Market Value2,435,114,000
Total Holdings1321
File Date2021-02-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
CXW / CoreCivic, Inc.
AXON / Axon Enterprise, Inc.
BALL / Ball Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSFT / Microsoft Corporation
TGT / Target Corporation
MRCY / Mercury Systems, Inc.
WY / Weyerhaeuser Company
CNC / Centene Corporation
MANT / Mantech International Corp - Class A
OMC / Omnicom Group Inc.
COHU / Cohu, Inc.
HTLF / Heartland Financial USA, Inc.
VIACA / ViacomCBS Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
GIII / G-III Apparel Group, Ltd.
INTU / Intuit Inc.
NVAX / Novavax, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PBT / Permian Basin Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
LVS / Las Vegas Sands Corp.
TMHC / Taylor Morrison Home Corporation
SWX / Southwest Gas Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COF / Capital One Financial Corporation
LASR / nLIGHT, Inc. Put
RM / Regional Management Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LYB / LyondellBasell Industries N.V.
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
BRC / Brady Corporation
904784709 / Unilever N.V.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
DSPG / DSP Group, Inc.
JOE / The St. Joe Company Call
FWONA / Formula One Group
FMN / Federated Hermes Premier Municipal Income Fund
PSXP / Phillips 66 Partners LP - Units
PHD / Pioneer Floating Rate Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WTRH / Waitr Holdings Inc
ARCT / Arcturus Therapeutics Holdings Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GIM / Templeton Global Income Fund
US2332531035 / dMY Technology Group, Inc.
NNI / Nelnet, Inc.
AIV / Apartment Investment and Management Company
LIND / Lindblad Expeditions Holdings, Inc.
RBBN / Ribbon Communications Inc.
AIF / Apollo Tactical Income Fund Inc.
OHI / Omega Healthcare Investors, Inc.
IMAX / IMAX Corporation
US3021041047 / ExOne Co
TLRY / Tilray Brands, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CAKE / The Cheesecake Factory Incorporated
US27826W1045 / Eaton Vance New York Municipal Income Trust
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
AQUA / Evoqua Water Technologies Corp
IMKTA / Ingles Markets, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMND / Lemonade, Inc.
MTA / Metalla Royalty & Streaming Ltd.
MPLN / Claritev Corporation Call
OM / Outset Medical, Inc.
PFSI / PennyMac Financial Services, Inc.
QGEN / Qiagen N.V.
US74733V1008 / QEP Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MCRB / Seres Therapeutics, Inc.
SVM / Silvercorp Metals Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VAPO / Vapotherm, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
WRN / Western Copper and Gold Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MERC / Mercer International Inc.
NXTC / NextCure, Inc.
GIC / Global Industrial Company
THFF / First Financial Corporation
MEI / Methode Electronics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US4900731039 / Kensington Capital Acquisition Corp.
MTRN / Materion Corporation
WPPGY / WPP PLC
FBNC / First Bancorp
CAC / Camden National Corporation
GLDD / Great Lakes Dredge & Dock Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RAIL / FreightCar America, Inc.
AMRC / Ameresco, Inc.
GSBC / Great Southern Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ALG / Alamo Group Inc.
US2243991054 / Crane Co.
US0268741560 / American International Group, Inc. Warrants
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CODI / Compass Diversified
IVH / Delaware Ivy High Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
UGL / ProShares Trust II - ProShares Ultra Gold
US43114K1088 / HighPoint Resources Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XPDIX / PIMCO Dynamic Income Fund
SUMO / Sumo Logic Inc
PSX / Phillips 66
EOT / Eaton Vance National Municipal Opportunities Trust
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
TTOO / T2 Biosystems, Inc.
CM / Canadian Imperial Bank of Commerce
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
AVLR / Avalara Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CMA / Comerica Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SIVB / SVB Financial Group
VBIV / VBI Vaccines Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKI / Black Knight Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DXCM / DexCom, Inc.
SCL / Stepan Company
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
/ Voya Prime Rate Trust
MNSB / MainStreet Bancshares, Inc.
ALTM / Arcadium Lithium plc
TNK / Teekay Tankers Ltd.
NHC / National HealthCare Corporation
NUAN / Nuance Communications Inc
SILV / SilverCrest Metals Inc.
872307903 / TCF Financial Corporation
VSH / Vishay Intertechnology, Inc.
LMAT / LeMaitre Vascular, Inc.
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
HUBB / Hubbell Incorporated
HAE / Haemonetics Corporation
RSI / Rush Street Interactive, Inc.
SQ / Block, Inc.
MRTN / Marten Transport, Ltd.
CHKP / Check Point Software Technologies Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
IBIO / iBio, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
ZNH / China Southern Airlines Company Ltd. - ADR
UMH / UMH Properties, Inc.
TCBK / TriCo Bancshares
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
KE / Kimball Electronics, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCD / LMP Capital and Income Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JGH / Nuveen Global High Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
NNY / Nuveen New York Municipal Value Fund
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
PAYC / Paycom Software, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CDW / CDW Corporation
GWP / GW Pharmaceuticals plc
AXSM / Axsome Therapeutics, Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
AA / Alcoa Corporation
PNW / Pinnacle West Capital Corporation
NKLA / Nikola Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BAP / Credicorp Ltd.
NVTAQ / Invitae Corporation
PEG / Public Service Enterprise Group Incorporated
CMRX / Chimerix, Inc.
CNR / Core Natural Resources, Inc.
FWONK / Formula One Group
PAAS / Pan American Silver Corp.
US4989042001 / Knoll Inc
NOC / Northrop Grumman Corporation
ATI / ATI Inc.
U / Unity Software Inc.
ZION / Zions Bancorporation, National Association
AWF / AllianceBernstein Global High Income Fund
TRNO / Terreno Realty Corporation
RCII / Upbound Group Inc
WIMI / WiMi Hologram Cloud Inc.
OUNZ / VanEck Merk Gold ETF
SPCE / Virgin Galactic Holdings, Inc.
ZEN / Zendesk Inc
MIDD / The Middleby Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
CVNA / Carvana Co.
MAXR / Maxar Technologies Inc
FF / FutureFuel Corp.
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LULU / lululemon athletica inc.
HDV / iShares Trust - iShares Core High Dividend ETF
/ Vanguard Russell 1000 Value
US83088V1026 / Slack Technologies Inc
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PRPL / Purple Innovation, Inc.
CLVS / Clovis Oncology Inc
EVN / Eaton Vance Municipal Income Trust
RDFN / Redfin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LAZR / Luminar Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
FOX / Fox Corporation
SRPT / Sarepta Therapeutics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
RKT / Rocket Companies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US7846351044 / SPX Corp
US32010E1001 / First Eagle Senior Loan Fund
HWC / Hancock Whitney Corporation
DKNG / DraftKings Inc. Call
HFWA / Heritage Financial Corporation
KBAL / Kimball International, Inc. - Class B
PHUNW / Phunware Inc - Warrants (11/08/2021)
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMRK / Landmark Infrastructure Partners LP - Unit
IBTX / Independent Bank Group, Inc.
MRTX / Mirati Therapeutics, Inc.
DHI / D.R. Horton, Inc.
US9021041085 / II-VI, Inc.
ATVI / Activision Blizzard Inc
DCO / Ducommun Incorporated
US16941M1099 / China Mobile Ltd.
TBK / Triumph Bancorp Inc
PPBI / Pacific Premier Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
/ FinServ Acquisition Corp
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
LEN / Lennar Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
DXLG / Destination XL Group, Inc.
PAR / PAR Technology Corporation
FSD / First Trust High Income Long/Short Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
US34407D1090 / Fly Leasing Ltd.
IONS / Ionis Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CBRL / Cracker Barrel Old Country Store, Inc. Call
SWKS / Skyworks Solutions, Inc.
PTE / PolarityTE Inc
/ BMC Stock Holdings, Inc.
PANW / Palo Alto Networks, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
X / United States Steel Corporation
US62914B1008 / NIC Inc.
AMD / Advanced Micro Devices, Inc.
IMGN / ImmunoGen, Inc.
PMO / Putnam Municipal Opportunities Trust
BBL / BHP Group Plc - ADR
SAND / Sandstorm Gold Ltd.
SAM / The Boston Beer Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JRI / Nuveen Real Asset Income and Growth Fund
AVGO / Broadcom Inc.
RDS.B / Shell Plc - ADR
SHAK / Shake Shack Inc.
CMCO / Columbus McKinnon Corporation
WDC / Western Digital Corporation
PSA / Public Storage
CSWI / CSW Industrials, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LAC / Lithium Americas Corp.
NWSA / News Corporation
NVDA / NVIDIA Corporation
AUY / Yamana Gold Inc.
KELYA / Kelly Services, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
UEIC / Universal Electronics Inc.
CAT / Caterpillar Inc.
US2692464017 / E*TRADE Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRD.A / Crawford & Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNDT / Conduent Incorporated
UA / Under Armour, Inc.
/ Voya Prime Rate Trust
SYBT / Stock Yards Bancorp, Inc.
SBGI / Sinclair, Inc.
APTX / Aptinyx Inc.
HLI / Houlihan Lokey, Inc.
BHR / Braemar Hotels & Resorts Inc.
AMWD / American Woodmark Corporation
MBWM / Mercantile Bank Corporation
BUSE / First Busey Corporation
RIOT / Riot Platforms, Inc.
SSYS / Stratasys Ltd.
KO / The Coca-Cola Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SDGR / Schrödinger, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DG / Dollar General Corporation
MRCC / Monroe Capital Corporation
FXE / Invesco CurrencyShares Euro Trust Put
HYI / Western Asset High Yield Opportunity Fund Inc.
AMCX / AMC Networks Inc.
SHOP / Shopify Inc.
IGR / CBRE Global Real Estate Income Fund
PARR / Par Pacific Holdings, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ATOM / Atomera Incorporated
SCCO / Southern Copper Corporation
KALU / Kaiser Aluminum Corporation
AMSF / AMERISAFE, Inc.
MBRX / Moleculin Biotech, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LILA / Liberty Latin America Ltd.
REAL / The RealReal, Inc.
DDD / 3D Systems Corporation
AESE / Allied Esports Entertainment Inc
CSII / Cardiovascular Systems Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CALX / Calix, Inc.
PIPR / Piper Sandler Companies
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
IDT / IDT Corporation
EVGN / Evogene Ltd.
SDGR / Schrödinger, Inc. Call
WMG / Warner Music Group Corp.
ENX / Eaton Vance New York Municipal Bond Fund
ADUS / Addus HomeCare Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ONEM / 1life Healthcare Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZYNE / Zynerba Pharmaceuticals Inc
CRSR / Corsair Gaming, Inc.
AMBA / Ambarella, Inc.
NLTX / Neoleukin Therapeutics, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EHI / Western Asset Global High Income Fund Inc.
FEYE / FireEye Inc
ADPT / Adaptive Biotechnologies Corporation
PNF / PIMCO New York Municipal Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWTX / SpringWorks Therapeutics, Inc.
BLDP / Ballard Power Systems Inc. Call
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GLDG / GoldMining Inc.
FSM / Fortuna Mining Corp.
ENR / Energizer Holdings, Inc.
HFC / HollyFrontier Corp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KNTE / Kinnate Biopharma Inc.
LAZ / Lazard, Inc.
US5431951012 / Longview Acquisition Corp.
LDL / Lydall, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ONCT / Oncternal Therapeutics, Inc.
OGI / Organigram Global Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
POR / Portland General Electric Company
TRIT / Triterras Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
JOE / The St. Joe Company
BXMT / Blackstone Mortgage Trust, Inc.
VIRI / Virios Therapeutics, Inc.
NTRA / Natera, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ADTX / Aditxt, Inc.
ANDE / The Andersons, Inc.
STAA / STAAR Surgical Company
US8119041015 / Seacor Holdings, Inc.
STC / Stewart Information Services Corporation
FLGT / Fulgent Genetics, Inc.
US36164V3050 / GCI Liberty, Inc.
SKY / Champion Homes, Inc.
FTHM / Fathom Holdings Inc.
PGNY / Progyny, Inc.
AZZ / AZZ Inc.
CHCO / City Holding Company
FTS / Fortis Inc.
VSTO / Vista Outdoor Inc.
NTUS / Natus Medical Inc
US0906721065 / BioTelemetry, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HCKT / The Hackett Group, Inc.
ACMR / ACM Research, Inc.
BMTC / Bryn Mawr Bank Corp.
NBTB / NBT Bancorp Inc.
AMOT / Allied Motion Technologies Inc
HCCI / Heritage-Crystal Clean Inc
OCFC / OceanFirst Financial Corp.
NVRO / Nevro Corp.
LNDC / Landec Corp.
ONCR / Oncorus, Inc.
FVRR / Fiverr International Ltd.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US20605P1012 / Concho Resources, Inc.
ASAN / Asana, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DSL / DoubleLine Income Solutions Fund
US5535731062 / MSG Networks Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US19421R2004 / Collectors Universe, Inc.
BSTZ / BlackRock Science and Technology Term Trust
US69354M1080 / PRA Health Sciences Inc
SAIL / SailPoint, Inc.
VKQ / Invesco Municipal Trust
WVE / Wave Life Sciences Ltd.
GNT / GAMCO Natural Resources, Gold & Income Trust
MAXR / Maxar Technologies Inc Call
BATRK / Atlanta Braves Holdings, Inc.
UCBI / United Community Banks, Inc.
MMX / Maverix Metals Inc
CNMD / CONMED Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98884U1088 / ZAGG Inc
US2296691064 / Cubic Corporation
ZG / Zillow Group, Inc.
DGX / Quest Diagnostics Incorporated
LC / LendingClub Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
SWAV / Shockwave Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RFL / Rafael Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TPR / Tapestry, Inc.
KTF / DWS Municipal Income Trust
GIFI / Gulf Island Fabrication, Inc.
FLNT / Fluent, Inc.
WFC / Wells Fargo & Company
AGI / Alamos Gold Inc.
IIIV / i3 Verticals, Inc.
WDAY / Workday, Inc.
CACC / Credit Acceptance Corporation
AMZN / Amazon.com, Inc.
INT / World Fuel Services Corp.
PI / Impinj, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMX / EMX Royalty Corporation
NUVA / Nuvasive Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TRP / TC Energy Corporation
ISD / PGIM High Yield Bond Fund, Inc.
FDX / FedEx Corporation
CTRE / CareTrust REIT, Inc.
CAE / CAE Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLR / Miller Industries, Inc.
HRC / Hill-Rom Holdings Inc
VMO / Invesco Municipal Opportunity Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
MHO / M/I Homes, Inc.
CBU / Community Financial System, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NIQ / NIQ Global Intelligence plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BYM / BlackRock Municipal Income Quality Trust
US8865471085 / Tiffany & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRRM / Verra Mobility Corporation
PRAA / PRA Group, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PBCT / People`s United Financial Inc
WTW / Willis Towers Watson Public Limited Company
TD / The Toronto-Dominion Bank
BLD / TopBuild Corp.
BIIB / Biogen Inc.
FLR / Fluor Corporation
NMIH / NMI Holdings, Inc.
TSLA / Tesla, Inc.
DISH / DISH Network Corporation
57772K101 / Maxim Integrated Products Inc.
MANH / Manhattan Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
SUI / Sun Communities, Inc.
EBS / Emergent BioSolutions Inc.
VTR / Ventas, Inc.
TXG / 10x Genomics, Inc.
MOS / The Mosaic Company
BWA / BorgWarner Inc.
SHOO / Steven Madden, Ltd.
KOP / Koppers Holdings Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NOV / NOV Inc.
IIM / Invesco Value Municipal Income Trust
NRCIA / National Research Corp.
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
CPRT / Copart, Inc.
BNS / The Bank of Nova Scotia
AGQ / ProShares Trust II - ProShares Ultra Silver
PEAK / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCRN / Cross Country Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
GOLF / Acushnet Holdings Corp.
NOVT / Novanta Inc.
TEL / TE Connectivity plc
NVR / NVR, Inc.
HURN / Huron Consulting Group Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPY / SPDR S&P 500 ETF Put
XMUSX / BlackRock MuniHoldings Quality
US8742242071 / Talend S.A.
BBSI / Barrett Business Services, Inc.
WEC / WEC Energy Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HCA / HCA Healthcare, Inc.
UFI / Unifi, Inc.
MGP / MGM Growth Properties LLC - Class A
IVC / Invacare Corp.
RKT / Rocket Companies, Inc. Call
MSGS / Madison Square Garden Sports Corp.
TEAM / Atlassian Corporation
MD / Pediatrix Medical Group, Inc.
FTI / TechnipFMC plc
CNXN / PC Connection, Inc.
SCHW / The Charles Schwab Corporation
RDN / Radian Group Inc.
FGEN / FibroGen, Inc.
OXY / Occidental Petroleum Corporation
ORCC / Owl Rock Capital Corp
PATK / Patrick Industries, Inc.
GHY / PGIM Global High Yield Fund, Inc
BYD / Boyd Gaming Corporation
GTN / Gray Media, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CUTR / Cutera, Inc.
ROCK / Gibraltar Industries, Inc.
RDNT / RadNet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
V / Visa Inc.
AXTI / AXT, Inc.
DOW / Dow Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLAB / Silicon Laboratories Inc.
OTRK / Ontrak, Inc.
OTRK / Ontrak, Inc. Call
BLMN / Bloomin' Brands, Inc.
BLMN / Bloomin' Brands, Inc. Call
CRM / Salesforce, Inc.
SONO / Sonos, Inc.
SI / Shoulder Innovations, Inc.
SMPL / The Simply Good Foods Company
EIX / Edison International
VC / Visteon Corporation
EW / Edwards Lifesciences Corporation Call
LITE / Lumentum Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NRG / NRG Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHH / Choice Hotels International, Inc.
EVRG / Evergy, Inc.
CCJ / Cameco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
FRPT / Freshpet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWXT / BWX Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CBRE / CBRE Group, Inc.
DLY / DoubleLine Yield Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPK / Graphic Packaging Holding Company
XOM / Exxon Mobil Corporation
EVF / Eaton Vance Senior Income Trust
SPY / SPDR S&P 500 ETF
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NXST / Nexstar Media Group, Inc.
ACA / Arcosa, Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CG / The Carlyle Group Inc.
MDXG / MiMedx Group, Inc.
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc. Put
LGFB / Lions Gate Entertainment Corp. - Class B
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GPI / Group 1 Automotive, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHE / Chemed Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
SABR / Sabre Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LBTYK / Liberty Global Ltd.
VPG / Vishay Precision Group, Inc.
CUBE / CubeSmart
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCM / R1 RCM Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
GLD / SPDR Gold Trust Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDW / Tidewater Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc.
BFA / Brown-Forman Corp. - Class A
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROL / Rollins, Inc.
MCD / McDonald's Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
CFRX / ContraFect Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNTH / Lantheus Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
TGNA / TEGNA Inc.
BHC / Bausch Health Companies Inc.
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMB / The Williams Companies, Inc.
NEU / NewMarket Corporation
CMG / Chipotle Mexican Grill, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTH / Meritage Homes Corporation
MKC / McCormick & Company, Incorporated
PRFT / Perficient, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SKX / Skechers U.S.A., Inc.
UFPI / UFP Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIG / Big Lots, Inc.
VIAV / Viavi Solutions Inc.
LPX / Louisiana-Pacific Corporation
ALGN / Align Technology, Inc.
ACC / American Campus Communities Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
GMED / Globus Medical, Inc.
PCAR / PACCAR Inc
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLR / ICON Public Limited Company
TLYS / Tilly's, Inc.
NLY / Annaly Capital Management, Inc.
CONE / CyrusOne Inc
GPS / The Gap, Inc.
MRNA / Moderna, Inc.
YELP / Yelp Inc.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
IEX / IDEX Corporation
JCOM / J2 Global Inc.
EQR / Equity Residential
TWNK / Hostess Brands Inc - Class A
GNE / Genie Energy Ltd.
CURI / CuriosityStream Inc.
YUMC / Yum China Holdings, Inc.
IGC / IGC Pharma, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDC / Smiledirectclub Inc - Class A
UCTT / Ultra Clean Holdings, Inc.
ALLE / Allegion plc
TTD / The Trade Desk, Inc.
AIRC / Apartment Income REIT Corp.
CSIQ / Canadian Solar Inc.
IMUX / Immunic, Inc.
NCR / NCR Corp.
LIN / Linde plc
W / Wayfair Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
CARG / CarGurus, Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DKNG / DraftKings Inc.
SGEN / Seagen Inc
CACI / CACI International Inc
COLB / Columbia Banking System, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KEY / KeyCorp
AME / AMETEK, Inc.
NICK / Nicholas Financial, Inc.
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLB / Dolby Laboratories, Inc.
CSL / Carlisle Companies Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
BCSF / Bain Capital Specialty Finance, Inc.
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTT / CatchMark Timber Trust Inc - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
BIPC / Brookfield Infrastructure Corporation
HSY / The Hershey Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCI / Service Corporation International
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNO / Vornado Realty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHL / Scholastic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
IXC / iShares Trust - iShares Global Energy ETF
ELV / Elevance Health, Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
SEE / Sealed Air Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
BMEZ / BlackRock Health Sciences Term Trust
RHI / Robert Half Inc.
CGBD / Carlyle Secured Lending, Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
WBA / Walgreens Boots Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
LILAK / Liberty Latin America Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSM / Williams-Sonoma, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
LASR / nLIGHT, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
VAC / Marriott Vacations Worldwide Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
KNSL / Kinsale Capital Group, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
CWST / Casella Waste Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CRVL / CorVel Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BGS / B&G Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
PVH / PVH Corp.
PARA / Paramount Global
IAU / iShares Gold Trust
CME / CME Group Inc.
ATHA / Athira Pharma, Inc.
RTX / RTX Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
CERS / Cerus Corporation
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
UBS / UBS Group AG
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
GNTX / Gentex Corporation
SRE / Sempra
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
SWCH / Switch Inc - Class A
CB / Chubb Limited
CPRI / Capri Holdings Limited
DISCA / Discovery Inc - Class A
NFG / National Fuel Gas Company
KSU / Kansas City Southern
GNRC / Generac Holdings Inc.
FCX / Freeport-McMoRan Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BDX / Becton, Dickinson and Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BYND / Beyond Meat, Inc.
NEO / NeoGenomics, Inc.
GL / Globe Life Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BFH / Bread Financial Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
SPSC / SPS Commerce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DFS / Discover Financial Services
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AQN / Algonquin Power & Utilities Corp.
NSC / Norfolk Southern Corporation
6NE / NexGen Energy Ltd.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
CHX / ChampionX Corporation
ARVN / Arvinas, Inc.
LKFN / Lakeland Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
ABM / ABM Industries Incorporated
MGA / Magna International Inc.
ON / ON Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US7587501039 / Regal-Beloit Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NI / NiSource Inc.
HOG / Harley-Davidson, Inc.
NVT / nVent Electric plc
AIN / Albany International Corp.
FNV / Franco-Nevada Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WLK / Westlake Corporation
NSIT / Insight Enterprises, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
FCN / FTI Consulting, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXPO / Exponent, Inc.
HUBS / HubSpot, Inc.
STT / State Street Corporation
MGM / MGM Resorts International
AXSM / Axsome Therapeutics, Inc. Call
ESE / ESCO Technologies Inc.
HRL / Hormel Foods Corporation
ICL / ICL Group Ltd
TYL / Tyler Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
ESPR / Esperion Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
WDFC / WD-40 Company
KNX / Knight-Swift Transportation Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TYME / Tyme Technologies Inc
YUM / Yum! Brands, Inc.
RPD / Rapid7, Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
PNR / Pentair plc
SEDG / SolarEdge Technologies, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
G / Genpact Limited
IP / International Paper Company
TAP / Molson Coors Beverage Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
BRK.A / Berkshire Hathaway Inc.
SLG / SL Green Realty Corp.
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
ZM / Zoom Communications Inc.
HPQ / HP Inc.
MORN / Morningstar, Inc.
SR / Spire Inc.
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FSRN / Fisker Inc.
BKNG / Booking Holdings Inc.
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
TTEK / Tetra Tech, Inc.
MYGN / Myriad Genetics, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
HUM / Humana Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
TWTR / Twitter Inc
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation Call
FLT / Corpay, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MKTX / MarketAxess Holdings Inc.
TFX / Teleflex Incorporated
ABG / Asbury Automotive Group, Inc.
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
EMR / Emerson Electric Co.
CGC / Canopy Growth Corporation
TSAT / Telesat Corporation
DRE / Duke Realty Corporation - Preferred Security
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
KN / Knowles Corporation
PTON / Peloton Interactive, Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
CGNX / Cognex Corporation
SYK / Stryker Corporation
MEDP / Medpace Holdings, Inc.
ATR / AptarGroup, Inc.
NSA / National Storage Affiliates Trust
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
PSNL / Personalis, Inc.
DXC / DXC Technology Company
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
CLH / Clean Harbors, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FRT / Federal Realty Investment Trust
AL / Air Lease Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
SLB / Schlumberger Limited
ACM / AECOM Call
CIEN / Ciena Corporation Call
BIO / Bio-Rad Laboratories, Inc.
EQX / Equinox Gold Corp.
UUUU / Energy Fuels Inc.
GOLD / Barrick Mining Corporation Call
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
PACB / Pacific Biosciences of California, Inc.
AA / Alcoa Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
AGEN / Agenus Inc.
PLUG / Plug Power Inc.
NTR / Nutrien Ltd.
ATP / Atlantic Power Corp.
GAM / General American Investors Company, Inc.
Z / Zillow Group, Inc.
LOPE / Grand Canyon Education, Inc.
DASH / DoorDash, Inc.
EXPD / Expeditors International of Washington, Inc.
VTOL / Bristow Group Inc.
REG / Regency Centers Corporation
WSFS / WSFS Financial Corporation
VRNT / Verint Systems Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXR / Extra Space Storage Inc.
CP / Canadian Pacific Kansas City Limited
COUP / Coupa Software Inc
MA / Mastercard Incorporated
UFPT / UFP Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
DK / Delek US Holdings, Inc.
FSS / Federal Signal Corporation
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
ACB / Aurora Cannabis Inc.
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
HAL / Halliburton Company
JNJ / Johnson & Johnson
SNAP / Snap Inc.
LUMN / Lumen Technologies, Inc.
KEX / Kirby Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UEC / Uranium Energy Corp.
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
SLV / iShares Silver Trust Call
GMDA / Gamida Cell Ltd.
EOG / EOG Resources, Inc.
AXU / Alexco Resource Corp.
CSGS / CSG Systems International, Inc.
SITM / SiTime Corporation
HTGC / Hercules Capital, Inc.
WERN / Werner Enterprises, Inc.
MU / Micron Technology, Inc.
DAN / Dana Incorporated
EMN / Eastman Chemical Company
BME / BlackRock Health Sciences Trust
AZO / AutoZone, Inc.
PPL / PPL Corporation
CVET / Covetrus Inc
VNT / Vontier Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VICI / VICI Properties Inc.
HSIC / Henry Schein, Inc.
GO / Grocery Outlet Holding Corp.
LHCG / LHC Group Inc
EAR / Eargo, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EGO / Eldorado Gold Corporation
ABNB / Airbnb, Inc.
DAR / Darling Ingredients Inc.
PHYS / Sprott Physical Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
MDT / Medtronic plc
DOW / Dow Inc.
PLAB / Photronics, Inc.
BWEN / Broadwind, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RUN / Sunrun Inc.
QCOM / QUALCOMM Incorporated
AMN / AMN Healthcare Services, Inc.
XEL / Xcel Energy Inc.
INCY / Incyte Corporation
RVTY / Revvity, Inc.
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
MBOT / Microbot Medical Inc.
ANET / Arista Networks Inc
AG / First Majestic Silver Corp.
CMS / CMS Energy Corporation
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
SANM / Sanmina Corporation
PHM / PulteGroup, Inc.
ENS / EnerSys
ACM / AECOM
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMP / Magellan Midstream Partners L.P.
KRON / Kronos Bio, Inc.
CARR / Carrier Global Corporation
AMWL / American Well Corporation
DELL / Dell Technologies Inc.
AVAV / AeroVironment, Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
DNN / Denison Mines Corp.
GPC / Genuine Parts Company
DHT / DHT Holdings, Inc.
FRO / Frontline plc
CRNC / Cerence Inc.
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
KMX / CarMax, Inc.
LYFT / Lyft, Inc.
IRDM / Iridium Communications Inc.
PEAK / Healthpeak Properties, Inc.
UDR / UDR, Inc.
BLDR / Builders FirstSource, Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ANSS / ANSYS, Inc.
IAC / IAC Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUN / Huntsman Corporation
MODN / Model N, Inc.
L / Loews Corporation
FARO / FARO Technologies, Inc.
FI / Fiserv, Inc.
WAT / Waters Corporation
CREE / Cree, Inc.
EBAY / eBay Inc.
DNOW / DNOW Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
NTNX / Nutanix, Inc.
RY / Royal Bank of Canada
ALB / Albemarle Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
GRMN / Garmin Ltd.
DM / Desktop Metal, Inc.
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFGC / Performance Food Group Company
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
PRI / Primerica, Inc.
NTLA / Intellia Therapeutics, Inc.
BB / BlackBerry Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
MMM / 3M Company
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc. Call
COHR / Coherent Corp.
NSTGQ / NS Wind Down Co., Inc.
UAL / United Airlines Holdings, Inc.
SNOW / Snowflake Inc.
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
FIVE / Five Below, Inc.
ICHR / Ichor Holdings, Ltd.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
APA / APA Corporation
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
MLHR / Herman Miller Inc.
FRC / First Republic Bank
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TER / Teradyne, Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
SQ / Block, Inc. Call
PENN / PENN Entertainment, Inc.
MAR / Marriott International, Inc.