredients Inc.
PGRE / Paramount Group, Inc.
HTH / Hilltop Holdings Inc.
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
SIVB / SVB Financial Group
ESE / ESCO Technologies Inc.
WST / West Pharmaceutical Services, Inc.
NOMD / Nomad Foods Limited
MMU / Western Asset Managed Municipals Fund Inc.
SONX / Sonendo, Inc.
ATVI / Activision Blizzard Inc
TNC / Tennant Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTDR / Frontdoor, Inc.
MYPS / PLAYSTUDIOS, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
MTB / M&T Bank Corporation
SNAP / Snap Inc.
HHC / Howard Hughes Corporation
MDC / M.D.C. Holdings, Inc.
PZZA / Papa John's International, Inc.
CATC / Cambridge Bancorp
SGHT / Sight Sciences, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
DISH / DISH Network Corporation
LPX / Louisiana-Pacific Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CMPR / Cimpress plc
PANW / Palo Alto Networks, Inc. Call
KR / The Kroger Co.
EVR / Evercore Inc.
INBX / Inhibrx Biosciences, Inc.
VC / Visteon Corporation
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GSHD / Goosehead Insurance, Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RPRX / Royalty Pharma plc
NNN / NNN REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
HPP / Hudson Pacific Properties, Inc.
GNL / Global Net Lease, Inc.
SSD / Simpson Manufacturing Co., Inc.
MPLX / MPLX LP - Limited Partnership
ADC / Agree Realty Corporation
HLMN / Hillman Solutions Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
TWNK / Hostess Brands Inc - Class A
RY / Royal Bank of Canada
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DTM / DT Midstream, Inc.
DEI / Douglas Emmett, Inc.
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation Call
VST / Vistra Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LNC / Lincoln National Corporation
O / Realty Income Corporation
BFA / Brown-Forman Corp. - Class A
AIV / Apartment Investment and Management Company
TYL / Tyler Technologies, Inc.
CBT / Cabot Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFG / National Fuel Gas Company
DOX / Amdocs Limited
CDNS / Cadence Design Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
ST / Sensata Technologies Holding plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
POR / Portland General Electric Company
RACE / Ferrari N.V.
OHI / Omega Healthcare Investors, Inc.
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
CTOS / Custom Truck One Source, Inc.
ANET / Arista Networks Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
ICUI / ICU Medical, Inc.
AQN / Algonquin Power & Utilities Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
NOVA / Sunnova Energy International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BKI / Black Knight Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLRC / SLR Investment Corp.
SOVO / Sovos Brands, Inc.
CLR / Continental Resources Inc (OKLA)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
KNBE / KnowBe4 Inc - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GS / The Goldman Sachs Group, Inc. Call
BEPC / Brookfield Renewable Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
FA / First Advantage Corporation
WDFC / WD-40 Company
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
ARW / Arrow Electronics, Inc.
SRC / Spirit Realty Capital, Inc.
ABT / Abbott Laboratories
UCB / United Community Banks, Inc.
RSVR / Reservoir Media, Inc.
HR / Healthcare Realty Trust Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LAZ / Lazard, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
D / Dominion Energy, Inc.
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc. Call
FWRD / Forward Air Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNRC / Generac Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF Put
TRP / TC Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
V / Visa Inc. Call
WIX / Wix.com Ltd.
JAZZ / Jazz Pharmaceuticals plc Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TU / TELUS Corporation
ESGR / Enstar Group Limited
RBLX / Roblox Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
FIVN / Five9, Inc.
MAX / MediaAlpha, Inc.
JBL / Jabil Inc.
LASR / nLIGHT, Inc.
SBAC / SBA Communications Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APA / APA Corporation
VTRS / Viatris Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ECOM / ChannelAdvisor Corp
KRC / Kilroy Realty Corporation
CEG / Constellation Energy Corporation
BLMN / Bloomin' Brands, Inc.
NBB / Nuveen Taxable Municipal Income Fund
NNI / Nelnet, Inc.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
CATY / Cathay General Bancorp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KSS / Kohl's Corporation
FSR / Fisker Inc.
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
BAM / Brookfield Asset Management Ltd.
ALIT / Alight, Inc.
HEI / HEICO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRU / TransUnion
WSBC / WesBanco, Inc.
NVCR / NovoCure Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVET / Covetrus Inc
AVT / Avnet, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation Call
BYRN / Byrna Technologies Inc.
HEIA / Heico Corp. - Class A
ZIP / ZipRecruiter, Inc.
OFLX / Omega Flex, Inc.
SXT / Sensient Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IIPR / Innovative Industrial Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTLT / Catalent, Inc.
HTLD / Heartland Express, Inc.
BSY / Bentley Systems, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
TW / Tradeweb Markets Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WH / Wyndham Hotels & Resorts, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PEN / Penumbra, Inc.
NKE / NIKE, Inc. Call
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
H / Hyatt Hotels Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GTN / Gray Media, Inc.
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLVT / Clarivate Plc
CMC / Commercial Metals Company
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEA / Lear Corporation
CHE / Chemed Corporation
VTR / Ventas, Inc.
DXCM / DexCom, Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
PCOR / Procore Technologies, Inc.
BKH / Black Hills Corporation
BCE / BCE Inc.
CI / The Cigna Group
DOC / Healthpeak Properties, Inc.
FDX / FedEx Corporation
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
MRTN / Marten Transport, Ltd.
BL / BlackLine, Inc.
CSII / Cardiovascular Systems Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
IEX / IDEX Corporation
PPBI / Pacific Premier Bancorp, Inc.
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
SLGN / Silgan Holdings Inc.
NCNO / nCino, Inc.
TRMB / Trimble Inc.
SGI / Somnigroup International Inc.
EQC / Equity Commonwealth
LCII / LCI Industries
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
AIMC / Altra Industrial Motion Corp
MLAB / Mesa Laboratories, Inc.
NGVT / Ingevity Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
INGR / Ingredion Incorporated
TD / The Toronto-Dominion Bank
ALV / Autoliv, Inc.
ACM / AECOM
OLED / Universal Display Corporation
ALKT / Alkami Technology, Inc.
MAC / The Macerich Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDP / COPT Defense Properties
OMF / OneMain Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
STE / STERIS plc
HIW / Highwoods Properties, Inc.
PKG / Packaging Corporation of America
ESTC / Elastic N.V.
NYCB / Flagstar Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DVN / Devon Energy Corporation
NVST / Envista Holdings Corporation
XHR / Xenia Hotels & Resorts, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNMD / CONMED Corporation
GOOS / Canada Goose Holdings Inc.
UBSI / United Bankshares, Inc.
JBT / JBT Marel Corporation
CWT / California Water Service Group
WU / The Western Union Company
HZNP / Horizon Therapeutics Plc
BXMT / Blackstone Mortgage Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WSFS / WSFS Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
YORW / The York Water Company
ALL / The Allstate Corporation Call
FULT / Fulton Financial Corporation
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
FWONK / Formula One Group
FNA / Paragon 28, Inc.
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
RLAY / Relay Therapeutics, Inc.
ATUS / Altice USA, Inc.
EXC / Exelon Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IAU / iShares Gold Trust
SP / SP Plus Corporation
TNET / TriNet Group, Inc.
CPK / Chesapeake Utilities Corporation
LSI / Life Storage Inc - Registered Shares
AFIN / American Fin Tr Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMP / Magellan Midstream Partners L.P.
KINS / Kingstone Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLG / SL Green Realty Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOLI / Hollysys Automation Technologies Ltd.
WSC / WillScot Holdings Corporation
PODD / Insulet Corporation
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
VVV / Valvoline Inc.
ZOM / Zomedica Corp.
NYT / The New York Times Company
STX / Seagate Technology Holdings plc
EGHT / 8x8, Inc.
PCT / PureCycle Technologies, Inc.
CHDN / Churchill Downs Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNTV / Momentive Global Inc
NWSA / News Corporation
CNX / CNX Resources Corporation
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WEX / WEX Inc.
UPS / United Parcel Service, Inc. Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XYZ / Block, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STOR / Store Capital Corp
VMI / Valmont Industries, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FLT / Corpay, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNO / Vornado Realty Trust
GEN / Gen Digital Inc.
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ET / Energy Transfer LP - Limited Partnership
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
HDSN / Hudson Technologies, Inc.
AEE / Ameren Corporation
OMCL / Omnicell, Inc.
KFY / Korn Ferry
GOLD / Barrick Mining Corporation
SSL / Sandstorm Gold Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
AOS / A. O. Smith Corporation
SH / ProShares Trust - ProShares Short S&P500
UHAL / U-Haul Holding Company
JQC / Nuveen Credit Strategies Income Fund
MGY / Magnolia Oil & Gas Corporation
TBI / TrueBlue, Inc.
AHT / Ashford Hospitality Trust, Inc.
F / Ford Motor Company
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc. Call
COF / Capital One Financial Corporation
DIS / The Walt Disney Company Call
EPR / EPR Properties
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
AWH / Aspira Women's Health Inc.
KDP / Keurig Dr Pepper Inc.
HCCI / Heritage-Crystal Clean Inc
BAH / Booz Allen Hamilton Holding Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp Call
IVZ / Invesco Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRN / Stride, Inc.
COO / The Cooper Companies, Inc.
TG / Tredegar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
UNM / Unum Group
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
KKR / KKR & Co. Inc.
M / Macy's, Inc.
AON / Aon plc
EQT / EQT Corporation
CTVA / Corteva, Inc.
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
NOW / ServiceNow, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
LNTH / Lantheus Holdings, Inc.
EG / Everest Group, Ltd.
HOLX / Hologic, Inc.
MRCY / Mercury Systems, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KN / Knowles Corporation
UDR / UDR, Inc.
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
KRG / Kite Realty Group Trust
GLOB / Globant S.A.
PHM / PulteGroup, Inc.
ALGN / Align Technology, Inc.
WAFD / WaFd, Inc
CACI / CACI International Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
PRIM / Primoris Services Corporation
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Call
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APTV / Aptiv PLC
RYN / Rayonier Inc.
EEFT / Euronet Worldwide, Inc.
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
Z / Zillow Group, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
AIZ / Assurant, Inc.
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
WOLF / Wolfspeed, Inc.