Market Value18,613,110,000
Total Holdings1595
File Date2018-05-04
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)
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
PEAK / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
COHR / Coherent Corp.
KEYS / Keysight Technologies, Inc.
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CNI / Canadian National Railway Company
NWS / News Corporation
QGEN / Qiagen N.V.
LRCX / Lam Research Corporation
TEX / Terex Corporation
STI / Solidion Technology, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
ENFFF / Enbridge Inc. - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADNT / Adient plc
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
KAR / OPENLANE, Inc.
PINC / Premier, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DISCA / Discovery Inc - Class A
PTR / PetroChina Co. Ltd. - ADR
OA / Orbital ATK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRIP / Tripadvisor, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AABA / Altaba Inc
CELG / Celgene Corp.
MBT / Mobile Telesystems PJSC - ADR
BTO / John Hancock Financial Opportunities Fund
NP / Neptune Insurance Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
ABAX / Abaxis, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
AET / Aetna, Inc.
NBR / Nabors Industries Ltd.
USO / United States Oil Fund, LP - Limited Partnership
EGN / Energen Corp.
LBAI / Lakeland Bancorp, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GEL / Genesis Energy, L.P. - Limited Partnership
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPTN / SpartanNash Company
APU / AmeriGas Partners, L.P.
AVNS / Avanos Medical, Inc.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBC / Wabco Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SYNT / Syntel, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US30239F1066 / FBL Financial Group Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US74733V1008 / QEP Resources, Inc.
ORBK / Orbotech Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WLL / Whiting Petroleum Corp (New)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PBI / Pitney Bowes Inc.
SSW / Seaspan Corp.
ZNGA / Zynga Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SHPG / Shire Plc.
CDEV / Centennial Resource Development Inc. - Class A
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ General Finance Corp.
SNR / New Senior Investment Group Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ASGN / ASGN Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PLCE / The Children's Place, Inc.
EEP / Enbridge Energy Partners, L.P.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
/ CELADON GROUP INC
US595017AF11 / Microchip Technology Inc Bond
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BOX / Box, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
HLF / Herbalife Ltd.
PF / Pinnacle Foods, Inc.
RCII / Upbound Group Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIAB / Viacom, Inc.
LFC / China Life Insurance Co - ADR
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
MNR / Mach Natural Resources LP
/ BlackRock Municipal 2020 Term Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
758766109 / Regal Entertainment Group
APOG / Apogee Enterprises, Inc.
SRCI / SRC Energy Inc
THW / Abrdn World Healthcare Fund
ARRS / ARRIS International plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ARCO / Arcos Dorados Holdings Inc.
BBL / BHP Group Plc - ADR
MYJ / BlackRock MuniYield New Jersey Fund Inc
PLOW / Douglas Dynamics, Inc.
TNH / Terra Nitrogen Co., L.P.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
JLS / Nuveen Mortgage and Income Fund
JMF / Nuveen Energy MLP Total Return Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KEYW / KEYW Holdings Corp
ALOG / Analogic Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TY / Tri-Continental Corporation
NTGR / NETGEAR, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PBFX / Pbf Logistics Lp - Unit
CHS / Chico's FAS, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LBTYA / Liberty Global Ltd.
AWP / abrdn Global Premier Properties Fund
OPK / OPKO Health, Inc.
US36164V3050 / GCI Liberty, Inc.
CS / Credit Suisse Group AG - ADR
TVTY / Tivity Health Inc
CNS / Cohen & Steers, Inc.
HMLP / Hoegh LNG Partners LP - Unit
VVC / Vectren Corp.
DBI / Designer Brands Inc.
US85207U1051 / Sprint Corporation
ELLI / Ellie Mae, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SEAS / United Parks & Resorts Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US531229AF93 / Fwonk 1 01/23 Bond
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CMP / Compass Minerals International, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BMS / Bemis Co., Inc.
VG / Venture Global, Inc.
LCI / Lannett Co., Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CLNS / Colony NorthStar, Inc.
/ Gulfport Energy Corp.
VR / Global X Funds - Global X Metaverse ETF
NVEC / NVE Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FCB / FCB Financial Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CAVM / MontaVista Software, LLC
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GRC / The Gorman-Rupp Company
CSFL / Centerstate Banks, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US0549371070 / BB&T Corp.
US09254R1041 / BlackRock MuniYield Investment Fund
CVLY / Codorus Valley Bancorp, Inc.
CTWS / Connecticut Water Service, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
STO / Statoil ASA
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
STL / Sterling Bancorp.
HA / Hawaiian Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
/ Nuveen High Income 2020 Target Term Fund
UFS / Domtar Corporation
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
CVEO / Civeo Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SUPN / Supernus Pharmaceuticals, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
US92346NAB55 / VeriFone Systems, Inc
GWR / Genesee & Wyoming, Inc.
74005P104 / Praxair, Inc.
TMP / Tompkins Financial Corporation
SEP / Spectra Energy Partners LP
IMO / Imperial Oil Limited
UNFI / United Natural Foods, Inc.
DHX / DHI Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
JPS / Nuveen Preferred & Income Securities Fund
TUP / Tupperware Brands Corporation
IEV / iShares Trust - iShares Europe ETF
RLGY / Realogy Holdings Corp
AOD / Abrdn Total Dynamic Dividend Fund
ROG / Rogers Corporation
NTLA / Intellia Therapeutics, Inc.
VVR / Invesco Senior Income Trust
/ Clarus Corp
CERN / Cerner Corp.
BTGOF / BT Group plc
TTM / Tata Motors Ltd. - ADR
DOOR / Masonite International Corporation
IFN / Aberdeen India Fund, Inc.
NFX / Newfield Exploration Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
FL / Foot Locker, Inc.
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
RPAI / Retail Properties of America Inc - Class A
HRC / Hill-Rom Holdings Inc
VER / VEREIT Inc
HFC / HollyFrontier Corp
KAMN / Kaman Corporation
JW.A / John Wiley & Sons Inc. - Class A
FHI / Federated Hermes, Inc.
WP / Worldpay, Inc.
AZPN / Aspen Technology, Inc.
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
VLO / Valero Energy Corporation
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
AMN / AMN Healthcare Services, Inc.
US2243991054 / Crane Co.
FELE / Franklin Electric Co., Inc.
OCLR / Oclaro, Inc
GLDD / Great Lakes Dredge & Dock Corporation
TAHO / Tahoe Resources Inc.
ZAYO / Zayo Group Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VNTV / Vantiv, Inc.
AGU / Agrium Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XLNX / Xilinx, Inc.
00B65Z9D7 / Noble Corporation plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PATK / Patrick Industries, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MHI / Pioneer Municipal High Income Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
IPE / SPDR Barclays TIPS ETF
PPT / Putnam Premier Income Trust
BIVV / Bioverativ Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
US7018771029 / Parsley Energy, Inc.
HCSG / Healthcare Services Group, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
EVTC / EVERTEC, Inc.
AZZ / AZZ Inc.
CPN / Calpine Corp.
SNI / Scripps Networks Interactive, Inc.
CIT / CIT Group Inc
ACC / American Campus Communities Inc.
CALM / Cal-Maine Foods, Inc.
ATRS / Antares Pharma Inc
IBB / iShares Trust - iShares Biotechnology ETF Call
US9487411038 / Weingarten Realty Investors
AVB / AvalonBay Communities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GXP / Great Plains Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
BIOS / BioPlus Acquisition Corp - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRTEA / Qurate Retail Inc - Series A
FXI / iShares Trust - iShares China Large-Cap ETF
RMD / ResMed Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ORLY / O'Reilly Automotive, Inc.
BLKB / Blackbaud, Inc.
94733AAA2 / Web.com Group, Inc. Bond
SKYW / SkyWest, Inc.
UGI / UGI Corporation
MET / MetLife, Inc.
ABB / ABB Ltd. - ADR
RHT / Red Hat, Inc.
OMCL / Omnicell, Inc.
TRI / Thomson Reuters Corporation
GLT / Glatfelter Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
JUNO / Juno Therapeutics, Inc.
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
BCLI / Brainstorm Cell Therapeutics Inc.
ESE / ESCO Technologies Inc.
MSCC / Microsemi Corp.
MSCC / Microsemi Corp. Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENDP / Endo International plc
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
904784709 / Unilever N.V.
WBA / Walgreens Boots Alliance, Inc.
LLL / JX Luxventure Limited Call
TWTR / Twitter Inc
ENR / Energizer Holdings, Inc.
MARK / Remark Holdings, Inc.
TECH / Bio-Techne Corporation
CTXS / Citrix Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US2655041000 / Dunkin' Brands Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IXC / iShares Trust - iShares Global Energy ETF
61166W101 / Monsanto Co.
BFB / Brown-Forman Corp. - Class B
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
LHCG / LHC Group Inc
WPZ / Access Midstream Partners, L.P
SJRWF / Shaw Communications Inc. - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OZRK / Bank of the Ozarks, Inc.
MHY2745C1021 / Golar LNG Partners LP
SIX / Six Flags Entertainment Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US1182301010 / Buckeye Partners, L.P.
US1182301010 / Buckeye Partners, L.P. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XELB / Xcel Brands, Inc.
DYN / Dyne Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DCM / NTT DOCOMO, Inc.
595112AY9 / Micron Technology, Inc. Bond
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ULSGF / UBS AG
TSQ / Townsquare Media, Inc.
ACNB / ACNB Corporation
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
DBD / Diebold Nixdorf, Incorporated
ECA / EnCana Corp.
US0325111070 / Anadarko Petroleum Corp.
EGO / Eldorado Gold Corporation
IHIT / Invesco High Income 2023 Target Term Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSMX / Banco Santander Mexico S.A. - ADR
TACT / TransAct Technologies Incorporated
US2168311072 / Cooper Tire & Rubber Co
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PRA / ProAssurance Corporation
ALJJ / Alj Regional Holdings Inc
CVA / Covanta Holding Corporation
UMPQ / Umpqua Holdings Corp
IVR / Invesco Mortgage Capital Inc.
WBK / Westpac Banking Corp - ADR
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
04685W103 / athenahealth, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
NUAN / Nuance Communications Inc
VTA / Invesco Dynamic Credit Opportunities Fund
NUE / Nucor Corporation
IAF / Abrdn Australia Equity Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
TR / Tootsie Roll Industries, Inc.
SNH / Senior Housing Properties Trust
ATGE / Covista Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ARCP /
CWH / Camping World Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
RGR / Sturm, Ruger & Company, Inc.
CPE / Callon Petroleum Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPR / Spirit AeroSystems Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
MITK / Mitek Systems, Inc.
CDK / CDK Global Inc
ESV / Ensco plc
WAFD / WaFd, Inc
HPT / Hospitality Properties Trust
OTTR / Otter Tail Corporation
AAN / The Aaron's Company, Inc.
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STBA / S&T Bancorp, Inc.
CXW / CoreCivic, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HAIN / The Hain Celestial Group, Inc.
CVLG / Covenant Logistics Group, Inc.
TWO / Two Harbors Investment Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ESL / Esterline Technologies Corp.
CMPR / Cimpress plc
MRO / Marathon Oil Corporation
OUT / OUTFRONT Media Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EPC / Edgewell Personal Care Company
X / United States Steel Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
PRLB / Proto Labs, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BERY / Berry Global Group, Inc.
CONE / CyrusOne Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TSS / Total System Services, Inc.
AGR / Avangrid, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
AAP / Advance Auto Parts, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SAFM / Sanderson Farms, Inc.
B / Barrick Mining Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SFL / SFL Corporation Ltd.
WPG / Washington Prime Group Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
BGH / Barings Global Short Duration High Yield Fund
GIM / Templeton Global Income Fund
PBCT / People`s United Financial Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
US30224P2002 / Extended Stay America Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
XUSAX / Liberty All Star Equity Fund
US92220P1057 / Varian Medical Systems, Inc.
EBS / Emergent BioSolutions Inc.
LPT / Liberty Property Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIM / Chimera Investment Corporation
DRQ / Dril-Quip, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
PHM / PulteGroup, Inc.
FAST / Fastenal Company
SASR / Sandy Spring Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
XRX / Xerox Holdings Corporation
DRE / Duke Realty Corporation - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
US8865471085 / Tiffany & Co.
ABMD / Abiomed Inc.
US98212B1035 / WPX Energy, Inc.
CAJ / Canon Inc. - ADR
BGY / BlackRock Enhanced International Dividend Trust
BPOP / Popular, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCN / XAI Madison Equity Premium Income Fund
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HIX / Western Asset High Income Fund II Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
SXT / Sensient Technologies Corporation
FRC / First Republic Bank
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
RES / RPC, Inc.
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation
TDC / Teradata Corporation
FOX / Fox Corporation
EG / Everest Group, Ltd.
LLL / JX Luxventure Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BGS / B&G Foods, Inc.
US3024451011 / FLIR Systems, Inc.
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
RTN / Raytheon Co. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
FSK / FS KKR Capital Corp.
NNN / NNN REIT, Inc.
CCMP / CMC Materials Inc
CREE / Cree, Inc.
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TNET / TriNet Group, Inc.
TD / The Toronto-Dominion Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US00C4U1L353 / Mylan N.V.
CNC / Centene Corporation
TRGP / Targa Resources Corp.
EXP / Eagle Materials Inc.
ARMK / Aramark
MKL / Markel Group Inc.
Y / Alleghany Corp.
MFGP / Micro Focus International Plc - ADR
CPT / Camden Property Trust
RRX / Regal Rexnord Corporation
ARNC / Arconic Corporation
CP / Canadian Pacific Kansas City Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIG / Big Lots, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LEA / Lear Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HQY / HealthEquity, Inc.
LECO / Lincoln Electric Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
M / Macy's, Inc.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc. Call
DHI / D.R. Horton, Inc.
PK / Park Hotels & Resorts Inc.
PPL / PPL Corporation
PPL / PPL Corporation Call
SIGI / Selective Insurance Group, Inc.
CHE / Chemed Corporation
MIDD / The Middleby Corporation
XYZ / Block, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company Call
BKH / Black Hills Corporation
BDC / Belden Inc.
BOH / Bank of Hawaii Corporation
OMI / Accendra Health, Inc.
URBN / Urban Outfitters, Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
FOXA / Fox Corporation
UTHR / United Therapeutics Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GWRE / Guidewire Software, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STRA / Strategic Education, Inc.
SBNY / Signature Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
CRSP / CRISPR Therapeutics AG
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GM / General Motors Company Call
PACW / Pacwest Bancorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARLZ / Aralez Pharmaceuticals Inc.
LOW / Lowe's Companies, Inc.
TWNK / Hostess Brands Inc - Class A
BG / Bunge Global SA
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BX / Blackstone Inc.
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
GDDY / GoDaddy Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
TG / Tredegar Corporation
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
FCPT / Four Corners Property Trust, Inc.
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RGLD / Royal Gold, Inc.
AGNC / AGNC Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc. Call
ADM / Archer-Daniels-Midland Company
TOL / Toll Brothers, Inc.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPH / Tri Pointe Homes, Inc.
ALKS / Alkermes plc
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
UNF / UniFirst Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation Call
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
HEIA / Heico Corp. - Class A
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / SLB N.V. Call
T / AT&T Inc. Call
SLB / SLB N.V.
KIM / Kimco Realty Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company Call
LBRD.K / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
SLGN / Silgan Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
SLAB / Silicon Laboratories Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
AGCO / AGCO Corporation
SWX / Southwest Gas Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
MLKN / MillerKnoll, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
FHB / First Hawaiian, Inc.
EIX / Edison International
AXP / American Express Company Call
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Shares
MAR / Marriott International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
PTC / PTC Inc.
HRB / H&R Block, Inc.
BAX / Baxter International Inc. Call
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
PGR / The Progressive Corporation
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
AMH / American Homes 4 Rent
CVX / Chevron Corporation Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
PSEC / Prospect Capital Corporation
CVX / Chevron Corporation Put
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETR / Entergy Corporation
JNJ / Johnson & Johnson
MKSI / MKS Inc.
TGT / Target Corporation
TGT / Target Corporation Call
LGND / Ligand Pharmaceuticals Incorporated
C / Citigroup Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
IYF / iShares Trust - iShares U.S. Financials ETF
BKR / Baker Hughes Company
COTY / Coty Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
MORN / Morningstar, Inc.
SM / SM Energy Company
HBAN / Huntington Bancshares Incorporated Call
GLPI / Gaming and Leisure Properties, Inc.
NJR / New Jersey Resources Corporation
META / Meta Platforms, Inc. Call
BRX / Brixmor Property Group Inc.
NBIS / Nebius Group N.V.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
GTN / Gray Media, Inc.
EXEL / Exelixis, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation Put
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CAKE / The Cheesecake Factory Incorporated
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PPG / PPG Industries, Inc.
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation Call
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
INN / Summit Hotel Properties, Inc.
HUN / Huntsman Corporation
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
L / Loews Corporation
BX / Blackstone Inc. Call
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
AHRT / AH REALTY TRUST INC
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
NWSA / News Corporation
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DISH / DISH Network Corporation
LAZ / Lazard, Inc.
UCBI / United Community Banks, Inc.
USPH / U.S. Physical Therapy, Inc.
EDIT / Editas Medicine, Inc.
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated Put
MS / Morgan Stanley
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARE / Alexandria Real Estate Equities, Inc.
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
SYF / Synchrony Financial
LEN / Lennar Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MASI / Masimo Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FLEX / Flex Ltd.
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
MATV / Mativ Holdings, Inc.
NFG / National Fuel Gas Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
RSG / Republic Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GMED / Globus Medical, Inc.
GIS / General Mills, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MPT / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
FLR / Fluor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMB / Trimble Inc.
KGC / Kinross Gold Corporation
HST / Host Hotels & Resorts, Inc.
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
POWI / Power Integrations, Inc.
AA / Alcoa Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AN / AutoNation, Inc.
KO / The Coca-Cola Company Call
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co. Call
RCIB / Rogers Communications Inc.
PODD / Insulet Corporation
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company Call
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
RRC / Range Resources Corporation
WOR / Worthington Enterprises, Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc. Call
FMC / FMC Corporation
MGM / MGM Resorts International
THO / THOR Industries, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66 Call
SNPS / Synopsys, Inc.
CCL / Carnival Corporation Ltd.
XRAY / DENTSPLY SIRONA Inc.
TXN / Texas Instruments Incorporated Call
PBF / PBF Energy Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
AAL / American Airlines Group Inc. Call
VC / Visteon Corporation
CMG / Chipotle Mexican Grill, Inc.
SLG / SL Green Realty Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CSCO / Cisco Systems, Inc. Call
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HEI / HEICO Corporation
STAR / iStar Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVT / Royce Small-Cap Trust, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HSY / The Hershey Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AAPL / Apple Inc. Call
PCAR / PACCAR Inc
LPLA / LPL Financial Holdings Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
PJT / PJT Partners Inc.
PNR / Pentair plc
LIE / Sun Life Financial Inc.
RS / Reliance, Inc.
HTH / Hilltop Holdings Inc.
KSS / Kohl's Corporation
SIVB / SVB Financial Group
CNP / CenterPoint Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MDU / MDU Resources Group, Inc.
JLL / Jones Lang LaSalle Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MUR / Murphy Oil Corporation
NXPI / NXP Semiconductors N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MANH / Manhattan Associates, Inc.
CDW / CDW Corporation
LVS / Las Vegas Sands Corp. Call
CRI / Carter's, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
SPLK / Splunk Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SLM / SLM Corporation
SHOP / Shopify Inc.
COO / The Cooper Companies, Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWH / Aspira Women's Health Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STNG / Scorpio Tankers Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
IFF / International Flavors & Fragrances Inc.
PTEN / Patterson-UTI Energy, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
NATI / National Instruments Corp.
BRKR / Bruker Corporation
SRC / Spirit Realty Capital, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
IT / Gartner, Inc.
HT / Hersha Hospitality Trust - Class A
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
G / Genpact Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXT / Textron Inc.
SBUX / Starbucks Corporation Call
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
CACC / Credit Acceptance Corporation
NEU / NewMarket Corporation
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMT / Lockheed Martin Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
IR / Ingersoll Rand Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FITB / Fifth Third Bancorp
UA / Under Armour, Inc.
CBSH / Commerce Bancshares, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOW / ServiceNow, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EHC / Encompass Health Corporation
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
LFUS / Littelfuse, Inc.
RHP / Ryman Hospitality Properties, Inc.
PII / Polaris Inc.
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYNA / Synaptics Incorporated
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FDX / FedEx Corporation Call
RL / Ralph Lauren Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAL / Delta Air Lines, Inc.
FTS / Fortis Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OXY / Occidental Petroleum Corporation
GOGL / Golden Ocean Group Limited
PCH / PotlatchDeltic Corporation
OGS / ONE Gas, Inc.
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company Call
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COMM / CommScope Holding Company, Inc.
TMO / Thermo Fisher Scientific Inc.
CUBE / CubeSmart
CI / The Cigna Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KRC / Kilroy Realty Corporation
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
K / Kellanova
DNB / Dun & Bradstreet Holdings, Inc.
DCI / Donaldson Company, Inc.
PDFS / PDF Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
DY / Dycom Industries, Inc.
VVV / Valvoline Inc.
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
LBTYK / Liberty Global Ltd.
RITM / Rithm Capital Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
LOPE / Grand Canyon Education, Inc.
DG / Dollar General Corporation
AER / AerCap Holdings N.V.
RGA / Reinsurance Group of America, Incorporated
IEX / IDEX Corporation
LBRDA / Liberty Broadband Corporation
WMK / Weis Markets, Inc.
MRK / Merck & Co., Inc. Call
CDP / COPT Defense Properties
LSTR / Landstar System, Inc.
AUB / Atlantic Union Bankshares Corporation
NKE / NIKE, Inc.
ZION / Zions Bancorporation, National Association
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc. Call
KEY / KeyCorp
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated Call
PRGO / Perrigo Company plc
ENTG / Entegris, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
EQC / Equity Commonwealth
TRS / TC Energy Corporation
AEO / American Eagle Outfitters, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
WAL / Western Alliance Bancorporation
FLO / Flowers Foods, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SEIC / SEI Investments Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
BRO / Brown & Brown, Inc.
GOLD / Gold.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HOMB / Home BancShares, Inc.
WMB / The Williams Companies, Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WCN / Waste Connections, Inc.
PVH / PVH Corp.
DOW / Dow Inc. Call
ESS / Essex Property Trust, Inc.
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
MSM / MSC Industrial Direct Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALSN / Allison Transmission Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNO / Vornado Realty Trust
WRK / WestRock Company
VAC / Marriott Vacations Worldwide Corporation
OSK / Oshkosh Corporation
AGO / Assured Guaranty Ltd.
AIV / Apartment Investment and Management Company
DLB / Dolby Laboratories, Inc.
STZ / Constellation Brands, Inc.
X / United States Steel Corporation Call
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
CHH / Choice Hotels International, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
NYCB / Flagstar Financial, Inc.
HES / Hess Corporation
ASH / Ashland Inc.
MZTI / The Marzetti Company
TEL / TE Connectivity plc
BKI / Black Knight Inc - Class A
YORW / The York Water Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SF / Stifel Financial Corp.
RVTY / Revvity, Inc.
CAI / Canadian Imperial Bank of Commerce
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
FNF / Fidelity National Financial, Inc.
ALK / Alaska Air Group, Inc. Call
RLI / RLI Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRCL / Stericycle, Inc.
Z / Zillow Group, Inc.
ICLR / ICON Public Limited Company
SMG / The Scotts Miracle-Gro Company
MAIN / Main Street Capital Corporation
DFS / Discover Financial Services
WIX / Wix.com Ltd.
MRSH / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
AON / Aon plc
YUMC / Yum China Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
ESRT / Empire State Realty Trust, Inc.
OLED / Universal Display Corporation Call
CF / CF Industries Holdings, Inc.
AXS / AXIS Capital Holdings Limited
STX / Seagate Technology Holdings plc
MAN / ManpowerGroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
DXC / DXC Technology Company
HLT / Hilton Worldwide Holdings Inc. Call
LCII / LCI Industries
SFM / Sprouts Farmers Market, Inc.
BGCP / BGC Partners Inc - Class A
KINS / Kingstone Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALL / The Allstate Corporation
OC / Owens Corning
VEEV / Veeva Systems Inc.
STAG / STAG Industrial, Inc.
MSCI / MSCI Inc.
RBC / RBC Bearings Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
ACGL / Arch Capital Group Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
FULT / Fulton Financial Corporation
HPQ / HP Inc.
SON / Sonoco Products Company
HALO / Halozyme Therapeutics, Inc.
APA / APA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LII / Lennox International Inc.
SBRA / Sabra Health Care REIT, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CE / Celanese Corporation Call
MPLX / MPLX LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company Call
CATC / Cambridge Bancorp
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNM / Unum Group
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBKR / Interactive Brokers Group, Inc.
AMKR / Amkor Technology, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TRU / TransUnion
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHF / Brighthouse Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
NYT / The New York Times Company
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWXT / BWX Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PDM / Piedmont Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation Call
WEN / The Wendy's Company
BDN / Brandywine Realty Trust
AAON / AAON, Inc.
STWD / Starwood Property Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
MAS / Masco Corporation
DORM / Dorman Products, Inc.
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
MAC / The Macerich Company
HOG / Harley-Davidson, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBDC / Golub Capital BDC, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock) Call
RMT / Royce Micro-Cap Trust, Inc.
OI / O-I Glass, Inc.
HHC / Howard Hughes Corporation
REG / Regency Centers Corporation
AEE / Ameren Corporation
DOW / Dow Inc.
EXLS / ExlService Holdings, Inc.
ARCC / Ares Capital Corporation
FR / First Industrial Realty Trust, Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBC / Invesco DB Commodity Index Tracking Fund
FOXF / Fox Factory Holding Corp.
MDC / M.D.C. Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BC / Brunswick Corporation
FTI / TechnipFMC plc
ST / Sensata Technologies Holding plc
EPR / EPR Properties
GS / The Goldman Sachs Group, Inc. Call
PXD / Pioneer Natural Resources Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UAA / Under Armour, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BWA / BorgWarner Inc.
APAM / Artisan Partners Asset Management Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
H / Hyatt Hotels Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc. Call
EFX / Equifax Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
FLT / Corpay, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSX / Boston Scientific Corporation
WTM / White Mountains Insurance Group, Ltd.
NS / NuStar Energy L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
VPV / Invesco Pennsylvania Value Municipal Income Trust
VMI / Valmont Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LVS / Las Vegas Sands Corp.
WLK / Westlake Corporation
DEI / Douglas Emmett, Inc.
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
EXAS / Exact Sciences Corporation
WTW / Willis Towers Watson Public Limited Company
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
LH / Labcorp Holdings Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
ITT / ITT Inc.
IDCC / InterDigital, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
AYI / Acuity Inc.
ALGN / Align Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTR / Ventas, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
SGI / Somnigroup International Inc.
TGNA / TEGNA Inc.
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
TTC / The Toro Company
GBCI / Glacier Bancorp, Inc.
USFD / US Foods Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company Call
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXCM / DexCom, Inc.
TYL / Tyler Technologies, Inc.
ANET / Arista Networks, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPK / Chesapeake Utilities Corporation
AWK / American Water Works Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
CSQ / Calamos Strategic Total Return Fund
JEF / Jefferies Financial Group Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc.
STT / State Street Corporation
SEDG / SolarEdge Technologies, Inc.
HSY / The Hershey Company Call
LAZ / Lazard, Inc. Call
CRH / CRH plc
GAP / The Gap, Inc.
PH / Parker-Hannifin Corporation
JBLU / JetBlue Airways Corporation
CBT / Cabot Corporation
UDR / UDR, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
UBSI / United Bankshares, Inc.
SRE / Sempra
AFL / Aflac Incorporated
NVR / NVR, Inc.
XPO / XPO, Inc.
C.WSA / Citigroup, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VOYA / Voya Financial, Inc.
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
BLD / TopBuild Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
RYN / Rayonier Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
KMX / CarMax, Inc.
SLV / iShares Silver Trust
AXTA / Axalta Coating Systems Ltd.
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
LEG / Leggett & Platt, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
UBS / UBS Group AG
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
MD / Pediatrix Medical Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company Put
UNIT / Uniti Group Inc.
TRN / Trinity Industries, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DOV / Dover Corporation
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
MTX / Minerals Technologies Inc.
DAL / Delta Air Lines, Inc. Call
NRG / NRG Energy, Inc.
MSTR / Strategy Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNX / Cognex Corporation
MTB / M&T Bank Corporation
EBAY / eBay Inc.
RPM / RPM International Inc.
BCE / BCE Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IP / International Paper Company
MBB / iShares Trust - iShares MBS ETF
LXP / LXP Industrial Trust
UNP / Union Pacific Corporation Call
EEFT / Euronet Worldwide, Inc.
COST / Costco Wholesale Corporation
RYC / Royal Bank of Canada
MCK / McKesson Corporation
GNTX / Gentex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
MKTX / MarketAxess Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDSN / Nordson Corporation
APLE / Apple Hospitality REIT, Inc.
SCCO / Southern Copper Corporation
SNV / Synovus Financial Corp.
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
MGM / MGM Resorts International Call
MFC / Manulife Financial Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
HBI / Hanesbrands Inc.
MRVL / Marvell Technology, Inc.
ATO / Atmos Energy Corporation
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
COR / Cencora, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TSLA / Tesla, Inc.
ESGR / Enstar Group Limited
KO / The Coca-Cola Company
GPK / Graphic Packaging Holding Company
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc. Call
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc. Call
MDT / Medtronic plc Call
IBM / International Business Machines Corporation Call
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CINF / Cincinnati Financial Corporation
CNO / CNO Financial Group, Inc.
HSIC / Henry Schein, Inc.