Market Value22,511,137,000
Total Holdings1643
File Date2022-11-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
STWD / Starwood Property Trust, Inc.
TMUS / T-Mobile US, Inc.
WAL / Western Alliance Bancorporation
OPEN / Opendoor Technologies Inc.
LLY / Eli Lilly and Company Call
WDFC / WD-40 Company
DNUT / Krispy Kreme, Inc.
CHDN / Churchill Downs Incorporated
TWTR / Twitter Inc
DCT / Duck Creek Technologies Inc
HEIA / Heico Corp. - Class A
CNC / Centene Corporation
EGHT / 8x8, Inc.
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAT / Mattel, Inc.
QRTEA / Qurate Retail Inc - Series A
NDMO / Nuveen Dynamic Municipal Opportunities Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CRI / Carter's, Inc.
MODN / Model N, Inc.
C.WSA / Citigroup, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
ESTC / Elastic N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ CareMax Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARVN / Arvinas, Inc.
AZPN / Aspen Technology, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TREX / Trex Company, Inc.
WYNN / Wynn Resorts, Limited
WAFD / WaFd, Inc
RRC / Range Resources Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
GTES / Gates Industrial Corporation plc
ACVA / ACV Auctions Inc.
PACK / Ranpak Holdings Corp.
CMPR / Cimpress plc
MXCT / MaxCyte, Inc.
ZIP / ZipRecruiter, Inc.
FIVN / Five9, Inc.
SWN / Southwestern Energy Company
IIPR / Innovative Industrial Properties, Inc.
NVRO / Nevro Corp.
FUL / H.B. Fuller Company
SRI / Stoneridge, Inc.
PFGC / Performance Food Group Company
CSGP / CoStar Group, Inc.
ALGM / Allegro MicroSystems, Inc.
ECPG / Encore Capital Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRX / Brixmor Property Group Inc.
CLAR / Clarus Corporation
G / Genpact Limited
RHP / Ryman Hospitality Properties, Inc.
MIR / Mirion Technologies, Inc.
IMXI / International Money Express, Inc.
RPM / RPM International Inc.
WRK / WestRock Company
OLO / Olo Inc.
BFI / BurgerFi International, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
OGN / Organon & Co.
HTLD / Heartland Express, Inc.
MSA / MSA Safety Incorporated
CCS / Century Communities, Inc.
HELE / Helen of Troy Limited
AROW / Arrow Financial Corporation
MRTN / Marten Transport, Ltd.
GAP / The Gap, Inc.
AGS / AGS LLC
DNA / Ginkgo Bioworks Holdings, Inc.
BL / BlackLine, Inc.
SBH / Sally Beauty Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MD / Pediatrix Medical Group, Inc.
NLSN / Nielsen Holdings plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
J / Jacobs Solutions Inc.
QTNT / Quotient Ltd
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROCK / Gibraltar Industries, Inc.
FTS / Fortis Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
AVNT / Avient Corporation
AXGN / Axogen, Inc.
ICFI / ICF International, Inc.
CTS / CTS Corporation
GOOG / Alphabet Inc.
FDMT / 4D Molecular Therapeutics, Inc.
BILL / BILL Holdings, Inc.
FOXF / Fox Factory Holding Corp.
AIN / Albany International Corp.
SYNH / Syneos Health Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
QQQ / Invesco QQQ Trust, Series 1 Call
AAP / Advance Auto Parts, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CDP / COPT Defense Properties
ASUR / Asure Software, Inc.
VCYT / Veracyte, Inc.
SMTC / Semtech Corporation
SRCL / Stericycle, Inc.
RPT / Rithm Property Trust Inc.
CDMO / Avid Bioservices, Inc.
SASR / Sandy Spring Bancorp, Inc.
X / United States Steel Corporation
MHK / Mohawk Industries, Inc.
BYRN / Byrna Technologies Inc.
TPB / Turning Point Brands, Inc.
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
ESGR / Enstar Group Limited
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
VLY / Valley National Bancorp
FAST / Fastenal Company
PSB / PS Business Parks, Inc.
HCCI / Heritage-Crystal Clean Inc
CTXS / Citrix Systems, Inc.
MBUU / Malibu Boats, Inc.
RPD / Rapid7, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CPRI / Capri Holdings Limited
GXO / GXO Logistics, Inc.
LYV / Live Nation Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
WSC / WillScot Holdings Corporation
ALL / The Allstate Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FORR / Forrester Research, Inc.
DTE / DTE Energy Company
SON / Sonoco Products Company
ALIT / Alight, Inc.
PRG / PROG Holdings, Inc.
CSTM / Constellium SE
CPB / The Campbell's Company
CPB / The Campbell's Company Call
FLT / Corpay, Inc.
PLUG / Plug Power Inc.
MATX / Matson, Inc.
TSLA / Tesla, Inc.
CZR / Caesars Entertainment, Inc.
CABO / Cable One, Inc.
ST / Sensata Technologies Holding plc
AEIS / Advanced Energy Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
IR / Ingersoll Rand Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TG / Tredegar Corporation
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGY / Magnolia Oil & Gas Corporation
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
NYT / The New York Times Company
TGNA / TEGNA Inc.
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc. Call
SCHW / The Charles Schwab Corporation
FRT / Federal Realty Investment Trust
TMDX / TransMedics Group, Inc.
AEE / Ameren Corporation
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UTZ / Utz Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPXC / SPX Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
FCN / FTI Consulting, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OSK / Oshkosh Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NNN / NNN REIT, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
SLM / SLM Corporation
PINC / Premier, Inc.
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
WDC / Western Digital Corporation
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
O / Realty Income Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NFG / National Fuel Gas Company
TWLO / Twilio Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
MKL / Markel Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SKT / Tanger Inc.
MP / MP Materials Corp.
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
U / Unity Software Inc.
SNOW / Snowflake Inc.
R / Ryder System, Inc.
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHH / Choice Hotels International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
T / AT&T Inc. Call
GRMN / Garmin Ltd.
RACE / Ferrari N.V.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
NI / NiSource Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GGG / Graco Inc.
LOW / Lowe's Companies, Inc. Call
FANG / Diamondback Energy, Inc. Call
TRU / TransUnion
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
SXT / Sensient Technologies Corporation
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ENPH / Enphase Energy, Inc.
YUMC / Yum China Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPT / Camden Property Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DTM / DT Midstream, Inc.
GMED / Globus Medical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KAI / Kadant Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBR / KBR, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
ANET / Arista Networks Inc
IRT / Independence Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
STAG / STAG Industrial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HES / Hess Corporation
CTRA / Coterra Energy Inc.
HAL / Halliburton Company Call
AR / Antero Resources Corporation
OMC / Omnicom Group Inc. Call
LCID / Lucid Group, Inc.
CAT / Caterpillar Inc. Call
ALGN / Align Technology, Inc.
USFD / US Foods Holding Corp.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AVTR / Avantor, Inc.
TXN / Texas Instruments Incorporated
HLLY / Holley Inc.
GS / The Goldman Sachs Group, Inc. Call
BAC / Bank of America Corporation
MGRC / McGrath RentCorp
BAC / Bank of America Corporation Call
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
CACI / CACI International Inc
PBA / Pembina Pipeline Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
PDFS / PDF Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
SO / The Southern Company
ALLY / Ally Financial Inc.
SVC / Service Properties Trust
NWSA / News Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc. Call
BBY / Best Buy Co., Inc.
RLJ / RLJ Lodging Trust
QCOM / QUALCOMM Incorporated Call
VLO / Valero Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
VLO / Valero Energy Corporation Call
APG / APi Group Corporation
BMO / Bank of Montreal
SHO / Sunstone Hotel Investors, Inc.
MTX / Minerals Technologies Inc.
DD / DuPont de Nemours, Inc.
PIPR / Piper Sandler Companies
TT / Trane Technologies plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AKAM / Akamai Technologies, Inc.
NRC / National Research Corporation
NEE / NextEra Energy, Inc. Call
KD / Kyndryl Holdings, Inc.
ORI / Old Republic International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESI / Element Solutions Inc
WBD / Warner Bros. Discovery, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LFUS / Littelfuse, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc. Call
CLH / Clean Harbors, Inc.
VVV / Valvoline Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RITM / Rithm Capital Corp.
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CUZ / Cousins Properties Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXG / iShares Trust - iShares Global Financials ETF
ETR / Entergy Corporation
ENB / Enbridge Inc.
CCK / Crown Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley Call
FNF / Fidelity National Financial, Inc.
MKSI / MKS Inc.
WMK / Weis Markets, Inc.
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
CHX / ChampionX Corporation
BA / The Boeing Company
BKH / Black Hills Corporation
COTY / Coty Inc.
RLI / RLI Corp.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc. Call
PEB / Pebblebrook Hotel Trust
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AER / AerCap Holdings N.V.
FHN / First Horizon Corporation
TGT / Target Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc. Call
PSMT / PriceSmart, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
ACHC / Acadia Healthcare Company, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
H / Hyatt Hotels Corporation
EPAM / EPAM Systems, Inc.
PCT / PureCycle Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
PECO / Phillips Edison & Company, Inc.
BRK.A / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
STLD / Steel Dynamics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRO / Brown & Brown, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRP / TC Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson Call
DORM / Dorman Products, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
NHI / National Health Investors, Inc.
APO / Apollo Global Management, Inc.
INVH / Invitation Homes Inc.
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
CGNX / Cognex Corporation
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
SYF / Synchrony Financial
CNI / Canadian National Railway Company
TSN / Tyson Foods, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VRT / Vertiv Holdings Co
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDT / Medtronic plc
TER / Teradyne, Inc.
CDW / CDW Corporation
JAZZ / Jazz Pharmaceuticals plc Call
ARES / Ares Management Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
RTX / RTX Corporation
RGEN / Repligen Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TNL / Travel + Leisure Co.
WST / West Pharmaceutical Services, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ABBV / AbbVie Inc. Call
STE / STERIS plc
ELAN / Elanco Animal Health Incorporated
MDT / Medtronic plc Call
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
RUSHA / Rush Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation Call
AMT / American Tower Corporation
AMCR / Amcor plc
DRH / DiamondRock Hospitality Company
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
ELME / Elme Communities
WRB / W. R. Berkley Corporation
OVV / Ovintiv Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RMD / ResMed Inc.
PG / The Procter & Gamble Company
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
F / Ford Motor Company
ROL / Rollins, Inc.
SGI / Somnigroup International Inc.
LCII / LCI Industries
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
ESRT / Empire State Realty Trust, Inc.
CC / The Chemours Company
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company Call
DE / Deere & Company
FTNT / Fortinet, Inc.
RBA / RB Global, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
AAON / AAON, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited Call
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
AXP / American Express Company
AXP / American Express Company Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MDB / MongoDB, Inc.
UHS / Universal Health Services, Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc. Call
MMM / 3M Company
HON / Honeywell International Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
MCD / McDonald's Corporation Call
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
AA / Alcoa Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ZBH / Zimmer Biomet Holdings, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
DPZ / Domino's Pizza, 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
SEIC / SEI Investments Company
C / Citigroup Inc.
C / Citigroup Inc. Call
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MSFT / Microsoft Corporation
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
IP / International Paper Company
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
ECL / Ecolab Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVX / Chevron Corporation Call
DFH / Dream Finders Homes, Inc.
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CI / The Cigna Group
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
CI / The Cigna Group Call
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
AES / The AES Corporation
OMF / OneMain Holdings, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc. Call
FOXA / Fox Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
WWD / Woodward, Inc.
DHI / D.R. Horton, Inc.
SRE / Sempra
MCD / McDonald's Corporation
NEM / Newmont Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
OZK / Bank OZK
CMC / Commercial Metals Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
LRN / Stride, Inc.
JKHY / Jack Henry & Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTR / Ventas, Inc.
IAC / IAC Inc.
PGR / The Progressive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
LSCC / Lattice Semiconductor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
APP / AppLovin Corporation
DAY / Dayforce Inc.
JLL / Jones Lang LaSalle Incorporated
CCCC / C4 Therapeutics, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc.
NFLX / Netflix, Inc. Call
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
CASY / Casey's General Stores, Inc.
MFC N / Manulife Financial Corporation
AFL / Aflac Incorporated
APA / APA Corporation
SEM / Select Medical Holdings Corporation
EVR / Evercore Inc.
LAD / Lithia Motors, Inc.
NOC / Northrop Grumman Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
DKNG / DraftKings Inc.
UNM / Unum Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PATH / UiPath Inc.
SFBS / ServisFirst Bancshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGNC / AGNC Investment Corp.
GSHD / Goosehead Insurance, Inc
QDEL / QuidelOrtho Corporation
CVCO / Cavco Industries, Inc.
PCTY / Paylocity Holding Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNL / Global Net Lease, Inc.
SEE / Sealed Air Corporation
MPLX / MPLX LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
LW / Lamb Weston Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EXR / Extra Space Storage Inc.
REET / iShares Trust - iShares Global REIT ETF
DASH / DoorDash, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBX / Dropbox, Inc.
CUBE / CubeSmart
WES / Western Midstream Partners, LP - Limited Partnership
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
DOC / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
ENR / Energizer Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FICO / Fair Isaac Corporation
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KRC / Kilroy Realty Corporation
LEA / Lear Corporation
TTD / The Trade Desk, Inc.
PDM / Piedmont Realty Trust, Inc.
INCY / Incyte Corporation
WOR / Worthington Enterprises, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
THG / The Hanover Insurance Group, Inc.
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NXST / Nexstar Media Group, Inc.
FIX / Comfort Systems USA, Inc.
SBRA / Sabra Health Care REIT, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LXP / LXP Industrial Trust
SRPT / Sarepta Therapeutics, Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRE / CareTrust REIT, Inc.
TTC / The Toro Company
ITCI / Intra-Cellular Therapies, Inc.
FTV / Fortive Corporation
HOOD / Robinhood Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
AGYS / Agilysys, Inc.
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
KEY / KeyCorp
FIVE / Five Below, Inc.
ICLR / ICON Public Limited Company
EA / Electronic Arts Inc.
RYAN / Ryan Specialty Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
NTR / Nutrien Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
FYBR / Frontier Communications Parent, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation Call
BIO / Bio-Rad Laboratories, Inc.
CG / The Carlyle Group Inc.
ALKT / Alkami Technology, Inc.
POWI / Power Integrations, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
QGEN / Qiagen N.V.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PODD / Insulet Corporation
HQY / HealthEquity, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RVLV / Revolve Group, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
NDSN / Nordson Corporation
TKR / The Timken Company
Y / Alleghany Corp.
HII / Huntington Ingalls Industries, Inc.
SWKS / Skyworks Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
CCMP / CMC Materials Inc
CBOE / Cboe Global Markets, Inc.
BLD / TopBuild Corp.
DINO / HF Sinclair Corporation
FSK / FS KKR Capital Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIL / Instil Bio, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITRI / Itron, Inc.
PDI / PIMCO Dynamic Income Fund
TWOU / 2U, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZEN / Zendesk Inc
POOL / Pool Corporation
OKTA / Okta, Inc.
SAIC / Science Applications International Corporation
EHC / Encompass Health Corporation
MNST / Monster Beverage Corporation
RYN / Rayonier Inc.
SGEN / Seagen Inc
AGCO / AGCO Corporation
CL / Colgate-Palmolive Company
WEX / WEX Inc.
FRC / First Republic Bank
MPWR / Monolithic Power Systems, Inc.
PTON / Peloton Interactive, Inc.
EPR / EPR Properties
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
BLDR / Builders FirstSource, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
ENTG / Entegris, Inc.
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
FDS / FactSet Research Systems Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
INN / Summit Hotel Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPC / Genuine Parts Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
WSO / Watsco, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DOCU / DocuSign, Inc.
JEF / Jefferies Financial Group Inc.
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
UA / Under Armour, Inc.
VTRS / Viatris Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFIV / F5, Inc.
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
EEFT / Euronet Worldwide, Inc.
LZ / LegalZoom.com, Inc.
HRTX / Heron Therapeutics, Inc.
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
HLNE / Hamilton Lane Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EQH / Equitable Holdings, Inc.
VERX / Vertex, Inc.
EXP / Eagle Materials Inc.
PRGO / Perrigo Company plc
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
MLM / Martin Marietta Materials, Inc.
HBI / Hanesbrands Inc.
PTC / PTC Inc.
CHNG / Change Healthcare Inc
SITE / SiteOne Landscape Supply, Inc.
FCNCA / First Citizens BancShares, Inc.
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
TRTN / Triton International Limited
TRV / The Travelers Companies, Inc.
GOLD / Barrick Mining Corporation
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
REXR / Rexford Industrial Realty, Inc.
BNL / Broadstone Net Lease, Inc.
GBCI / Glacier Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BHF / Brighthouse Financial, Inc.
CCL / Carnival Corporation & plc
APLE / Apple Hospitality REIT, Inc.
BSY / Bentley Systems, Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EGP / EastGroup Properties, Inc.
GEN / Gen Digital Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNDR / Schneider National, Inc.
Z / Zillow Group, Inc.
LII / Lennox International Inc.
YORW / The York Water Company
RS / Reliance, Inc.
USB / U.S. Bancorp Call
GNMA / iShares Trust - iShares GNMA Bond ETF
MRK / Merck & Co., Inc. Call
USB / U.S. Bancorp
LULU / lululemon athletica inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TBI / TrueBlue, Inc.
GME / GameStop Corp.
SIRI / Sirius XM Holdings Inc.
LVS / Las Vegas Sands Corp.
OPRT / Oportun Financial Corporation
VMC / Vulcan Materials Company
INTU / Intuit Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXT / Textron Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
NTAP / NetApp, Inc.
/ Charge Enterprises Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNRL / Brigham Minerals Inc - Class A
JW.A / John Wiley & Sons Inc. - Class A
ADV / Advantage Solutions Inc.
TDUP / ThredUp Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HBM / Hudbay Minerals Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PING / Ping Identity Holding Corp
KOS / Kosmos Energy Ltd.
CF / CF Industries Holdings, Inc.
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALBO / Albireo Pharma Inc
NGVT / Ingevity Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US85572U1025 / Starry Group Holdings Inc
CRNC / Cerence Inc.
RSVR / Reservoir Media, Inc.
WOLF / Wolfspeed, Inc.
KEY / KeyCorp Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
META / Meta Platforms, Inc. Call
PNC / The PNC Financial Services Group, Inc.
WT / WisdomTree, Inc.
GWRE / Guidewire Software, Inc.
GTM / ZoomInfo Technologies Inc.
VC / Visteon Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DKS / DICK'S Sporting Goods, Inc.
AFG / American Financial Group, Inc.
VYX / NCR Voyix Corporation
IAA / IAA Inc
RVTY / Revvity, Inc.
CMCO / Columbus McKinnon Corporation
DRE / Duke Realty Corporation - Preferred Security
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NYCB / Flagstar Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TLIS / Talis Biomedical Corporation
CLVT / Clarivate Plc
WASH / Washington Trust Bancorp, Inc.
SBNY / Signature Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRCX / Lam Research Corporation Call
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RLAY / Relay Therapeutics, Inc.
MLKN / MillerKnoll, Inc.
GMS / GMS Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DTC / Solo Brands, Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
OCFC / OceanFirst Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
PAHC / Phibro Animal Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US9021041085 / II-VI, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CHEF / The Chefs' Warehouse, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp. Call
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSTG / Pure Storage, Inc.
GMRE / Global Medical REIT Inc.
XHR / Xenia Hotels & Resorts, Inc.
ITGR / Integer Holdings Corporation
OI / O-I Glass, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
AVLR / Avalara Inc
BTT / Blackrock Municipal 2030 Target Term Trust
RVT / Royce Small-Cap Trust, Inc.
FORG / ForgeRock Inc - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
STER / Sterling Check Corp.
ARCC / Ares Capital Corporation
NGMS / NeoGames S.A.
MLAB / Mesa Laboratories, Inc.
CW / Curtiss-Wright Corporation
CADE / Cadence Bank
BHB / Bar Harbor Bankshares
ECOM / ChannelAdvisor Corp
CVET / Covetrus Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
CYXT / Cyxtera Technologies Inc - Class A
INTC / Intel Corporation
KGC / Kinross Gold Corporation
VMI / Valmont Industries, Inc.
RPRX / Royalty Pharma plc
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
SSTK / Shutterstock, Inc.
MRNA / Moderna, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
RBLX / Roblox Corporation
BWXT / BWX Technologies, Inc.
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
SPSC / SPS Commerce, Inc.
GPI / Group 1 Automotive, Inc.
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WTRG / Essential Utilities, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LEN / Lennar Corporation
NTR / Nutrien Ltd. Call
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
GATX / GATX Corporation
FNA / Paragon 28, Inc.
AZTA / Azenta, Inc.
LH / Labcorp Holdings Inc.
RRX / Regal Rexnord Corporation
IAS / Integral Ad Science Holding Corp.
ET / Energy Transfer LP - Limited Partnership
ADC / Agree Realty Corporation
NEOG / Neogen Corporation
FERG / Ferguson Enterprises Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BLMN / Bloomin' Brands, Inc.
KAR / OPENLANE, Inc.
ROIC / Retail Opportunity Investments Corp.
MTG / MGIC Investment Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ALE / ALLETE, Inc.
ATVI / Activision Blizzard Inc
NVCR / NovoCure Limited
NPO / Enpro Inc.
STAR / iStar Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAJ / Canon Inc. - ADR
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DEI / Douglas Emmett, Inc.
AORT / Artivion, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GH / Guardant Health, Inc.
HHC / Howard Hughes Corporation
JBLU / JetBlue Airways Corporation
WOOF / Petco Health and Wellness Company, Inc.
CPK / Chesapeake Utilities Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CMS / CMS Energy Corporation
SIVB / SVB Financial Group
HBAN / Huntington Bancshares Incorporated
PENG / Penguin Solutions, Inc.
BERY / Berry Global Group, Inc.
SITC / SITE Centers Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FWRD / Forward Air Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
FTDR / Frontdoor, Inc.
PENN / PENN Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
SHCR / Sharecare, Inc.
BG / Bunge Global SA
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CDNA / CareDx, Inc
SNAP / Snap Inc.
AMC / AMC Entertainment Holdings, Inc.
FLT / Corpay, Inc. Call
BAM / Brookfield Asset Management Ltd.
WE / WeWork Inc - Class A
PZZA / Papa John's International, Inc.
WKME / WalkMe Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
SP / SP Plus Corporation
SONX / Sonendo, Inc.
CATC / Cambridge Bancorp
NS / NuStar Energy L.P. - Limited Partnership
NTNX / Nutanix, Inc.
KTB / Kontoor Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPC / Edgewell Personal Care Company
PCYO / Pure Cycle Corporation
TGH / Textainer Group Holdings Limited
CWT / California Water Service Group
COHR / Coherent Corp.
PUMP / ProPetro Holding Corp.
ESE / ESCO Technologies Inc.
COO / The Cooper Companies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
INBX / Inhibrx Biosciences, Inc.
VBTX / Veritex Holdings, Inc.
NVST / Envista Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
EVRI / Everi Holdings Inc.
NG / NovaGold Resources Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
AQN / Algonquin Power & Utilities Corp.
CSII / Cardiovascular Systems Inc.
NOVA / Sunnova Energy International Inc.
FULT / Fulton Financial Corporation
STNG / Scorpio Tankers Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNXC / Concentrix Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SJI / South Jersey Industries Inc.
ILPT / Industrial Logistics Properties Trust
ABR / Arbor Realty Trust, Inc.
KNBE / KnowBe4 Inc - Class A
CLR / Continental Resources Inc (OKLA)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRE / Veris Residential, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XRX / Xerox Holdings Corporation
BEPC / Brookfield Renewable Corporation
ABMD / Abiomed Inc.
IQI / Invesco Quality Municipal Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
NYMT / New York Mortgage Trust, Inc.
ARNC / Arconic Corporation
KWR / Quaker Chemical Corporation
CATY / Cathay General Bancorp
VMW / Vmware Inc. - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAX / MediaAlpha, Inc.
NATI / National Instruments Corp.
TRNO / Terreno Realty Corporation
CACC / Credit Acceptance Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DELL / Dell Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
HDSN / Hudson Technologies, Inc.
NVR / NVR, Inc.
KR / The Kroger Co.
BX / Blackstone Inc. Call
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CBT / Cabot Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BCO / The Brink's Company
OKE / ONEOK, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CERT / Certara, Inc.
POST / Post Holdings, Inc.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
HPP / Hudson Pacific Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FITB / Fifth Third Bancorp
WCC / WESCO International, Inc.
PFG / Principal Financial Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGM / MGM Resorts International
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
CTOS / Custom Truck One Source, Inc.
STLA / Stellantis N.V.
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
COLD / Americold Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
MIDD / The Middleby Corporation
CVLT / Commvault Systems, Inc.
AIV / Apartment Investment and Management Company
EXTR / Extreme Networks, Inc.
CVS / CVS Health Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
DLB / Dolby Laboratories, Inc.
PGRE / Paramount Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
V / Visa Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AM / Antero Midstream Corporation
EPRT / Essential Properties Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
BURL / Burlington Stores, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UAL / United Airlines Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRI / Darden Restaurants, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
UBS / UBS Group AG
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MZTI / The Marzetti Company
NOMD / Nomad Foods Limited
DT / Dynatrace, Inc.
REG / Regency Centers Corporation
DECK / Deckers Outdoor Corporation
MRNA / Moderna, Inc. Call
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V. Call
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DEA / Easterly Government Properties, Inc.
PEN / Penumbra, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
DAR / Darling Ingredients Inc.
SILK / Silk Road Medical, Inc
ACM / AECOM
UE / Urban Edge Properties
AJG / Arthur J. Gallagher & Co.
LOPE / Grand Canyon Education, Inc.
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
NSA / National Storage Affiliates Trust
DVN / Devon Energy Corporation
LYFT / Lyft, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
ANSS / ANSYS, Inc.
PAYC / Paycom Software, Inc.
TU / TELUS Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
FI / Fiserv, Inc.
CEG / Constellation Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLDR / Builders FirstSource, Inc. Call
SCS / Steelcase Inc.
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
NBB / Nuveen Taxable Municipal Income Fund
AIRC / Apartment Income REIT Corp.
MRK / Merck & Co., Inc.
BPOP / Popular, Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
FSS / Federal Signal Corporation
CFG / Citizens Financial Group, Inc.
FR / First Industrial Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
PANW / Palo Alto Networks, Inc. Call
ADBE / Adobe Inc.
EQT / EQT Corporation
BFA / Brown-Forman Corp. - Class A
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
HEI / HEICO Corporation
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
QSR / Restaurant Brands International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEX / Kirby Corporation
CMA / Comerica Incorporated
PYPL / PayPal Holdings, Inc.
WSBC / WesBanco, Inc.
NET / Cloudflare, Inc.
CFR / Cullen/Frost Bankers, Inc.
DDOG / Datadog, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
RIVN / Rivian Automotive, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
MNDY / monday.com Ltd.
KKR / KKR & Co. Inc. Call
FDX / FedEx Corporation Call
NVT / nVent Electric plc
NVT / nVent Electric plc Call
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
RKLB / Rocket Lab Corporation
AON / Aon plc
BIIB / Biogen Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
PARA / Paramount Global
KNSL / Kinsale Capital Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
ALK / Alaska Air Group, Inc.
CLF / Cleveland-Cliffs Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PPBI / Pacific Premier Bancorp, Inc.
IEX / IDEX Corporation
NNI / Nelnet, Inc.
PXD / Pioneer Natural Resources Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
SLGN / Silgan Holdings Inc.
NCNO / nCino, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UCB / United Community Banks, Inc.
ARMK / Aramark
CAR / Avis Budget Group, Inc.
PMVP / PMV Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
UPLD / Upland Software, Inc.
CMCSA / Comcast Corporation
ABB / ABB Ltd. - ADR
ALEX / Alexander & Baldwin, Inc.
ALC / Alcon Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNMD / CONMED Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
LSTR / Landstar System, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUSA / Murphy USA Inc.
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
IBB / iShares Trust - iShares Biotechnology ETF
MFA / MFA Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZBRA / Zebra Technologies Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LAZ / Lazard, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INGR / Ingredion Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBRG / DigitalBridge Group, Inc.
HXL / Hexcel Corporation
KRG / Kite Realty Group Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
SRC / Spirit Realty Capital, Inc.
RGA / Reinsurance Group of America, Incorporated
ALV / Autoliv, Inc.
CSX / CSX Corporation
MAC / The Macerich Company
MRCY / Mercury Systems, Inc.
UGI / UGI Corporation
CIEN / Ciena Corporation
GOLF / Acushnet Holdings Corp.
MDC / M.D.C. Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
HIW / Highwoods Properties, Inc.
EQC / Equity Commonwealth
HUM / Humana Inc.
PK / Park Hotels & Resorts Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BALL / Ball Corporation
WY / Weyerhaeuser Company
AVT / Avnet, Inc.
LASR / nLIGHT, Inc.
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
AIMC / Altra Industrial Motion Corp
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LPLA / LPL Financial Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FA / First Advantage Corporation
BKI / Black Knight Inc - Class A
NMIH / NMI Holdings, Inc.
BDN / Brandywine Realty Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WHR / Whirlpool Corporation
ATCO / Atlas Corp.
WU / The Western Union Company
JBT / JBT Marel Corporation
GOOS / Canada Goose Holdings Inc.
TWNK / Hostess Brands Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
HZNP / Horizon Therapeutics Plc
WSFS / WSFS Financial Corporation
MAN / ManpowerGroup Inc.
FWONK / Formula One Group
ICUI / ICU Medical, Inc.
ATUS / Altice USA, Inc.
GTN / Gray Media, Inc.
CLX / The Clorox Company
HR / Healthcare Realty Trust Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
KINS / Kingstone Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HSIC / Henry Schein, Inc.
RWT / Redwood Trust, Inc.
DTST / Data Storage Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FSR / Fisker Inc.
VNO / Vornado Realty Trust
WBS / Webster Financial Corporation
NOV / NOV Inc.
NVDA / NVIDIA Corporation
CHPT / ChargePoint Holdings, Inc.
ZOM / Zomedica Corp.
VNT / Vontier Corporation
MMSI / Merit Medical Systems, Inc.
BNS / The Bank of Nova Scotia
VSTO / Vista Outdoor Inc.
EXE / Expand Energy Corporation
IT / Gartner, Inc.
MASI / Masimo Corporation
SKIN / The Beauty Health Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UPS / United Parcel Service, Inc. Call
PPL / PPL Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WCN / Waste Connections, Inc.
WTM / White Mountains Insurance Group, Ltd.
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
CXT / Crane NXT, Co.
UP / Wheels Up Experience Inc.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
ETSY / Etsy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
STOR / Store Capital Corp
HTH / Hilltop Holdings Inc.
ENOV / Enovis Corporation
MAR / Marriott International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
BCE / BCE Inc.
SLAB / Silicon Laboratories Inc.
CRM / Salesforce, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SRNE / Sorrento Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
FNB / F.N.B. Corporation
TOL / Toll Brothers, Inc.
HLMN / Hillman Solutions Corp.
AXTA / Axalta Coating Systems Ltd.
DNN / Denison Mines Corp.
SSL / Sandstorm Gold Ltd.
KFY / Korn Ferry
CEM / ClearBridge MLP and Midstream Fund Inc
STT / State Street Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EQR / Equity Residential
BEN / Franklin Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRWD / CrowdStrike Holdings, Inc.
SUI / Sun Communities, Inc.
UHAL / U-Haul Holding Company
XYZ / Block, Inc.
SGHT / Sight Sciences, Inc.
EXPO / Exponent, Inc.
THRM / Gentherm Incorporated
AKR / Acadia Realty Trust
SOVO / Sovos Brands, Inc.
SUMO / Sumo Logic Inc
GNW / Genworth Financial, Inc.
DHC / Diversified Healthcare Trust
ACN / Accenture plc
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TNC / Tennant Company
MEDP / Medpace Holdings, Inc.
AWH / Aspira Women's Health Inc.
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
BR / Broadridge Financial Solutions, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
SLG / SL Green Realty Corp.
FMC / FMC Corporation
CTVA / Corteva, Inc.
NTRS / Northern Trust Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PH / Parker-Hannifin Corporation
HUN / Huntsman Corporation
UBSI / United Bankshares, Inc.
TWKS / Thoughtworks Holding, Inc.
EXAS / Exact Sciences Corporation
MAS / Masco Corporation
APTV / Aptiv PLC
OMCL / Omnicell, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
CSQ / Calamos Strategic Total Return Fund
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
XPO / XPO, Inc.
LNTH / Lantheus Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KN / Knowles Corporation
UDR / UDR, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
RUN / Sunrun Inc.
TNET / TriNet Group, Inc.
PHM / PulteGroup, Inc.
BUSE / First Busey Corporation
GLOB / Globant S.A.
PRIM / Primoris Services Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALL / The Allstate Corporation Call
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation