Market Value5,106,383,000
Total Holdings1281
File Date2022-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OGS / ONE Gas, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SPLK / Splunk Inc.
DAR / Darling Ingredients Inc.
MRNA / Moderna, Inc.
T.PRC / AT&T Inc. - Preferred Stock
BXP / Boston Properties, Inc.
MSA / MSA Safety Incorporated
GWW / W.W. Grainger, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
TKR / The Timken Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCEP / Coca-Cola Europacific Partners PLC
CGTX / Cognition Therapeutics, Inc.
ORI / Old Republic International Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EOG / EOG Resources, Inc.
GE / General Electric Company
CCL / Carnival Corporation & plc
CW / Curtiss-Wright Corporation
CVS / CVS Health Corporation
BNGO / Bionano Genomics, Inc.
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
RLI / RLI Corp.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc. Call
RPT / Rithm Property Trust Inc.
WBA / Walgreens Boots Alliance, Inc.
SAIC / Science Applications International Corporation
LSTR / Landstar System, Inc.
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
GLDG / GoldMining Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LPSN / LivePerson, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MNRL / Brigham Minerals Inc - Class A
AIRC / Apartment Income REIT Corp.
SLB / Schlumberger Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NE / Noble Corporation plc Call
CASY / Casey's General Stores, Inc.
RIG / Transocean Ltd.
NWBI / Northwest Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
NRGV / Energy Vault Holdings, Inc.
RWT / Redwood Trust, Inc.
CBOE / Cboe Global Markets, Inc.
PEN / Penumbra, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PXD / Pioneer Natural Resources Company
CM / Canadian Imperial Bank of Commerce
FLO / Flowers Foods, Inc.
VIVO / Meridian Bioscience Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
FIVN / Five9, Inc.
SLAB / Silicon Laboratories Inc.
OGE / OGE Energy Corp.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
PGRE / Paramount Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
POOL / Pool Corporation
US7846351044 / SPX Corp
CAL / Caleres, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CABO / Cable One, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
RTX / RTX Corporation
HEI / HEICO Corporation
PPL / PPL Corporation
HPP / Hudson Pacific Properties, Inc.
WPC / W. P. Carey Inc.
CNHI / CNH Industrial N.V.
TER / Teradyne, Inc.
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
FSLR / First Solar, Inc.
WFCF / Where Food Comes From, Inc.
VLY / Valley National Bancorp
WY / Weyerhaeuser Company
CVX / Chevron Corporation
WTS / Watts Water Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
TTEK / Tetra Tech, Inc.
CFX / Colfax Corp
TREX / Trex Company, Inc.
COLM / Columbia Sportswear Company
ZM / Zoom Communications Inc.
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARRY / Array Technologies, Inc.
STBA / S&T Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
TRMB / Trimble Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
SOFI / SoFi Technologies, Inc.
EXPE / Expedia Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMST / TimkenSteel Corporation
BKI / Black Knight Inc - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
SVC / Service Properties Trust
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MAXN / Maxeon Solar Technologies, Ltd.
AEL / American Equity Investment Life Holding Company
MDWD / MediWound Ltd.
CDK / CDK Global Inc
SYK / Stryker Corporation
BEEM / Beam Global
MMC / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
CDAK / Codiak Biosciences Inc
CMG / Chipotle Mexican Grill, Inc.
GBX / The Greenbrier Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLT / Hilton Worldwide Holdings Inc.
TMQ / Trilogy Metals Inc.
IVZ / Invesco Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
PCTY / Paylocity Holding Corporation
HALO / Halozyme Therapeutics, Inc.
HRZN / Horizon Technology Finance Corporation
ENV / Envestnet, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
JLL / Jones Lang LaSalle Incorporated
BEN / Franklin Resources, Inc.
SLQT / SelectQuote, Inc.
O / Realty Income Corporation
CMC / Commercial Metals Company
CP / Canadian Pacific Kansas City Limited
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
SXT / Sensient Technologies Corporation
AVLR / Avalara Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
PACW / Pacwest Bancorp
SOI / Solaris Oilfield Infrastructure, Inc.
GMDA / Gamida Cell Ltd.
WDC / Western Digital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
Y / Alleghany Corp.
FINS / Angel Oak Financial Strategies Income Term Trust
TWO / Two Harbors Investment Corp.
CRSP / CRISPR Therapeutics AG
PING / Ping Identity Holding Corp
ENOR / iShares Trust - iShares MSCI Norway ETF
WRK / WestRock Company
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
RPM / RPM International Inc.
CINF / Cincinnati Financial Corporation
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
ATHX / Athersys, Inc.
DY / Dycom Industries, Inc.
ROIV / Roivant Sciences Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc. Put
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
ROL / Rollins, Inc.
TD / The Toronto-Dominion Bank
MOS / The Mosaic Company
EPAM / EPAM Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAP / Credicorp Ltd.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
FDS / FactSet Research Systems Inc.
WCN / Waste Connections, Inc.
PRLB / Proto Labs, Inc.
MKSI / MKS Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FN / Fabrinet
MUR / Murphy Oil Corporation
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
GPOR / Gulfport Energy Corporation
PLTR / Palantir Technologies Inc. Put
ODFL / Old Dominion Freight Line, Inc.
PSTI / Pluristem Therapeutics Inc
DGX / Quest Diagnostics Incorporated
ZEN / Zendesk Inc
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
ACHC / Acadia Healthcare Company, Inc.
VC / Visteon Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
REAL / The RealReal, Inc.
SJI / South Jersey Industries Inc.
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WDFC / WD-40 Company
SI / Shoulder Innovations, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
MED / Medifast, Inc.
CAG / Conagra Brands, Inc.
COLD / Americold Realty Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LEA / Lear Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HAS / Hasbro, Inc.
EIX / Edison International
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APA / APA Corporation
AGCO / AGCO Corporation
FLNT / Fluent, Inc.
JACK / Jack in the Box Inc.
GLW / Corning Incorporated
WBS / Webster Financial Corporation
DSGX / The Descartes Systems Group Inc.
SPWR / Complete Solaria, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TT / Trane Technologies plc
REET / iShares Trust - iShares Global REIT ETF
MIDD / The Middleby Corporation
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
IEX / IDEX Corporation
ANSS / ANSYS, Inc.
ICUI / ICU Medical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
L / Loews Corporation
KTRA / Kintara Therapeutics, Inc.
CMCSA / Comcast Corporation
XYL / Xylem Inc.
AES / The AES Corporation
CHDN / Churchill Downs Incorporated
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
SABR / Sabre Corporation
VNO / Vornado Realty Trust
LEVI / Levi Strauss & Co.
BKU / BankUnited, Inc.
CADE / Cadence Bank
CVCO / Cavco Industries, Inc.
ZS / Zscaler, Inc.
TILE / Interface, Inc.
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
VFC / V.F. Corporation
PRA / ProAssurance Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ADI / Analog Devices, Inc.
ETRN / Equitrans Midstream Corporation
OMI / Owens & Minor, Inc.
MU / Micron Technology, Inc.
DMTK / DermTech, Inc.
AFG / American Financial Group, Inc.
WASH / Washington Trust Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
SGEN / Seagen Inc
AAPL / Apple Inc. Call
HUN / Huntsman Corporation
LPX / Louisiana-Pacific Corporation
LBRDA / Liberty Broadband Corporation
ACC / American Campus Communities Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GVA / Granite Construction Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LEG / Leggett & Platt, Incorporated
DKS / DICK'S Sporting Goods, Inc.
ACM / AECOM
NAVI / Navient Corporation
CMA / Comerica Incorporated
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
LTCH / Latch, Inc.
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
BRQS / Borqs Technologies Inc
TEX / Terex Corporation
ATKR / Atkore Inc.
LITE / Lumentum Holdings Inc.
AIZ / Assurant, Inc.
ENLC / EnLink Midstream, LLC
CEIX / CONSOL Energy Inc.
CVBF / CVB Financial Corp.
VMW / Vmware Inc. - Class A
PLUG / Plug Power Inc.
UMPQ / Umpqua Holdings Corp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
SAFM / Sanderson Farms, Inc.
UBS / UBS Group AG
REI / Ring Energy, Inc.
FTV / Fortive Corporation
PNR / Pentair plc
AVY / Avery Dennison Corporation
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
EQR / Equity Residential
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
EYE / National Vision Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
AZEK / The AZEK Company Inc.
CCJ / Cameco Corporation
UE / Urban Edge Properties
BUR / Burford Capital Limited
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
WU / The Western Union Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KEY / KeyCorp
FHB / First Hawaiian, Inc.
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLD / TopBuild Corp.
CENTA / Central Garden & Pet Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVNT / Avient Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ATRI / Atrion Corporation
DLTR / Dollar Tree, Inc.
EGO / Eldorado Gold Corporation
LH / Labcorp Holdings Inc.
STT / State Street Corporation
GNRC / Generac Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
CUZ / Cousins Properties Incorporated
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
SSB / SouthState Bank Corporation
ZG / Zillow Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXTR / Extreme Networks, Inc.
DISH / DISH Network Corporation
ACHR / Archer Aviation Inc.
UGI / UGI Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
TGA / Transglobe Energy Corp.
BEPC / Brookfield Renewable Corporation
WFC / Wells Fargo & Company
XPOF / Xponential Fitness, Inc.
DDOG / Datadog, Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
OMC / Omnicom Group Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AM / Antero Midstream Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
LAD / Lithia Motors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WH / Wyndham Hotels & Resorts, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ASB / Associated Banc-Corp
HES / Hess Corporation Call
ZION / Zions Bancorporation, National Association
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc. Call
VLO / Valero Energy Corporation
ICLR / ICON Public Limited Company
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
MAT / Mattel, Inc.
PSTG / Pure Storage, Inc.
GGG / Graco Inc.
AVT / Avnet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EME / EMCOR Group, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
SYF / Synchrony Financial
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWCH / Switch Inc - Class A
CNK / Cinemark Holdings, Inc.
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
SAIA / Saia, Inc.
ALL / The Allstate Corporation
TWTR / Twitter Inc
PFS / Provident Financial Services, Inc.
PEP / PepsiCo, Inc.
OII / Oceaneering International, Inc.
SPY / SPDR S&P 500 ETF
SIG / Signet Jewelers Limited
ACGL / Arch Capital Group Ltd.
ABCL / AbCellera Biologics Inc.
AROC / Archrock, Inc.
HOG / Harley-Davidson, Inc.
CREE / Cree, Inc.
FCN / FTI Consulting, Inc.
UFPI / UFP Industries, Inc.
RH / RH
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
LTC / LTC Properties, Inc.
CPB / The Campbell's Company
RVTY / Revvity, Inc.
CPRI / Capri Holdings Limited
NSP / Insperity, Inc.
DG / Dollar General Corporation
NMG / Nouveau Monde Graphite Inc.
CTT / CatchMark Timber Trust Inc - Class A
AOS / A. O. Smith Corporation
TYME / Tyme Technologies Inc
NBR / Nabors Industries Ltd.
HMN / Horace Mann Educators Corporation
ALTR / Altair Engineering Inc.
AXU / Alexco Resource Corp.
/ Aspen Technology, Inc.
BORQS TECHNOLOGIES INC / SHS NEW (G1466B202)
DVN / Devon Energy Corporation
CCMP / CMC Materials Inc
/ Core Scientific, Inc.
DOW / Dow Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GCI / Gannett Co., Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PVAC / Penn Virginia Corp.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
RI /
SLG / SL Green Realty Corp.
SFIX / Stitch Fix, Inc.
TNL / Travel + Leisure Co.
TMP / Tompkins Financial Corporation
VICI / VICI Properties Inc.
/ Vanguard Russell 1000 Value
WE / WeWork Inc - Class A
FLMN / Falcon Minerals Corp - Class A
JFR / Nuveen Floating Rate Income Fund
DHC / Diversified Healthcare Trust
COLB / Columbia Banking System, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLS / Flowserve Corporation
VIP / VimpelCom Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CARG / CarGurus, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RKT / Rocket Companies, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TDOC / Teladoc Health, Inc.
LOB / Live Oak Bancshares, Inc.
MHK / Mohawk Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WKHS / Workhorse Group Inc.
HAIN / The Hain Celestial Group, Inc.
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MLHR / Herman Miller Inc.
HPQ / HP Inc. Call
NXE / NexGen Energy Ltd.
US7587501039 / Regal-Beloit Corp.
US82982V1017 / Sitio Royalties Corp
SWK / Stanley Black & Decker, Inc.
SPNT / SiriusPoint Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note
PAYC / Paycom Software, Inc.
SAFT / Safety Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
VIAV / Viavi Solutions Inc.
VMI / Valmont Industries, Inc.
GO / Grocery Outlet Holding Corp.
URI / United Rentals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EG / Everest Group, Ltd.
LKFN / Lakeland Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
UVV / Universal Corporation
EFX / Equifax Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALC / Alcon Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HRL / Hormel Foods Corporation
PSA / Public Storage
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
ATNI / ATN International, Inc.
NYT / The New York Times Company
BMI / Badger Meter, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMS / Advanced Drainage Systems, Inc.
PRTG / Portage Biotech Inc.
PBF / PBF Energy Inc.
UNVR / Univar Solutions Inc
BK / The Bank of New York Mellon Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
UCTT / Ultra Clean Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZBRA / Zebra Technologies Corporation
BF.A / Brown-Forman Corporation
CSL / Carlisle Companies Incorporated
CVNA / Carvana Co.
TLS / Telos Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FUL / H.B. Fuller Company
UFCS / United Fire Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
TEL / TE Connectivity plc
MTN / Vail Resorts, Inc.
SYNH / Syneos Health Inc - Class A
ES / Eversource Energy
COIN / Coinbase Global, Inc.
CC / The Chemours Company
ROKU / Roku, Inc.
GPS / The Gap, Inc.
VBTX / Veritex Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNRO / Monro, Inc.
VTLE / Vital Energy, Inc.
FMC / FMC Corporation
DCI / Donaldson Company, Inc.
SPTN / SpartanNash Company
FTNT / Fortinet, Inc.
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
KBH / KB Home
CLF / Cleveland-Cliffs Inc.
BIO / Bio-Rad Laboratories, Inc.
HI / Hillenbrand, Inc.
TPR / Tapestry, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WOR / Worthington Enterprises, Inc.
TRU / TransUnion
MGP / MGM Growth Properties LLC - Class A
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
VICR / Vicor Corporation
HT / Hersha Hospitality Trust - Class A
DBI / Designer Brands Inc.
PLD / Prologis, Inc.
CLX / The Clorox Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PRGS / Progress Software Corporation
SBCF / Seacoast Banking Corporation of Florida
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PDCE / PDC Energy Inc Call
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BC / Brunswick Corporation
DBRG / DigitalBridge Group, Inc.
FERG / Ferguson Enterprises Inc.
CWST / Casella Waste Systems, Inc.
BA / The Boeing Company
NGVT / Ingevity Corporation
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FCNCA / First Citizens BancShares, Inc.
FNV / Franco-Nevada Corporation
AHH / Armada Hoffler Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
THC / Tenet Healthcare Corporation Call
CS / Credit Suisse Group AG - ADR
EXPO / Exponent, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
THG / The Hanover Insurance Group, Inc.
ASTR / Astra Space, Inc.
AMAT / Applied Materials, Inc.
ESE / ESCO Technologies Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FSP / Franklin Street Properties Corp.
CALM / Cal-Maine Foods, Inc.
OIS / Oil States International, Inc.
HBAN / Huntington Bancshares Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTR / Ventas, Inc.
LHCG / LHC Group Inc
WEN / The Wendy's Company
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
OSW / OneSpaWorld Holdings Limited
OXM / Oxford Industries, Inc.
PTE / PolarityTE Inc
HUM / Humana Inc.
YELP / Yelp Inc.
QCOM / QUALCOMM Incorporated Call
S / SentinelOne, Inc.
MTDR / Matador Resources Company
MTDR / Matador Resources Company Call
G / Genpact Limited
NSC / Norfolk Southern Corporation
IP / International Paper Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
LNC / Lincoln National Corporation Call
EHC / Encompass Health Corporation
SASR / Sandy Spring Bancorp, Inc.
HIW / Highwoods Properties, Inc.
TELL / Tellurian Inc. Call
NYMT / New York Mortgage Trust, Inc.
NTRS / Northern Trust Corporation
TR / Tootsie Roll Industries, Inc.
CAJ / Canon Inc. - ADR
LTCH / Latch, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
CHE / Chemed Corporation
AZPN / Aspen Technology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
RMD / ResMed Inc.
WTRG / Essential Utilities, Inc.
JKHY / Jack Henry & Associates, Inc.
CFFN / Capitol Federal Financial, Inc.
MOH / Molina Healthcare, Inc.
EWBC / East West Bancorp, Inc.
SEE / Sealed Air Corporation
ARCB / ArcBest Corporation
CVE / Cenovus Energy Inc.
ICHR / Ichor Holdings, Ltd.
AIT / Applied Industrial Technologies, Inc.
EGP / EastGroup Properties, Inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
INN / Summit Hotel Properties, Inc.
BRO / Brown & Brown, Inc.
DRH / DiamondRock Hospitality Company
MTH / Meritage Homes Corporation
WAFD / WaFd, Inc
DOW / Dow Inc.
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
HELE / Helen of Troy Limited
BRX / Brixmor Property Group Inc.
EIG / Employers Holdings, Inc.
CRM / Salesforce, Inc.
VVV / Valvoline Inc.
AMG / Affiliated Managers Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
LFUS / Littelfuse, Inc.
COO / The Cooper Companies, Inc.
OSUR / OraSure Technologies, Inc.
DE / Deere & Company
MAC / The Macerich Company
SIGI / Selective Insurance Group, Inc.
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
ZS / Zscaler, Inc. Call
K / Kellanova
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
UBA / Urstadt Biddle Properties, Inc. - Class A
PSX / Phillips 66
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
BOH / Bank of Hawaii Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
GLD / SPDR Gold Trust
FREY / FREYR Battery, Inc.
PRFT / Perficient, Inc.
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
SFBS / ServisFirst Bancshares, Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BF.B / Brown-Forman Corporation
TDC / Teradata Corporation
MWA / Mueller Water Products, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JQC / Nuveen Credit Strategies Income Fund
FRT / Federal Realty Investment Trust
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
MTX / Minerals Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEI / Douglas Emmett, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
LAMR / Lamar Advertising Company
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTC / PTC Inc.
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
MDRX / Veradigm Inc.
INDB / Independent Bank Corp.
PHYS / Sprott Physical Gold Trust
BMEZ / BlackRock Health Sciences Term Trust
CGBD / Carlyle Secured Lending, Inc.
CE / Celanese Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INSP / Inspire Medical Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QS / QuantumScape Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BOX / Box, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
ITT / ITT Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
NICK / Nicholas Financial, Inc.
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
PBT / Permian Basin Royalty Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
LASR / nLIGHT, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLO / Olo Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
SITM / SiTime Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ENS / EnerSys
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRVL / CorVel Corporation
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLI / Standard Lithium Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UUUU / Energy Fuels Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
JBGS / JBG SMITH Properties
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMS / CMS Energy Corporation
NYCB / Flagstar Financial, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LICY / Li-Cycle Holdings Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
AGR / Avangrid, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
WEX / WEX Inc.
BRKL / Brookline Bancorp, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
ATHA / Athira Pharma, Inc. Call
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
BLKB / Blackbaud, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRKS / Brooks Automation, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENPH / Enphase Energy, Inc.
CSIQ / Canadian Solar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BNS / The Bank of Nova Scotia
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MMS / Maximus, Inc.
AMN / AMN Healthcare Services, Inc.
UMBF / UMB Financial Corporation
UTHR / United Therapeutics Corporation
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
FBIN / Fortune Brands Innovations, Inc.
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
SV4 / SVB Financial Group
EQT / EQT Corporation
STE / STERIS plc
SO / The Southern Company
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
NVR / NVR, Inc.
PINC / Premier, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CBRE / CBRE Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
CATY / Cathay General Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
AYI / Acuity Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUSA / Murphy USA Inc.
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
GNW / Genworth Financial, Inc.
SHOP / Shopify Inc.
DINO / HF Sinclair Corporation
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
THC / Tenet Healthcare Corporation
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
PDCE / PDC Energy Inc
ALB / Albemarle Corporation
FOLD / Amicus Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HII / Huntington Ingalls Industries, Inc.
KRC / Kilroy Realty Corporation
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
SWN / Southwestern Energy Company
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
SLGN / Silgan Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PSNL / Personalis, Inc.
AMED / Amedisys, Inc.
CWT / California Water Service Group
HAL / Halliburton Company
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
AEE / Ameren Corporation
UNM / Unum Group
BDN / Brandywine Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
PLMR / Palomar Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
A / Agilent Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APTV / Aptiv PLC
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
PAYX / Paychex, Inc.
LESL / Leslie's, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BX / Blackstone Inc.
FLT / Corpay, Inc.
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
MUB / iShares Trust - iShares National Muni Bond ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
TELL / Tellurian Inc.
AZRE / Azure Power Global Ltd
ABC / Amerisource Bergen Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc
HIMS / Hims & Hers Health, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
RPAY / Repay Holdings Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
USPH / U.S. Physical Therapy, Inc.
VCSA / Vacasa, Inc.
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
ABUS / Arbutus Biopharma Corporation
ROAD / Construction Partners, Inc.
FWRD / Forward Air Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
ORA / Ormat Technologies, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
MVF / BlackRock MuniVest Fund, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
GRMN / Garmin Ltd.
LYFT / Lyft, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
ASGN / ASGN Incorporated
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STLA / Stellantis N.V.
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSCI / MSCI Inc.
AON / Aon plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
APH / Amphenol Corporation
CSGS / CSG Systems International, Inc.
LNT / Alliant Energy Corporation
STTK / Shattuck Labs, Inc.
DB / Deutsche Bank Aktiengesellschaft
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
NLSN / Nielsen Holdings plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
AKR / Acadia Realty Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
ROG / Rogers Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
OMCL / Omnicell, Inc.
OGN / Organon & Co.
SHLS / Shoals Technologies Group, Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
NVTA / Invitae Corporation
PACB / Pacific Biosciences of California, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITRI / Itron, Inc.
ATHA / Athira Pharma, Inc.
BALL / Ball Corporation
TTGT / TechTarget, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited Call
DAN / Dana Incorporated
BKR / Baker Hughes Company
LXP / LXP Industrial Trust
RC / Ready Capital Corporation
CCOI / Cogent Communications Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
FFBC / First Financial Bancorp.
RCL / Royal Caribbean Cruises Ltd.
CBSH / Commerce Bancshares, Inc.
PK / Park Hotels & Resorts Inc.
FOXA / Fox Corporation
VMC / Vulcan Materials Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SBUX / Starbucks Corporation
TPH / Tri Pointe Homes, Inc.
PFE / Pfizer Inc.
CLDT / Chatham Lodging Trust
ENSG / The Ensign Group, Inc.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
UNFI / United Natural Foods, Inc.
RRC / Range Resources Corporation
YETI / YETI Holdings, Inc.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GT / The Goodyear Tire & Rubber Company
SM / SM Energy Company
HPQ / HP Inc.
CFR / Cullen/Frost Bankers, Inc.
DIOD / Diodes Incorporated
HOUS / Anywhere Real Estate Inc.
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
BGS / B&G Foods, Inc.
IBM / International Business Machines Corporation
BCSF / Bain Capital Specialty Finance, Inc.
QRVO / Qorvo, Inc.
MRCY / Mercury Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TECH / Bio-Techne Corporation
EVR / Evercore Inc.
SWX / Southwest Gas Holdings, Inc.
KRON / Kronos Bio, Inc.
RPD / Rapid7, Inc.
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VZLA / Vizsla Silver Corp.
BMO / Bank of Montreal
AEIS / Advanced Energy Industries, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCI / Service Corporation International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNV / Synovus Financial Corp.
WTW / Willis Towers Watson Public Limited Company
SF / Stifel Financial Corp.
CRI / Carter's, Inc.
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SPY / SPDR S&P 500 ETF Put
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
TPIC / TPI Composites, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARW / Arrow Electronics, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CIEN / Ciena Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CAH / Cardinal Health, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
POWI / Power Integrations, Inc.
DHI / D.R. Horton, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOOD / Robinhood Markets, Inc.
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
PNC / The PNC Financial Services Group, Inc.
PBI / Pitney Bowes Inc.
ALGM / Allegro MicroSystems, Inc.
CNS / Cohen & Steers, Inc.
AVID / Avid Technology, Inc.
IRDM / Iridium Communications Inc.
HWC / Hancock Whitney Corporation
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ONB / Old National Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RF / Regions Financial Corporation
LANC / Lancaster Colony Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
FE / FirstEnergy Corp.
INO / Inovio Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
TGNA / TEGNA Inc.
SNA / Snap-on Incorporated
SKT / Tanger Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
TXT / Textron Inc.
PUMP / ProPetro Holding Corp.
TRN / Trinity Industries, Inc.
ADC / Agree Realty Corporation
CRL / Charles River Laboratories International, Inc.
NI / NiSource Inc.
HOPE / Hope Bancorp, Inc.
ESS / Essex Property Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AWR / American States Water Company
SQ / Block, Inc.
AFL / Aflac Incorporated
DELL / Dell Technologies Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation