Market Value22,210,033,000
Total Holdings1578
File Date2021-10-28
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)
PRPL / Purple Innovation, Inc.
FTS / Fortis Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
EOG / EOG Resources, Inc.
/ HONEST CO INC (THE)
XELB / Xcel Brands, Inc.
SRCL / Stericycle, Inc.
IMXI / International Money Express, Inc.
OHI / Omega Healthcare Investors, Inc.
CRI / Carter's, Inc.
GT / The Goodyear Tire & Rubber Company
FDMT / 4D Molecular Therapeutics, Inc.
RUN / Sunrun Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MATX / Matson, Inc.
/ CareMax Inc
FOE / Ferro Corp.
GRUB / Just Eat Takeaway.com NV
MILE / Metromile Inc
ASUR / Asure Software, Inc.
VCYT / Veracyte, Inc.
FUL / H.B. Fuller Company
SMTC / Semtech Corporation
CTLT / Catalent, Inc.
DAY / Dayforce Inc.
LSTR / Landstar System, Inc.
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
FULT / Fulton Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVRG / Evergy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
AM / Antero Midstream Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGM / MGM Resorts International
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZBRA / Zebra Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRU / TransUnion
IBM / International Business Machines Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
LDOS / Leidos Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
AGM / Federal Agricultural Mortgage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MC / Moelis & Company
GOLF / Acushnet Holdings Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMA / Comerica Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
SKYW / SkyWest, Inc.
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
POR / Portland General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTRA / Coterra Energy Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FSLR / First Solar, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
ICUI / ICU Medical, Inc.
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
MRCY / Mercury Systems, Inc.
OMC / Omnicom Group Inc. Call
FHB / First Hawaiian, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
HALO / Halozyme Therapeutics, Inc.
AER / AerCap Holdings N.V.
SLM / SLM Corporation
INCY / Incyte Corporation
BAC / Bank of America Corporation Call
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
W / Wayfair Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
WDFC / WD-40 Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
GOOG / Alphabet Inc. Call
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
VLO / Valero Energy Corporation Call
LFUS / Littelfuse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
BDN / Brandywine Realty Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
TTC / The Toro Company
NEE / NextEra Energy, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc. Call
TGT / Target Corporation
ENTG / Entegris, Inc.
DDOG / Datadog, Inc.
BBWI / Bath & Body Works, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
FIVE / Five Below, Inc.
KGC / Kinross Gold Corporation
VKTX / Viking Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
NKE / NIKE, Inc. Call
ZION / Zions Bancorporation, National Association
TPL / Texas Pacific Land Corporation
ACHC / Acadia Healthcare Company, Inc.
CSGP / CoStar Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NTR / Nutrien Ltd. Call
USPH / U.S. Physical Therapy, Inc.
KSS / Kohl's Corporation
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
AFL / Aflac Incorporated
CCK / Crown Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
LPLA / LPL Financial Holdings Inc.
BRX / Brixmor Property Group Inc.
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DORM / Dorman Products, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
IT / Gartner, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
RGEN / Repligen Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LRN / Stride, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation Call
RUSHA / Rush Enterprises, Inc.
MDT / Medtronic plc Call
NVT / nVent Electric plc
IEX / IDEX Corporation
BNL / Broadstone Net Lease, Inc.
RMD / ResMed Inc.
CHE / Chemed Corporation
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
FBIN / Fortune Brands Innovations, Inc.
LCII / LCI Industries
ABBV / AbbVie Inc.
PVH / PVH Corp.
ES / Eversource Energy
CC / The Chemours Company
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc. Call
ROL / Rollins, Inc.
ABBV / AbbVie Inc. Call
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
ESGR / Enstar Group Limited
NVDA / NVIDIA Corporation
MARK / Remark Holdings, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
KO / The Coca-Cola Company Put
GOOGL / Alphabet Inc.
RCM / R1 RCM Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc. Call
MTCH / Match Group, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MDB / MongoDB, Inc.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
AON / Aon plc
AAPL / Apple Inc. Call
MMM / 3M Company
MMM / 3M Company Call
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
QSR / Restaurant Brands International Inc.
AA / Alcoa Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation Call
SFM / Sprouts Farmers Market, Inc.
QSR / Restaurant Brands International Inc. Call
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
CI / The Cigna Group
AES / The AES Corporation
OMF / OneMain Holdings, Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
NEM / Newmont Corporation
SHOP / Shopify Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
SKX / Skechers U.S.A., Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
WMT / Walmart Inc.
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
HPQ / HP Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
CSGS / CSG Systems International, Inc.
WIX / Wix.com Ltd.
AME / AMETEK, Inc.
DAR / Darling Ingredients Inc.
ECHO / Echo Global Logistics Inc
SHW / The Sherwin-Williams Company
MFC N / Manulife Financial Corporation
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
TIL / Instil Bio, Inc.
CRL / Charles River Laboratories International, Inc.
MKC / McCormick & Company, Incorporated
SHLS / Shoals Technologies Group, Inc.
PODD / Insulet Corporation
HQY / HealthEquity, Inc.
TKR / The Timken Company
ZS / Zscaler, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
AZO / AutoZone, Inc.
WELL / Welltower Inc.
CIEN / Ciena Corporation
BMY / Bristol-Myers Squibb Company Call
UHAL / U-Haul Holding Company
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
SWKS / Skyworks Solutions, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CTS / CTS Corporation
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp. Call
RVNC / Revance Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
PLNT / Planet Fitness, Inc.
JCI / Johnson Controls International plc Call
POOL / Pool Corporation
MNST / Monster Beverage Corporation
MPWR / Monolithic Power Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
BKH / Black Hills Corporation
WBA / Walgreens Boots Alliance, Inc.
BLDR / Builders FirstSource, Inc.
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
FDS / FactSet Research Systems Inc.
LIN / Linde plc
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
WSO / Watsco, Inc.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
DOCU / DocuSign, Inc.
HWM / Howmet Aerospace Inc.
ADM / Archer-Daniels-Midland Company
HUBS / HubSpot, Inc.
RPD / Rapid7, Inc.
STLD / Steel Dynamics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
FFIV / F5, Inc.
AXON / Axon Enterprise, Inc.
CZR / Caesars Entertainment, Inc.
ROK / Rockwell Automation, Inc.
LMND / Lemonade, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
MANT / Mantech International Corp - Class A
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
HLNE / Hamilton Lane Incorporated
BFAM / Bright Horizons Family Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MAX / MediaAlpha, Inc.
FCNCA / First Citizens BancShares, Inc.
AMP / Ameriprise Financial, Inc.
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
APLE / Apple Hospitality REIT, Inc.
BSY / Bentley Systems, Incorporated
MBUU / Malibu Boats, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
Z / Zillow Group, Inc.
EQR / Equity Residential
GH / Guardant Health, Inc.
KFY / Korn Ferry
FLO / Flowers Foods, Inc.
COP / ConocoPhillips Call
BUSE / First Busey Corporation
CAG / Conagra Brands, Inc.
GMED / Globus Medical, Inc.
BWA / BorgWarner Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
EGP / EastGroup Properties, Inc.
DOV / Dover Corporation
VNT / Vontier Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
USB / U.S. Bancorp Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNR / Mach Natural Resources LP
STBA / S&T Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
VIP / VimpelCom Ltd.
PSFE.WS / Paysafe Limited - Equity Warrant
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PRVA / Privia Health Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMCI / Treace Medical Concepts, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TACT / TransAct Technologies Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SAM / The Boston Beer Company, Inc.
MTCR / Metacrine Inc
CVA / Covanta Holding Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OSCR / Oscar Health, Inc.
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US092533AC25 / Blackrock Capital Investment Bond
COUP / Coupa Software Inc
ADGI / Adagio Therapeutics Inc
WRB / W. R. Berkley Corporation
DNAY / Codex DNA Inc
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
KPLT / Katapult Holdings, Inc.
DIBS / 1stdibs.Com, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
TMX / Terminix Global Holdings Inc
FBRX / Forte Biosciences, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MLPA / Global X Funds - Global X MLP ETF
AFG / American Financial Group, Inc.
NUAN / Nuance Communications Inc
CINF / Cincinnati Financial Corporation
PLAN / Anaplan Inc
CUZ / Cousins Properties Incorporated
KOD / Kodiak Sciences Inc.
HELE / Helen of Troy Limited
KMT / Kennametal Inc.
HSIC / Henry Schein, Inc.
RPAI / Retail Properties of America Inc - Class A
FTDR / Frontdoor, Inc.
ESS / Essex Property Trust, Inc.
AVGO / Broadcom Inc.
SLRC / SLR Investment Corp.
CP / Canadian Pacific Kansas City Limited
AAL / American Airlines Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ZNGA / Zynga Inc - Class A
ZUO / Zuora, Inc.
RNG / RingCentral, Inc.
BRP / The Baldwin Insurance Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
LGND / Ligand Pharmaceuticals Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
QADA / QAD, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
VLY / Valley National Bancorp
MODN / Model N, Inc.
BNFT / Benefitfocus Inc
PLUG / Plug Power Inc.
MPLN / Claritev Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DCT / Duck Creek Technologies Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVLR / Avalara Inc
DRE / Duke Realty Corporation - Preferred Security
DOOR / Masonite International Corporation
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
ALE / ALLETE, Inc.
TBI / TrueBlue, Inc.
FRC / First Republic Bank
DCPH / Deciphera Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CABO / Cable One, Inc.
CEF / Sprott Physical Gold and Silver Trust
HCAT / Health Catalyst, Inc.
PACK / Ranpak Holdings Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MMP / Magellan Midstream Partners L.P.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
HRTX / Heron Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
NVAX / Novavax, Inc.
SITC / SITE Centers Corp.
PXD / Pioneer Natural Resources Company
AMKR / Amkor Technology, Inc.
FORG / ForgeRock Inc - Class A
QTS / Qts Realty Trust Inc - Class A
COO / The Cooper Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVNT / Avient Corporation
ABR / Arbor Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IFN / The India Fund, Inc.
PBCT / People`s United Financial Inc
US51476H1005 / Landcadia Holdings III, Inc. Class A
US9487411038 / Weingarten Realty Investors
SJRWF / Shaw Communications Inc. - Class A
TLMD / SOC Telemed Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PNNT / PennantPark Investment Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
CSIQ / Canadian Solar Inc.
US69354M1080 / PRA Health Sciences Inc
PZZA / Papa John's International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TASK / TaskUs, Inc.
WRK / WestRock Company
ACVA / ACV Auctions Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FERG / Ferguson Enterprises Inc.
BLMN / Bloomin' Brands, Inc.
DH / Definitive Healthcare Corp.
HP / Helmerich & Payne, Inc.
MRTN / Marten Transport, Ltd.
HT / Hersha Hospitality Trust - Class A
KINS / Kingstone Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBSI / United Bankshares, Inc.
WCN / Waste Connections, Inc.
INSW / International Seaways, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
QDEL / QuidelOrtho Corporation
WY / Weyerhaeuser Company
AERI / Aerie Pharmaceuticals Inc
AORT / Artivion, Inc.
MIME / Mimecast Ltd
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AQUA / Evoqua Water Technologies Corp
VER / VEREIT Inc
CERN / Cerner Corp.
FHI / Federated Hermes, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TSC / Tristate Capital Holdings Inc
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HRC / Hill-Rom Holdings Inc
KRUS / Kura Sushi USA, Inc.
TCRR / Tcr2 Therapeutics Inc
MNRL / Brigham Minerals Inc - Class A
YORW / The York Water Company
STNE / StoneCo Ltd.
EPM / Evolution Petroleum Corporation
OMI / Owens & Minor, Inc.
ADV / Advantage Solutions Inc.
CSII / Cardiovascular Systems Inc.
ALBO / Albireo Pharma Inc
NGVT / Ingevity Corporation
AMED / Amedisys, Inc.
ADS / Bread Financial Holdings Inc
XLRN / Acceleron Pharma Inc
CRNC / Cerence Inc.
WHR / Whirlpool Corporation
LEN / Lennar Corporation
JRVR / James River Group Holdings, Ltd.
ABSI / Absci Corporation
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LTCH / Latch, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
/ Latch Inc
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
/ JPM BETABUIL EUR
VCRA / Vocera Communication Inc
GHM / Graham Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
ABM / ABM Industries Incorporated
SPCE / Virgin Galactic Holdings, Inc.
CSTL / Castle Biosciences, Inc.
MSP / Datto Holding Corp
TDG / TransDigm Group Incorporated
ARES / Ares Management Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
NCLH / Norwegian Cruise Line Holdings Ltd.
SMAR / Smartsheet Inc.
CONE / CyrusOne Inc
WASH / Washington Trust Bancorp, Inc.
DEI / Douglas Emmett, Inc.
ATEX / Anterix Inc.
US9021041085 / II-VI, Inc.
BL / BlackLine, Inc.
GNRC / Generac Holdings Inc.
MSCI / MSCI Inc.
KAMN / Kaman Corporation
JW.A / John Wiley & Sons Inc. - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
COF / Capital One Financial Corporation
TLIS / Talis Biomedical Corporation
OGS / ONE Gas, Inc.
CPS / Cooper-Standard Holdings Inc.
SFT / Shift Technologies Inc - Class A
AZPN / Aspen Technology, Inc.
SBNY / Signature Bank
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
PAHC / Phibro Animal Health Corporation
CCMP / CMC Materials Inc
CHEF / The Chefs' Warehouse, Inc.
COHR / Coherent Corp.
Y / Alleghany Corp.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PING / Ping Identity Holding Corp
SWCH / Switch Inc - Class A
PACW / Pacwest Bancorp
HRL / Hormel Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XERS / Xeris Biopharma Holdings, Inc.
HLMN / Hillman Solutions Corp.
TREX / Trex Company, Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSX / CSX Corporation
CMPR / Cimpress plc
ENS / EnerSys
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
BROS / Dutch Bros Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STRA / Strategic Education, Inc.
SBRA / Sabra Health Care REIT, Inc.
DD / DuPont de Nemours, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MSA / MSA Safety Incorporated
AJG / Arthur J. Gallagher & Co.
CLVT / Clarivate Plc
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
MEG / Montrose Environmental Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KSU / Kansas City Southern
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
AMN / AMN Healthcare Services, Inc.
CHGG / Chegg, Inc.
SSTK / Shutterstock, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HBAN / Huntington Bancshares Incorporated
HEIA / Heico Corp. - Class A
IAA / IAA Inc
MLKN / MillerKnoll, Inc.
US2243991054 / Crane Co.
TRTN / Triton International Limited
FTCH / Farfetch Limited
ABB / ABB Ltd. - ADR
AVT / Avnet, Inc.
IPGP / IPG Photonics Corporation
RY / Royal Bank of Canada
ILCG / iShares Trust - iShares Morningstar Growth ETF
THO / THOR Industries, Inc.
TNET / TriNet Group, Inc.
VMEO / Vimeo, Inc.
CDK / CDK Global Inc
ALGM / Allegro MicroSystems, Inc.
CHDN / Churchill Downs Incorporated
BC / Brunswick Corporation
MGP / MGM Growth Properties LLC - Class A
MNTV / Momentive Global Inc
BKD / Brookdale Senior Living Inc.
ZEN / Zendesk Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVCR / NovoCure Limited
MPLX / MPLX LP - Limited Partnership
MXCT / MaxCyte, Inc.
DBX / Dropbox, Inc.
WDC / Western Digital Corporation
GXO / GXO Logistics, Inc.
SPGI / S&P Global Inc.
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
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CAJ / Canon Inc. - ADR
PGRE / Paramount Group, Inc.
LZ / LegalZoom.com, Inc.
WOR / Worthington Enterprises, Inc.
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)
FORR / Forrester Research, Inc.
NVRO / Nevro Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company Call
WT / WisdomTree, Inc.
ALKT / Alkami Technology, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLAR / Clarus Corporation
AGS / AGS LLC
FWRD / Forward Air Corporation
FIVN / Five9, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
INBX / Inhibrx Biosciences, Inc.
HTH / Hilltop Holdings Inc.
DNN / Denison Mines Corp.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
SIVB / SVB Financial Group
CSTM / Constellium SE
KNSA / Kiniksa Pharmaceuticals, Ltd.
OMCL / Omnicell, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVZ / Invesco Ltd.
MD / Pediatrix Medical Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CVLT / Commvault Systems, Inc.
EQC / Equity Commonwealth
BG / Bunge Global SA
PENG / Penguin Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PPBI / Pacific Premier Bancorp, Inc.
IDEX / Ideanomics, Inc.
GE / General Electric Company
HHC / Howard Hughes Corporation
UDR / UDR, Inc.
QGEN / Qiagen N.V.
ZOM / Zomedica Corp.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
WKME / WalkMe Ltd.
HCCI / Heritage-Crystal Clean Inc
SP / SP Plus Corporation
CATC / Cambridge Bancorp
DBRG / DigitalBridge Group, Inc.
FLT / Corpay, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RSVR / Reservoir Media, Inc.
TGH / Textainer Group Holdings Limited
CWT / California Water Service Group
VYX / NCR Voyix Corporation
OPRT / Oportun Financial Corporation
TRGP / Targa Resources Corp.
DISH / DISH Network Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RCL / Royal Caribbean Cruises Ltd.
PARA / Paramount Global
ACM / AECOM
OLED / Universal Display Corporation
TWNK / Hostess Brands Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CNXC / Concentrix Corporation
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
CLR / Continental Resources Inc (OKLA)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATUS / Altice USA, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FA / First Advantage Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
ALIT / Alight, Inc.
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
LASR / nLIGHT, Inc.
COR / Cencora, Inc.
BKR / Baker Hughes Company
CNI / Canadian National Railway Company
HUM / Humana Inc.
MLAB / Mesa Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
ECOM / ChannelAdvisor Corp
KAR / OPENLANE, Inc.
TU / TELUS Corporation
PK / Park Hotels & Resorts Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NOMD / Nomad Foods Limited
SCS / Steelcase Inc.
ROIC / Retail Opportunity Investments Corp.
NVST / Envista Holdings Corporation
WSBC / WesBanco, Inc.
CBSH / Commerce Bancshares, Inc.
CVET / Covetrus Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
LAZ / Lazard, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
AHT / Ashford Hospitality Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LH / Labcorp Holdings Inc.
CDMO / Avid Bioservices, Inc.
APO / Apollo Global Management, Inc.
BFA / Brown-Forman Corp. - Class A
SRC / Spirit Realty Capital, Inc.
TEAM / Atlassian Corporation
AIRC / Apartment Income REIT Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VC / Visteon Corporation
MUSA / Murphy USA Inc.
PDFS / PDF Solutions, Inc.
MIDD / The Middleby Corporation
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRSN / VeriSign, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AVTR / Avantor, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
ARMK / Aramark
AEIS / Advanced Energy Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
FMC / FMC Corporation
GIS / General Mills, Inc.
NI / NiSource Inc.
OGN / Organon & Co.
EPRT / Essential Properties Realty Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESTC / Elastic N.V.
KEX / Kirby Corporation
TXG / 10x Genomics, Inc.
MRNA / Moderna, Inc. Call
SVC / Service Properties Trust
AIG / American International Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
RYAN / Ryan Specialty Holdings, Inc.
ITT / ITT Inc.
H / Hyatt Hotels Corporation
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
NTRA / Natera, Inc.
SPOT / Spotify Technology S.A.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKNG / Booking Holdings Inc.
PINS / Pinterest, Inc.
SGI / Somnigroup International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGY / Magnolia Oil & Gas Corporation
WMB / The Williams Companies, Inc.
AIV / Apartment Investment and Management Company
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORIC / ORIC Pharmaceuticals, Inc.
AXGN / Axogen, Inc.
GAP / The Gap, Inc.
IP / International Paper Company
ECPG / Encore Capital Group, Inc.
CDNA / CareDx, Inc
UPLD / Upland Software, Inc.
DOW / Dow Inc. Call
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc. Call
J / Jacobs Solutions Inc.
NYT / The New York Times Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYY / Sysco Corporation
CHX / ChampionX Corporation
DE / Deere & Company
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
NVT / nVent Electric plc Call
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KEY / KeyCorp Call
ESRT / Empire State Realty Trust, Inc.
RLAY / Relay Therapeutics, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
GM / General Motors Company Call
L / Loews Corporation
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
ALK / Alaska Air Group, Inc.
OKTA / Okta, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
KIM / Kimco Realty Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OPEN / Opendoor Technologies Inc.
ATVI / Activision Blizzard Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NATI / National Instruments Corp.
WU / The Western Union Company
JBT / JBT Marel Corporation
HZNP / Horizon Therapeutics Plc
CTXS / Citrix Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GME / GameStop Corp.
BKI / Black Knight Inc - Class A
URBN / Urban Outfitters, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMCR / Amcor plc
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
FWONK / Formula One Group
F / Ford Motor Company
CACI / CACI International Inc
EMR / Emerson Electric Co.
WOOF / Petco Health and Wellness Company, Inc.
EMR / Emerson Electric Co. Call
PEN / Penumbra, Inc.
DASH / DoorDash, Inc.
BPOP / Popular, Inc.
HR / Healthcare Realty Trust Incorporated
EXAS / Exact Sciences Corporation
IDA / IDACORP, Inc.
CPK / Chesapeake Utilities Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYNH / Syneos Health Inc - Class A
LSI / Life Storage Inc - Registered Shares
AFIN / American Fin Tr Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DICE / DICE Therapeutics Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOLD / Barrick Mining Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTS / Watts Water Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
GMXAY / Genmab A/S
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
DRH / DiamondRock Hospitality Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBL / Jabil Inc.
CG / The Carlyle Group Inc.
ARW / Arrow Electronics, Inc.
NRG / NRG Energy, Inc.
PMVP / PMV Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
PCT / PureCycle Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RJF / Raymond James Financial, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
NOV / NOV Inc.
EFX / Equifax Inc.
NWSA / News Corporation
CNX / CNX Resources Corporation
UTZ / Utz Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLI / RLI Corp.
LOPE / Grand Canyon Education, Inc.
PH / Parker-Hannifin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
VST / Vistra Corp.
PINC / Premier, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TPB / Turning Point Brands, Inc.
RVTY / Revvity, Inc.
HTLD / Heartland Express, Inc.
XEL / Xcel Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WSM / Williams-Sonoma, Inc.
MAR / Marriott International, Inc.
MMSI / Merit Medical Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PAYC / Paycom Software, Inc.
WEX / WEX Inc.
AWH / Aspira Women's Health Inc.
STOR / Store Capital Corp
ESE / ESCO Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRGO / Perrigo Company plc
HDSN / Hudson Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RLJ / RLJ Lodging Trust
CREE / Cree, Inc.
VERX / Vertex, Inc.
G / Genpact Limited
STT / State Street Corporation
SH / ProShares Trust - ProShares Short S&P500
CATY / Cathay General Bancorp
TG / Tredegar Corporation
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LII / Lennox International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCTY / Paylocity Holding Corporation
SR / Spire Inc.
AGO / Assured Guaranty Ltd.
REET / iShares Trust - iShares Global REIT ETF
RPRX / Royalty Pharma plc
TYL / Tyler Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
O / Realty Income Corporation
LNC / Lincoln National Corporation
SNOW / Snowflake Inc.
BWXT / BWX Technologies, Inc.
CHH / Choice Hotels International, Inc.
FANG / Diamondback Energy, Inc.
RACE / Ferrari N.V.
XYZ / Block, Inc.
DOC / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
CADE / Cadence Bank
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
KO / The Coca-Cola Company Call
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
MEDP / Medpace Holdings, Inc.
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc. Call
DT / Dynatrace, Inc.
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNV / Synovus Financial Corp.
MORN / Morningstar, Inc.
HAS / Hasbro, Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
IXG / iShares Trust - iShares Global Financials ETF
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
GNL / Global Net Lease, Inc.
AGYS / Agilysys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KKR / KKR & Co. Inc. Call
GL / Globe Life Inc.
LYFT / Lyft, Inc.
APA / APA Corporation
BRO / Brown & Brown, Inc.
OZK / Bank OZK
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOG / Harley-Davidson, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation Call
NFLX / Netflix, Inc.
T / AT&T Inc. Call
CB / Chubb Limited
EA / Electronic Arts Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited Call
ABNB / Airbnb, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRNO / Terreno Realty Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
SUI / Sun Communities, Inc.
ET / Energy Transfer LP - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
HIW / Highwoods Properties, Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
DOC / Healthpeak Properties, Inc.
RSG / Republic Services, Inc.
INGR / Ingredion Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPM / RPM International Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation Call
CI / The Cigna Group Call
EXPD / Expeditors International of Washington, Inc.
FIX / Comfort Systems USA, Inc.
FCPT / Four Corners Property Trust, Inc.
TRI / Thomson Reuters Corporation
HES / Hess Corporation
LAMR / Lamar Advertising Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
FNB / F.N.B. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCH / PotlatchDeltic Corporation
ETR / Entergy Corporation
U / Unity Software Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KDP / Keurig Dr Pepper Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TDOC / Teladoc Health, Inc.
GPC / Genuine Parts Company
LEA / Lear Corporation
RGLD / Royal Gold, Inc.
INN / Summit Hotel Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
SGEN / Seagen Inc
HPP / Hudson Pacific Properties, Inc.
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
FOXA / Fox Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HOLI / Hollysys Automation Technologies Ltd.
PII / Polaris Inc.
DLB / Dolby Laboratories, Inc.
NTRS / Northern Trust Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation Put
EXC / Exelon Corporation
RBC / RBC Bearings Incorporated
CBOE / Cboe Global Markets, Inc.
MASI / Masimo Corporation
SEE / Sealed Air Corporation
MELI / MercadoLibre, Inc.
JNPR / Juniper Networks, Inc.
EME / EMCOR Group, Inc.
SPSC / SPS Commerce, Inc.
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADC / Agree Realty Corporation
NVR / NVR, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROP / Roper Technologies, Inc.
ST / Sensata Technologies Holding plc
CPRI / Capri Holdings Limited
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
NNN / NNN REIT, Inc.
MTN / Vail Resorts, Inc.
COLD / Americold Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
EIX / Edison International
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
WPC / W. P. Carey Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RHI / Robert Half Inc.
MSI / Motorola Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PB / Prosperity Bancshares, Inc.
CPRT / Copart, Inc.
K / Kellanova
BILL / BILL Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
SXT / Sensient Technologies Corporation
T / AT&T Inc.
KBR / KBR, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NXST / Nexstar Media Group, Inc.
TTD / The Trade Desk, Inc.
USFD / US Foods Holding Corp.
ANET / Arista Networks Inc
CLX / The Clorox Company
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc. Call
ZM / Zoom Communications Inc.
GWW / W.W. Grainger, Inc.
KRC / Kilroy Realty Corporation
USB / U.S. Bancorp
THG / The Hanover Insurance Group, Inc.
RBA / RB Global, Inc.
TTEK / Tetra Tech, Inc.
GBCI / Glacier Bancorp, Inc.
BMO / Bank of Montreal
PSMT / PriceSmart, Inc.
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GATX / GATX Corporation
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNMD / CONMED Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ITCI / Intra-Cellular Therapies, Inc.
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
AAON / AAON, Inc.
ICLR / ICON Public Limited Company
CHTR / Charter Communications, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WMK / Weis Markets, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc. Call
EGHT / 8x8, Inc.
UNP / Union Pacific Corporation
BCE / BCE Inc.
GLPI / Gaming and Leisure Properties, Inc.
VTRS / Viatris Inc.
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBGS / JBG SMITH Properties
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
VRT / Vertiv Holdings Co
AMD / Advanced Micro Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
RRX / Regal Rexnord Corporation
ELME / Elme Communities
RTX / RTX Corporation Call
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
AVGO / Broadcom Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
HUN / Huntsman Corporation
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
JWN / Nordstrom, Inc.
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
META / Meta Platforms, Inc. Call
REG / Regency Centers Corporation
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
LNTH / Lantheus Holdings, Inc.
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KN / Knowles Corporation
KRG / Kite Realty Group Trust
GLOB / Globant S.A.
ALGN / Align Technology, Inc.
HOLX / Hologic, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
MKTX / MarketAxess Holdings Inc.
HUBB / Hubbell Incorporated
TRMB / Trimble Inc.
SON / Sonoco Products Company
WAFD / WaFd, Inc
FND / Floor & Decor Holdings, Inc.
TMDX / TransMedics Group, Inc.
GEN / Gen Digital Inc.
LEN / Lennar Corporation Call
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
DKS / DICK'S Sporting Goods, Inc.
LKQ / LKQ Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NSA / National Storage Affiliates Trust
FTV / Fortive Corporation
PRG / PROG Holdings, Inc.
PFGC / Performance Food Group Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSHD / Goosehead Insurance, Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DCI / Donaldson Company, Inc.
LAD / Lithia Motors, Inc.
CCL / Carnival Corporation & plc
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TFX / Teleflex Incorporated
VNO / Vornado Realty Trust
SEM / Select Medical Holdings Corporation
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ALLE / Allegion plc
SCI / Service Corporation International
KMX / CarMax, Inc.
DKNG / DraftKings Inc.
SSD / Simpson Manufacturing Co., Inc.
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CUBE / CubeSmart
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZTA / Azenta, Inc.
DIS / The Walt Disney Company Call
CTOS / Custom Truck One Source, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CACC / Credit Acceptance Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
BCO / The Brink's Company
WYNN / Wynn Resorts, Limited
AGNC / AGNC Investment Corp.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc. Call
BXP / Boston Properties, Inc.
PATH / UiPath Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SFBS / ServisFirst Bancshares, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLD / TopBuild Corp.
ARVN / Arvinas, Inc.
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
OLO / Olo Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KR / The Kroger Co.
WWD / Woodward, Inc.
NEU / NewMarket Corporation
RYN / Rayonier Inc.
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTW / Willis Towers Watson Public Limited Company
EHC / Encompass Health Corporation
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
CBT / Cabot Corporation
REXR / Rexford Industrial Realty, Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
FOXF / Fox Factory Holding Corp.
GGG / Graco Inc.
DOX / Amdocs Limited
PTC / PTC Inc.
CSL / Carlisle Companies Incorporated
ZIP / ZipRecruiter, Inc.
PWR / Quanta Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRIM / Primoris Services Corporation
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFI / BurgerFi International, Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIN / Albany International Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MHK / Mohawk Industries, Inc.
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
MYPS / PLAYSTUDIOS, Inc.
ENR / Energizer Holdings, Inc.
DECK / Deckers Outdoor Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WAT / Waters Corporation
YUMC / Yum China Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPW / Medical Properties Trust, Inc.
EPR / EPR Properties
TEL / TE Connectivity plc
SASR / Sandy Spring Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
EVRI / Everi Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
SBH / Sally Beauty Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc. Call
IRM / Iron Mountain Incorporated
AGCO / AGCO Corporation
APG / APi Group Corporation
CNC / Centene Corporation
AMGN / Amgen Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UCB / United Community Banks, Inc.
MS / Morgan Stanley Call
CVX / Chevron Corporation Call
VVV / Valvoline Inc.
SAIC / Science Applications International Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PENN / PENN Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
MAC / The Macerich Company
AVY / Avery Dennison Corporation
NCNO / nCino, Inc.
CMC / Commercial Metals Company
TDC / Teradata Corporation
NTR / Nutrien Ltd.
VRSK / Verisk Analytics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
KEY / KeyCorp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
VEEV / Veeva Systems Inc.
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OLN / Olin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
VOYA / Voya Financial, Inc.
FI / Fiserv, Inc.
CRVL / CorVel Corporation
AN / AutoNation, Inc.
SILK / Silk Road Medical, Inc
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
ICFI / ICF International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
RH / RH
MKSI / MKS Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FDX / FedEx Corporation
ELAN / Elanco Animal Health Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
INVH / Invitation Homes Inc.
SIRI / Sirius XM Holdings Inc.
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
STE / STERIS plc
VTR / Ventas, Inc.
BERY / Berry Global Group, Inc.
IAC / IAC Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
APTV / Aptiv PLC
PLD / Prologis, Inc.
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFE / Pfizer Inc. Call
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
ALV / Autoliv, Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation