Market Value2,958,862,000
Total Holdings653
File Date2021-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
VMI / Valmont Industries, Inc.
APTV / Aptiv PLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SLV / iShares Silver Trust
FSS / Federal Signal Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUA / BlackRock MuniAssets Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LRCX / Lam Research Corporation
WAT / Waters Corporation
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
LASR / nLIGHT, Inc. Put
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
PGRE / Paramount Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
BYD / Boyd Gaming Corporation
AA / Alcoa Corporation
CNP / CenterPoint Energy, Inc.
TLRY / Tilray Brands, Inc.
NRIM / Northrim BanCorp, Inc.
MAR / Marriott International, Inc.
COHU / Cohu, Inc.
US8865471085 / Tiffany & Co.
AXU / Alexco Resource Corp.
PFG / Principal Financial Group, Inc.
VIACA / ViacomCBS Inc - Class A
CXW / CoreCivic, Inc.
HUN / Huntsman Corporation
FTI / TechnipFMC plc
SHOO / Steven Madden, Ltd.
DSPG / DSP Group, Inc.
ZM / Zoom Communications Inc.
PFPT / Proofpoint Inc
BMO / Bank of Montreal
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRRM / Verra Mobility Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US9021041085 / II-VI, Inc.
WDC / Western Digital Corporation
HWC / Hancock Whitney Corporation
BMEZ / BlackRock Health Sciences Term Trust
GWP / GW Pharmaceuticals plc
RDN / Radian Group Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
US98884U1088 / ZAGG Inc
GAM / General American Investors Company, Inc.
PRU / Prudential Financial, Inc.
LBRDK / Liberty Broadband Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
CHE / Chemed Corporation
RM / Regional Management Corp.
DISCK / Warner Bros.Discovery Inc - Series C
EAR / Eargo, Inc.
W / Wayfair Inc.
AIRC / Apartment Income REIT Corp.
SBAC / SBA Communications Corporation
LBTYA / Liberty Global Ltd.
CTRA / Coterra Energy Inc.
AAP / Advance Auto Parts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
IWC / iShares Trust - iShares Micro-Cap ETF
UNF / UniFirst Corporation
SWCH / Switch Inc - Class A
KMI / Kinder Morgan, Inc.
EYE / National Vision Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
BAP / Credicorp Ltd.
KBH / KB Home
SIVB / SVB Financial Group
SE / Sea Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSFS / WSFS Financial Corporation
LVS / Las Vegas Sands Corp.
NWL / Newell Brands Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
XLNX / Xilinx, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PYPL / PayPal Holdings, Inc.
US7846351044 / SPX Corp
JCOM / J2 Global Inc.
WTRH / Waitr Holdings Inc
VMO / Invesco Municipal Opportunity Trust
ADX / Adams Diversified Equity Fund, Inc.
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation Call
/ Voya Prime Rate Trust
MNSB / MainStreet Bancshares, Inc.
FSM / Fortuna Mining Corp.
FF / FutureFuel Corp.
ALTM / Arcadium Lithium plc
TNK / Teekay Tankers Ltd.
IPGP / IPG Photonics Corporation
US5535731062 / MSG Networks Inc
NHC / National HealthCare Corporation
EXPO / Exponent, Inc.
UPLD / Upland Software, Inc.
CHH / Choice Hotels International, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LMAT / LeMaitre Vascular, Inc.
FGEN / FibroGen, Inc.
CUTR / Cutera, Inc.
SCCO / Southern Copper Corporation
ACN / Accenture plc
HAE / Haemonetics Corporation
GOLF / Acushnet Holdings Corp.
MDXG / MiMedx Group, Inc.
IVC / Invacare Corp.
BLMN / Bloomin' Brands, Inc.
ACA / Arcosa, Inc.
MBWM / Mercantile Bank Corporation
CLDR / Cloudera Inc
SVM / Silvercorp Metals Inc.
AAPL / Apple Inc. Call
FAST / Fastenal Company
GOLD / Barrick Mining Corporation Call
ONCT / Oncternal Therapeutics, Inc.
LDL / Lydall, Inc.
PHUNW / Phunware Inc - Warrants (11/08/2021)
CSII / Cardiovascular Systems Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVRO / Nevro Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
COUP / Coupa Software Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSAT / Telesat Corporation
872307903 / TCF Financial Corporation
AXSM / Axsome Therapeutics, Inc. Call
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
NUAN / Nuance Communications Inc
SPR / Spirit AeroSystems Holdings, Inc.
NKLA / Nikola Corporation
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
VPG / Vishay Precision Group, Inc.
GPS / The Gap, Inc.
MMX / Maverix Metals Inc
UA / Under Armour, Inc.
IGR / CBRE Global Real Estate Income Fund
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CBU / Community Financial System, Inc.
FTDR / Frontdoor, Inc.
GBX / The Greenbrier Companies, Inc.
MANT / Mantech International Corp - Class A
CWT / California Water Service Group
PHD / Pioneer Floating Rate Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DAN / Dana Incorporated
MLR / Miller Industries, Inc.
TCBK / TriCo Bancshares
CVNA / Carvana Co.
MAXR / Maxar Technologies Inc Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BUSE / First Busey Corporation
PDX / PIMCO Dynamic Income Strategy Fund
NIQ / NIQ Global Intelligence plc
SUI / Sun Communities, Inc.
CACI / CACI International Inc
FWONA / Formula One Group
FMN / Federated Hermes Premier Municipal Income Fund
ARCT / Arcturus Therapeutics Holdings Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
EVN / Eaton Vance Municipal Income Trust
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
LOPE / Grand Canyon Education, Inc.
AWF / AllianceBernstein Global High Income Fund
COLB / Columbia Banking System, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TLYS / Tilly's, Inc.
US32010E1001 / First Eagle Senior Loan Fund
ORCC / Owl Rock Capital Corp
IIIV / i3 Verticals, Inc.
MBOT / Microbot Medical Inc.
AIF / Apollo Tactical Income Fund Inc.
US3021041047 / ExOne Co
RCII / Upbound Group Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMWL / American Well Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CRD.A / Crawford & Company
US27826W1045 / Eaton Vance New York Municipal Income Trust
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
HFWA / Heritage Financial Corporation
IMKTA / Ingles Markets, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMND / Lemonade, Inc.
MHO / M/I Homes, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTA / Metalla Royalty & Streaming Ltd.
MPLN / Claritev Corporation Call
US62914B1008 / NIC Inc.
MNP / Western Asset Municipal Partners Fund Inc
JRI / Nuveen Real Asset Income and Growth Fund
OM / Outset Medical, Inc.
US74733V1008 / QEP Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MCRB / Seres Therapeutics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SSB / SouthState Bank Corporation
VAPO / Vapotherm, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
WRN / Western Copper and Gold Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TRNO / Terreno Realty Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US0268741560 / American International Group, Inc. Warrants
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FSD / First Trust High Income Long/Short Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PBCT / People`s United Financial Inc
NAD / Nuveen Quality Municipal Income Fund
XMUSX / BlackRock MuniHoldings Quality
UGL / ProShares Trust II - ProShares Ultra Gold
NRCIA / National Research Corp.
SCD / LMP Capital and Income Fund Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US4989042001 / Knoll Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZYNE / Zynerba Pharmaceuticals Inc
ONEM / 1life Healthcare Inc
VSH / Vishay Intertechnology, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
AMBA / Ambarella, Inc.
EHI / Western Asset Global High Income Fund Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FARO / FARO Technologies, Inc.
PNF / PIMCO New York Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BLDP / Ballard Power Systems Inc. Call
MQT / BlackRock MuniYield Quality Fund II, Inc.
CTRE / CareTrust REIT, Inc.
ENR / Energizer Holdings, Inc.
US5431951012 / Longview Acquisition Corp.
KNTE / Kinnate Biopharma Inc.
BATRA / Atlanta Braves Holdings, Inc.
RSI / Rush Street Interactive, Inc.
JGH / Nuveen Global High Income Fund
OGI / Organigram Global Inc.
POR / Portland General Electric Company
SMPL / The Simply Good Foods Company
JOE / The St. Joe Company
TRIT / Triterras Inc - Class A
FVRR / Fiverr International Ltd.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VIRI / Virios Therapeutics, Inc.
ONCR / Oncorus, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RFL / Rafael Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ASAN / Asana, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BIPC / Brookfield Infrastructure Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
BLMN / Bloomin' Brands, Inc. Call
US19421R2004 / Collectors Universe, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US69354M1080 / PRA Health Sciences Inc
SAIL / SailPoint, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
UCBI / United Community Banks, Inc.
MRTN / Marten Transport, Ltd.
CNMD / CONMED Corporation
KNDI / Kandi Technologies Group, Inc.
TWNK / Hostess Brands Inc - Class A
MGRC / McGrath RentCorp
UMH / UMH Properties, Inc.
SYBT / Stock Yards Bancorp, Inc.
/ FinServ Acquisition Corp
CALX / Calix, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PIPR / Piper Sandler Companies
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDT / IDT Corporation
STNG / Scorpio Tankers Inc.
EVGN / Evogene Ltd.
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HURN / Huron Consulting Group Inc.
CRSR / Corsair Gaming, Inc.
LAD / Lithia Motors, Inc.
CLVS / Clovis Oncology Inc
IEX / IDEX Corporation
AESE / Allied Esports Entertainment Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LAZR / Luminar Technologies, Inc.
HNGR / Hanger Inc
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
RKT / Rocket Companies, Inc. Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
LAZ / Lazard, Inc.
WVE / Wave Life Sciences Ltd.
SNP / China Petroleum & Chemical Corp - ADR
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ALLE / Allegion plc
BMRN / BioMarin Pharmaceutical Inc.
HAIN / The Hain Celestial Group, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FOX / Fox Corporation
CMRX / Chimerix, Inc.
QGEN / Qiagen N.V.
KBAL / Kimball International, Inc. - Class B
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
US21871D1037 / Corelogic Inc
IBTX / Independent Bank Group, Inc.
ABMD / Abiomed Inc.
MRTX / Mirati Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
DCO / Ducommun Incorporated
US16941M1099 / China Mobile Ltd.
DDD / 3D Systems Corporation
ANET / Arista Networks Inc Call
NNI / Nelnet, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CFX / Colfax Corp
MGY / Magnolia Oil & Gas Corporation
QDEL / QuidelOrtho Corporation
PAR / PAR Technology Corporation
BMI / Badger Meter, Inc.
U / Unity Software Inc.
SQ / Block, Inc. Call
SQ / Block, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IONS / Ionis Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
UFPT / UFP Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
BHR / Braemar Hotels & Resorts Inc.
/ BMC Stock Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WMG / Warner Music Group Corp.
KMT / Kennametal Inc.
KOP / Koppers Holdings Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CG / The Carlyle Group Inc.
AGEN / Agenus Inc.
ZION / Zions Bancorporation, National Association
BLDR / Builders FirstSource, Inc.
IMGN / ImmunoGen, Inc.
PANW / Palo Alto Networks, Inc.
SAND / Sandstorm Gold Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NAT / Nordic American Tankers Limited
HDV / iShares Trust - iShares Core High Dividend ETF
QRTEA / Qurate Retail Inc - Series A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US83088V1026 / Slack Technologies Inc
SAM / The Boston Beer Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OESX / Orion Energy Systems, Inc.
US43114K1088 / HighPoint Resources Corp
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
YNDX / Yandex N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DKNG / DraftKings Inc.
UBER / Uber Technologies, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNE / Genie Energy Ltd.
SHAK / Shake Shack Inc.
MSGE / Madison Square Garden Entertainment Corp.
CMCO / Columbus McKinnon Corporation
OXY / Occidental Petroleum Corporation
LC / LendingClub Corporation
US34407D1090 / Fly Leasing Ltd.
FSRN / Fisker Inc.
CSWI / CSW Industrials, Inc.
DB / Deutsche Bank Aktiengesellschaft
LAC / Lithium Americas Corp.
AUY / Yamana Gold Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
DLB / Dolby Laboratories, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NRG / NRG Energy, Inc.
TBK / Triumph Bancorp Inc
SBGI / Sinclair, Inc.
APTX / Aptinyx Inc.
HLI / Houlihan Lokey, Inc.
SDGR / Schrödinger, Inc.
SDGR / Schrödinger, Inc. Call
PACB / Pacific Biosciences of California, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRCC / Monroe Capital Corporation
OHI / Omega Healthcare Investors, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
KALU / Kaiser Aluminum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RIOT / Riot Platforms, Inc.
KLAC / KLA Corporation
ATHA / Athira Pharma, Inc.
LNC / Lincoln National Corporation
EVF / Eaton Vance Senior Income Trust
PARR / Par Pacific Holdings, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DNN / Denison Mines Corp.
AIV / Apartment Investment and Management Company
TRV / The Travelers Companies, Inc.
PAAS / Pan American Silver Corp.
AMSF / AMERISAFE, Inc.
PWR / Quanta Services, Inc.
XRX / Xerox Holdings Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
LILA / Liberty Latin America Ltd.
ESE / ESCO Technologies Inc.
AFL / Aflac Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
AEO / American Eagle Outfitters, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
EVRG / Evergy, Inc.
RDFN / Redfin Corporation
ACCO / ACCO Brands Corporation
DK / Delek US Holdings, Inc.
SWAV / Shockwave Medical, Inc.
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IGC / IGC Pharma, Inc.
KTF / DWS Municipal Income Trust
COHR / Coherent Corp.
LNTH / Lantheus Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
GIFI / Gulf Island Fabrication, Inc.
XPDIX / PIMCO Dynamic Income Fund
KSU / Kansas City Southern
FLNT / Fluent, Inc.
PRPL / Purple Innovation, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
US2296691064 / Cubic Corporation
AGI / Alamos Gold Inc.
CERN / Cerner Corp.
CACC / Credit Acceptance Corporation
LIND / Lindblad Expeditions Holdings, Inc.
JOE / The St. Joe Company Call
CODI / Compass Diversified
FEYE / FireEye Inc
INT / World Fuel Services Corp.
UEIC / Universal Electronics Inc.
PI / Impinj, Inc.
VRNT / Verint Systems Inc.
NUVA / Nuvasive Inc
HTH / Hilltop Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
AQUA / Evoqua Water Technologies Corp
GIM / Templeton Global Income Fund
CHX / ChampionX Corporation
RBBN / Ribbon Communications Inc.
SCL / Stepan Company
BBL / BHP Group Plc - ADR
KE / Kimball Electronics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
ALK / Alaska Air Group, Inc.
HRC / Hill-Rom Holdings Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DSL / DoubleLine Income Solutions Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VKQ / Invesco Municipal Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BYM / BlackRock Municipal Income Quality Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRAA / PRA Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXLS / ExlService Holdings, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORA / Ormat Technologies, Inc.
MDLZ / Mondelez International, Inc.
HFC / HollyFrontier Corp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FCNCA / First Citizens BancShares, Inc.
CARR / Carrier Global Corporation
NXST / Nexstar Media Group, Inc.
LAMR / Lamar Advertising Company
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CSGP / CoStar Group, Inc.
MTCH / Match Group, Inc.
TY / Tri-Continental Corporation
ORCL / Oracle Corporation
BCE / BCE Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
SWX / Southwest Gas Holdings, Inc.
SSYS / Stratasys Ltd.
BRC / Brady Corporation
SBUX / Starbucks Corporation Call
/ Vanguard Russell 1000 Value
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IR / Ingersoll Rand Inc.
IIM / Invesco Value Municipal Income Trust
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
V / Visa Inc.
RTX / RTX Corporation Call
XPER / Xperi Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KN / Knowles Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
6NE / NexGen Energy Ltd.
US8742242071 / Talend S.A.
BWA / BorgWarner Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
NOVT / Novanta Inc.
TEL / TE Connectivity plc
NVAX / Novavax, Inc.
BBSI / Barrett Business Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VTOL / Bristow Group Inc.
VIP / VimpelCom Ltd.
NNBR / NN, Inc.
CRL / Charles River Laboratories International, Inc.
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
DXLG / Destination XL Group, Inc.
UFI / Unifi, Inc.
KEX / Kirby Corporation
NSIT / Insight Enterprises, Inc.
RKT / Rocket Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc. - Corporate Bond/Note
US20605P1012 / Concho Resources, Inc.
AME / AMETEK, Inc.
GPI / Group 1 Automotive, Inc.
GPK / Graphic Packaging Holding Company
TMHC / Taylor Morrison Home Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MD / Pediatrix Medical Group, Inc.
MYGN / Myriad Genetics, Inc.
CNXN / PC Connection, Inc.
ROCK / Gibraltar Industries, Inc.
META / Meta Platforms, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
UDR / UDR, Inc.
CLH / Clean Harbors, Inc.
SCHW / The Charles Schwab Corporation
ACC / American Campus Communities Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OTRK / Ontrak, Inc.
VTR / Ventas, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
SPWR / Complete Solaria, Inc.
ESPR / Esperion Therapeutics, Inc.
IBIO / iBio, Inc.
AXTI / AXT, Inc.
OTRK / Ontrak, Inc. Call
PATK / Patrick Industries, Inc.
GTN / Gray Media, Inc.
PFGC / Performance Food Group Company
UGI / UGI Corporation
UAA / Under Armour, Inc.
RDNT / RadNet, Inc.
ROG / Rogers Corporation
PMO / Putnam Municipal Opportunities Trust
MRCY / Mercury Systems, Inc.
DISCA / Discovery Inc - Class A
CRM / Salesforce, Inc.
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
TXG / 10x Genomics, Inc.
GHY / PGIM Global High Yield Fund, Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OMCL / Omnicell, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LHCG / LHC Group Inc
SONO / Sonos, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QTS / Qts Realty Trust Inc - Class A
DCUE / Dominion Energy Inc - Units - 2019 Series A
MWA / Mueller Water Products, Inc.
FRT / Federal Realty Investment Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EGO / Eldorado Gold Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust Call
CE / Celanese Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TPIC / TPI Composites, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LW / Lamb Weston Holdings, Inc.
FRPT / Freshpet, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
ATKR / Atkore Inc.
HXL / Hexcel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DLY / DoubleLine Yield Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRKS / Brooks Automation, Inc.
ENPH / Enphase Energy, Inc.
RDUS / Radius Recycling, Inc.
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NET / Cloudflare, Inc.
POWI / Power Integrations, Inc.
APO / Apollo Global Management, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
O / Realty Income Corporation
BB / BlackBerry Limited
VEEV / Veeva Systems Inc.
LBTYK / Liberty Global Ltd.
CNR / Core Natural Resources, Inc.
CUBE / CubeSmart
MRO / Marathon Oil Corporation
PPBI / Pacific Premier Bancorp, Inc.
SILV / SilverCrest Metals Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
WU / The Western Union Company
EXC / Exelon Corporation
SANM / Sanmina Corporation
ROK / Rockwell Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTX / Minerals Technologies Inc.
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
APH / Amphenol Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
RPD / Rapid7, Inc.
MOS / The Mosaic Company
PRFT / Perficient, Inc.
MPC / Marathon Petroleum Corporation
DSGX / The Descartes Systems Group Inc.
ADI / Analog Devices, Inc. Call
PGR / The Progressive Corporation
DHT / DHT Holdings, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
WTFC / Wintrust Financial Corporation
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A. Call
CNS / Cohen & Steers, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
UUUU / Energy Fuels Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAE / CAE Inc.
CTXS / Citrix Systems, Inc.
ZEN / Zendesk Inc
RCM / R1 RCM Inc.
/ Voya Prime Rate Trust
CTLT / Catalent, Inc.
YUMC / Yum China Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STL / Sterling Bancorp.
CFRX / ContraFect Corp
VICR / Vicor Corporation
MGP / MGM Growth Properties LLC - Class A
DPZ / Domino's Pizza, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UFPI / UFP Industries, Inc.
CAT / Caterpillar Inc.
FRO / Frontline plc
BHC / Bausch Health Companies Inc.
MGA / Magna International Inc.
ADI / Analog Devices, Inc.
UMPQ / Umpqua Holdings Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
NEU / NewMarket Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
CCJ / Cameco Corporation
BAH / Booz Allen Hamilton Holding Corporation
BYND / Beyond Meat, Inc.
INTC / Intel Corporation
SKX / Skechers U.S.A., Inc.
FCN / FTI Consulting, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
UBER / Uber Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
BIG / Big Lots, Inc.
LPX / Louisiana-Pacific Corporation
ADP / Automatic Data Processing, Inc.
WDFC / WD-40 Company
SRPT / Sarepta Therapeutics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GVA / Granite Construction Incorporated
GNRC / Generac Holdings Inc.
WEX / WEX Inc.
HP / Helmerich & Payne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
BFA / Brown-Forman Corp. - Class A
BOX / Box, Inc.
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
CONE / CyrusOne Inc
REG / Regency Centers Corporation
MCD / McDonald's Corporation Call
RCL / Royal Caribbean Cruises Ltd.
BURL / Burlington Stores, Inc.
CSIQ / Canadian Solar Inc.
CURI / CuriosityStream Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
FHI / Federated Hermes, Inc.
SDC / Smiledirectclub Inc - Class A
ENV / Envestnet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GMDA / Gamida Cell Ltd.
LESL / Leslie's, Inc.
CARG / CarGurus, Inc.
IAC / IAC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVTAQ / Invitae Corporation
FDX / FedEx Corporation
NTNX / Nutanix, Inc.
AFG / American Financial Group, Inc.
NKE / NIKE, Inc.
MODN / Model N, Inc.
BWXT / BWX Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRNA / Moderna, Inc.
CGC / Canopy Growth Corporation
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
SYF / Synchrony Financial
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
DFS / Discover Financial Services
DKNG / DraftKings Inc. Call
CSX / CSX Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBS / Emergent BioSolutions Inc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GO / Grocery Outlet Holding Corp.
JPM / JPMorgan Chase & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Call
SCI / Service Corporation International
VNO / Vornado Realty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
GOLD / Barrick Mining Corporation
ICHR / Ichor Holdings, Ltd.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
EQX / Equinox Gold Corp.
SABR / Sabre Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
AZEK / The AZEK Company Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
LANC / Lancaster Colony Corporation
DHR / Danaher Corporation
CSGS / CSG Systems International, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
ASB / Associated Banc-Corp
BX / Blackstone Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
RUN / Sunrun Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
EXAS / Exact Sciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACB / Aurora Cannabis Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VICI / VICI Properties Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USPH / U.S. Physical Therapy, Inc.
OMC / Omnicom Group Inc.
DISH / DISH Network Corporation
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROAD / Construction Partners, Inc.
ICLR / ICON Public Limited Company
INSP / Inspire Medical Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSM / Williams-Sonoma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CMI / Cummins Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
NVT / nVent Electric plc
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
BEPC / Brookfield Renewable Corporation
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PRLB / Proto Labs, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CWST / Casella Waste Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYFT / Lyft, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRVL / CorVel Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
PVH / PVH Corp.
PRI / Primerica, Inc.
DM / Desktop Metal, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation Call
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
SLGN / Silgan Holdings Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMN / AMN Healthcare Services, Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
JEF / Jefferies Financial Group Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
UNFI / United Natural Foods, Inc.
EME / EMCOR Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
DORM / Dorman Products, Inc.
NFG / National Fuel Gas Company
TT / Trane Technologies plc
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
SLAB / Silicon Laboratories Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
XEL / Xcel Energy Inc.
BFH / Bread Financial Holdings, Inc.
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INCY / Incyte Corporation
AMCX / AMC Networks Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
AQN / Algonquin Power & Utilities Corp.
RJF / Raymond James Financial, Inc.
CM / Canadian Imperial Bank of Commerce
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
F / Ford Motor Company
UEC / Uranium Energy Corp.
CVET / Covetrus Inc
AVLR / Avalara Inc
MMS / Maximus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
THS / TreeHouse Foods, Inc.
EIX / Edison International
OKTA / Okta, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
ACM / AECOM Call
DTE / DTE Energy Company
LILAK / Liberty Latin America Ltd.
CPRI / Capri Holdings Limited
BME / BlackRock Health Sciences Trust
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc. Call
EXTR / Extreme Networks, Inc.
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
HII / Huntington Ingalls Industries, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
SYNH / Syneos Health Inc - Class A
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
LLY / Eli Lilly and Company
FHN / First Horizon Corporation
ROKU / Roku, Inc.
CIEN / Ciena Corporation
ROKU / Roku, Inc. Call
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UMBF / UMB Financial Corporation
HBI / Hanesbrands Inc.
CAG / Conagra Brands, Inc.
PLAB / Photronics, Inc.
KHC / The Kraft Heinz Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LULU / lululemon athletica inc.
WLK / Westlake Corporation
STT / State Street Corporation
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc. Call
AXSM / Axsome Therapeutics, Inc.
HPQ / HP Inc. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
PLD / Prologis, Inc.
FUBO / fuboTV Inc.
GLD / SPDR Gold Trust Call
KRON / Kronos Bio, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKU / BankUnited, Inc.
ATI / ATI Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
PEG / Public Service Enterprise Group Incorporated
PRGS / Progress Software Corporation
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DNOW / DNOW Inc.
ATR / AptarGroup, Inc.
US7587501039 / Regal-Beloit Corp.
TDS / Telephone and Data Systems, Inc.
SRE / Sempra
COP / ConocoPhillips
G / Genpact Limited
ABB / ABB Ltd. - ADR
MTH / Meritage Homes Corporation
TGNA / TEGNA Inc.
PTE / PolarityTE Inc
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TYME / Tyme Technologies Inc
YELP / Yelp Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TREX / Trex Company, Inc.
SPLK / Splunk Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
HSY / The Hershey Company
SR / Spire Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
DBRG / DigitalBridge Group, Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
ABG / Asbury Automotive Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
CDK / CDK Global Inc
APA / APA Corporation
SO / The Southern Company
JQC / Nuveen Credit Strategies Income Fund
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
GE / General Electric Company
CCL / Carnival Corporation & plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
PAYX / Paychex, Inc.
DRE / Duke Realty Corporation - Preferred Security
COLM / Columbia Sportswear Company
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
PTON / Peloton Interactive, Inc.
WHR / Whirlpool Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
CERS / Cerus Corporation
CGNX / Cognex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / Schlumberger Limited
K / Kellanova
CCI / Crown Castle Inc.
RMD / ResMed Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDW / Tidewater Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
PRGO / Perrigo Company plc
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AA / Alcoa Corporation Call
IWB / iShares Trust - iShares Russell 1000 ETF
PSNL / Personalis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NTR / Nutrien Ltd.
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
Z / Zillow Group, Inc.
NWSA / News Corporation
KRC / Kilroy Realty Corporation
STE / STERIS plc
PARA / Paramount Global
ICL / ICL Group Ltd
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MKTX / MarketAxess Holdings Inc.
MU / Micron Technology, Inc.
AMCR / Amcor plc
AXON / Axon Enterprise, Inc.
DAL / Delta Air Lines, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQIX / Equinix, Inc.
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
BLD / TopBuild Corp.
X / United States Steel Corporation
DELL / Dell Technologies Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
CBOE / Cboe Global Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
NEO / NeoGenomics, Inc.
IRDM / Iridium Communications Inc.
ARVN / Arvinas, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc. Put
RF / Regions Financial Corporation
WTRG / Essential Utilities, Inc.
NSA / National Storage Affiliates Trust
GLDG / GoldMining Inc.
ALC / Alcon Inc.
BKI / Black Knight Inc - Class A
SLG / SL Green Realty Corp.
FIVN / Five9, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
ALTR / Altair Engineering Inc.
WERN / Werner Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ALB / Albemarle Corporation
MELI / MercadoLibre, Inc. Call
TJX / The TJX Companies, Inc.
ETRN / Equitrans Midstream Corporation
MRVL / Marvell Technology, Inc.
VNT / Vontier Corporation
M / Macy's, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
AES / The AES Corporation
YETI / YETI Holdings, Inc.
ABT / Abbott Laboratories
SCHL / Scholastic Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COTY / Coty Inc.
ABNB / Airbnb, Inc.
MIDD / The Middleby Corporation
NYT / The New York Times Company
EWBC / East West Bancorp, Inc.
CREE / Cree, Inc.
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
DASH / DoorDash, Inc.
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
MDRX / Veradigm Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NSTGQ / NS Wind Down Co., Inc.
THG / The Hanover Insurance Group, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EAT / Brinker International, Inc.
BWEN / Broadwind, Inc.
DECK / Deckers Outdoor Corporation
FLR / Fluor Corporation
AG / First Majestic Silver Corp.
JLL / Jones Lang LaSalle Incorporated
SI / Shoulder Innovations, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
ETSY / Etsy, Inc.
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
SYK / Stryker Corporation
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
CVS / CVS Health Corporation
MORN / Morningstar, Inc.
VIAV / Viavi Solutions Inc.
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
DY / Dycom Industries, Inc.
EBAY / eBay Inc.
EPAM / EPAM Systems, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
IXC / iShares Trust - iShares Global Energy ETF
AEIS / Advanced Energy Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVAV / AeroVironment, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
BGS / B&G Foods, Inc.
BA / The Boeing Company
RITM / Rithm Capital Corp.
NICK / Nicholas Financial, Inc.
CRNC / Cerence Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
CAH / Cardinal Health, Inc.
ZBRA / Zebra Technologies Corporation
ENS / EnerSys
FND / Floor & Decor Holdings, Inc.
PBI / Pitney Bowes Inc.
FELE / Franklin Electric Co., Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LIN / Linde plc
SITM / SiTime Corporation
FCX / Freeport-McMoRan Inc.
MEDP / Medpace Holdings, Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
JBT / JBT Marel Corporation
DCI / Donaldson Company, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
NTLA / Intellia Therapeutics, Inc.
FLO / Flowers Foods, Inc.
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
BAX / Baxter International Inc.
UNM / Unum Group
TDOC / Teladoc Health, Inc.
BLKB / Blackbaud, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
ACM / AECOM
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
REAL / The RealReal, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BALL / Ball Corporation
QQQ / Invesco QQQ Trust, Series 1
MTN / Vail Resorts, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMT / American Tower Corporation
DIOD / Diodes Incorporated
QCOM / QUALCOMM Incorporated Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
PM / Philip Morris International Inc.
FIVE / Five Below, Inc.
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESS / Essex Property Trust, Inc.
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
GL / Globe Life Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
MANH / Manhattan Associates, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
HUBB / Hubbell Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PBT / Permian Basin Royalty Trust
IDXX / IDEXX Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRMB / Trimble Inc.
PODD / Insulet Corporation
PENN / PENN Entertainment, Inc.
TER / Teradyne, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential