Market Value18,579,154,000
Total Holdings1581
File Date2018-08-10
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)
IVZ / Invesco Ltd.
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
AWH / Aspira Women's Health Inc.
ESE / ESCO Technologies Inc.
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
NSP / Insperity, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc. Call
MTN / Vail Resorts, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
STI / Solidion Technology, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DORM / Dorman Products, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WHR / Whirlpool Corporation Call
GE / General Electric Company
URTH / iShares, Inc. - iShares MSCI World ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
SU / Suncor Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTI / TechnipFMC plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COHR / Coherent Corp.
DISH / DISH Network Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
MDC / M.D.C. Holdings, Inc.
/ BlackRock Municipal 2020 Term Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
TECH / Bio-Techne Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CALM / Cal-Maine Foods, Inc.
US9487411038 / Weingarten Realty Investors
SUPN / Supernus Pharmaceuticals, Inc.
ATGE / Covista Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CLNS / Colony NorthStar, Inc.
/ Gulfport Energy Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ASGN / ASGN Incorporated
US2168311072 / Cooper Tire & Rubber Co
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SAFM / Sanderson Farms, Inc.
TWX / Warner Media LLC
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DCM / NTT DOCOMO, Inc.
PLCE / The Children's Place, Inc.
SYNT / Syntel, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
OA / Orbital ATK, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VG / Venture Global, Inc.
CHS / Chico's FAS, Inc.
NP / Neptune Insurance Holdings Inc.
OPK / OPKO Health, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPPI / Spectrum Pharmaceuticals, Inc.
ALOG / Analogic Corp.
TY / Tri-Continental Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NTGR / NETGEAR, Inc.
SSW / Seaspan Corp.
SHPG / Shire Plc.
ACNB / ACNB Corporation
VGM / Invesco Trust for Investment Grade Municipals
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PBFX / Pbf Logistics Lp - Unit
BSMX / Banco Santander Mexico S.A. - ADR
LHCG / LHC Group Inc
THW / Abrdn World Healthcare Fund
UFS / Domtar Corporation
HIX / Western Asset High Income Fund II Inc.
SCD / LMP Capital and Income Fund Inc.
AVNS / Avanos Medical, Inc.
US1182301010 / Buckeye Partners, L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVR / Invesco Mortgage Capital Inc.
NVEC / NVE Corporation
CHK / Chesapeake Energy Corporation
PRLB / Proto Labs, Inc.
CPA / Copa Holdings, S.A.
QRTEA / Qurate Retail Inc - Series A
BURL / Burlington Stores, Inc.
TOL / Toll Brothers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BLKB / Blackbaud, Inc.
ETR / Entergy Corporation
FBIN / Fortune Brands Innovations, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MZTI / The Marzetti Company
/ CELADON GROUP INC
CNO / CNO Financial Group, Inc.
ACM / AECOM
ATVI / Activision Blizzard Inc
TWNK / Hostess Brands Inc - Class A
NKE / NIKE, Inc. Call
DISCA / Discovery Inc - Class A
ES / Eversource Energy
EEP / Enbridge Energy Partners, L.P.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRI / Carter's, Inc.
US0549371070 / BB&T Corp.
DELL / Dell Technologies Inc.
WBK / Westpac Banking Corp - ADR
JHG / Janus Henderson Group plc
PTR / PetroChina Co. Ltd. - ADR
MGM / MGM Resorts International Call
MHK / Mohawk Industries, Inc.
TRI / Thomson Reuters Corporation
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
SCI / Service Corporation International
US6550441058 / Noble Energy, Inc.
BOX / Box, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RES / RPC, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRIP / Tripadvisor, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FHN / First Horizon Corporation
US1182301010 / Buckeye Partners, L.P. Call
BCLI / Brainstorm Cell Therapeutics Inc.
CELG / Celgene Corp.
MSCC / Microsemi Corp.
MSCC / Microsemi Corp. Call
BTO / John Hancock Financial Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENDP / Endo International plc
MKSI / MKS Inc.
ARCC / Ares Capital Corporation
RDS.B / Shell Plc - ADR
LAMR / Lamar Advertising Company
ANSS / ANSYS, Inc.
AXTA / Axalta Coating Systems Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
904784709 / Unilever N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
HPQ / HP Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MARK / Remark Holdings, Inc.
GIS / General Mills, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ENR / Energizer Holdings, Inc.
INN / Summit Hotel Properties, Inc.
YUM / Yum! Brands, Inc.
AET / Aetna, Inc.
FSLR / First Solar, Inc.
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DIS / The Walt Disney Company
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation Call
US36164V3050 / GCI Liberty, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
KMX / CarMax, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
DYN / Dyne Therapeutics, Inc.
HMLP / Hoegh LNG Partners LP - Unit
LCI / Lannett Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
RCII / Upbound Group Inc
GXP / Great Plains Energy, Inc.
STO / Statoil ASA
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SNR / New Senior Investment Group Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RLGY / Realogy Holdings Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TVTY / Tivity Health Inc
CNS / Cohen & Steers, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US947075AH03 / Weatherford International plc Bond
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAVM / MontaVista Software, LLC
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NCA / Nuveen California Municipal Value Fund
MOGA / Moog, Inc. - Class A
/ Nuveen High Income 2020 Target Term Fund
DBD / Diebold Nixdorf, Incorporated
US30239F1066 / FBL Financial Group Inc
AABA / Altaba Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
WLL / Whiting Petroleum Corp (New)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EGO / Eldorado Gold Corporation
FCB / FCB Financial Holdings, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
WPZ / Access Midstream Partners, L.P
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
BGS / B&G Foods, Inc.
UMPQ / Umpqua Holdings Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABAX / Abaxis, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CVLY / Codorus Valley Bancorp, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WMGIZ / Wright Medical Group N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GRC / The Gorman-Rupp Company
GEL / Genesis Energy, L.P. - Limited Partnership
SPTN / SpartanNash Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VVC / Vectren Corp.
DLX / Deluxe Corporation
BBL / BHP Group Plc - ADR
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TGI / Triumph Group, Inc.
PBI / Pitney Bowes Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CTWS / Connecticut Water Service, Inc.
APU / AmeriGas Partners, L.P.
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
TNH / Terra Nitrogen Co., L.P.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ELLI / Ellie Mae, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSQ / Townsquare Media, Inc.
CMP / Compass Minerals International, Inc.
US7153471005 / Perspecta Inc
USAK / USA Truck, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AWP / abrdn Global Premier Properties Fund
CS / Credit Suisse Group AG - ADR
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VSM / Versum Materials, Inc.
CSFL / Centerstate Banks, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CVEO / Civeo Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HLX / Helix Energy Solutions Group, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ORBK / Orbotech Ltd.
SEAS / United Parks & Resorts Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ADNT / Adient plc
PRA / ProAssurance Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLOW / Douglas Dynamics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MVF / BlackRock MuniVest Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LTXB / LegacyTexas Financial Group Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MHY2745C1021 / Golar LNG Partners LP
/ General Finance Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
WBC / Wabco Holdings, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US90184LAD47 / Twitter, Inc. Bond
ULSGF / UBS AG
JMF / Nuveen Energy MLP Total Return Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDC / First Data Corporation
STL / Sterling Bancorp.
HA / Hawaiian Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ALJJ / Alj Regional Holdings Inc
BMS / Bemis Co., Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US85207U1051 / Sprint Corporation
OZRK / Bank of the Ozarks, Inc.
THR / Thermon Group Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LBAI / Lakeland Bancorp, Inc.
WP / Worldpay, Inc.
XETWX / Eaton Vance Tax-Managed Global
VR / Global X Funds - Global X Metaverse ETF
GWR / Genesee & Wyoming, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
TMP / Tompkins Financial Corporation
SEP / Spectra Energy Partners LP
SIX / Six Flags Entertainment Corporation
DST / DST Systems, Inc.
IMO / Imperial Oil Limited
UNFI / United Natural Foods, Inc.
US74733V1008 / QEP Resources, Inc.
ARRS / ARRIS International plc
DHX / DHI Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EVN / Eaton Vance Municipal Income Trust
TUP / Tupperware Brands Corporation
IEV / iShares Trust - iShares Europe ETF
AOD / Abrdn Total Dynamic Dividend Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
URI / United Rentals, Inc.
HLF / Herbalife Ltd.
KMI / Kinder Morgan, Inc.
IAF / Abrdn Australia Equity Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LBTYA / Liberty Global Ltd.
ATRS / Antares Pharma Inc
BIOS / BioPlus Acquisition Corp - Class A
US54142L1098 / LogMein, Inc.
KEYW / KEYW Holdings Corp
MBT / Mobile Telesystems PJSC - ADR
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TR / Tootsie Roll Industries, Inc.
CWH / Camping World Holdings, Inc.
GDDY / GoDaddy Inc.
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
CVX / Chevron Corporation Put
CDEV / Centennial Resource Development Inc. - Class A
CCMP / CMC Materials Inc
ESV / Ensco plc
RAD / Rite Aid Corp.
CRM / Salesforce, Inc.
MITK / Mitek Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LBTYK / Liberty Global Ltd.
COL / Rockwell Collins, Inc.
NUE / Nucor Corporation
NTLA / Intellia Therapeutics, Inc.
BGY / BlackRock Enhanced International Dividend Trust
WY / Weyerhaeuser Company
CPE / Callon Petroleum Company
GWW / W.W. Grainger, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
ILMN / Illumina, Inc.
DBI / Designer Brands Inc.
DXC / DXC Technology Company
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
57772K101 / Maxim Integrated Products Inc.
NVR / NVR, Inc.
MAT / Mattel, Inc.
MO / Altria Group, Inc.
CDK / CDK Global Inc
AOD / Abrdn Total Dynamic Dividend Fund
OTTR / Otter Tail Corporation
UHAL / U-Haul Holding Company
AAN / The Aaron's Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
CXW / CoreCivic, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
CSRA / CSRA Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADS / Bread Financial Holdings Inc
IXC / iShares Trust - iShares Global Energy ETF
G / Genpact Limited
LYV / Live Nation Entertainment, Inc.
MYD / BlackRock MuniYield Fund, Inc.
018490100 / Allergan plc
TRN / Trinity Industries, Inc.
WELL / Welltower Inc.
GTE / Gran Tierra Energy Inc.
IFN / Aberdeen India Fund, Inc.
LFC / China Life Insurance Co - ADR
ALKS / Alkermes plc
FAST / Fastenal Company
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
X / United States Steel Corporation
X / United States Steel Corporation Call
QQQ / Invesco QQQ Trust, Series 1
RNR / RenaissanceRe Holdings Ltd.
COMM / CommScope Holding Company, Inc.
ICLR / ICON Public Limited Company
SGI / Somnigroup International Inc.
OGE / OGE Energy Corp.
VIAB / Viacom, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CVLG / Covenant Logistics Group, Inc.
HES / Hess Corporation
TWO / Two Harbors Investment Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EWG / iShares, Inc. - iShares MSCI Germany ETF
ESL / Esterline Technologies Corp.
OLED / Universal Display Corporation
CAKE / The Cheesecake Factory Incorporated
XELB / Xcel Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SRCI / SRC Energy Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
GPK / Graphic Packaging Holding Company
GLOP / Gaslog Partners LP - Unit
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLNX / Xilinx, Inc.
TMX / Terminix Global Holdings Inc
SJRWF / Shaw Communications Inc. - Class A
QGEN / Qiagen N.V.
TSS / Total System Services, Inc.
CVA / Covanta Holding Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
B / Barrick Mining Corporation
RESN / Resonant Inc
LGF.B / Lions Gate Entertainment Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SFL / SFL Corporation Ltd.
WPG / Washington Prime Group Inc
GOGL / Golden Ocean Group Limited
SAGE / Sage Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
Z / Zillow Group, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
TACT / TransAct Technologies Incorporated
BGH / Barings Global Short Duration High Yield Fund
GIM / Templeton Global Income Fund
PBCT / People`s United Financial Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EBS / Emergent BioSolutions Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
DRQ / Dril-Quip, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EOG / EOG Resources, Inc.
US3024451011 / FLIR Systems, Inc.
LBRD.K / Liberty Broadband Corporation
BDC / Belden Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOOR / Masonite International Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US8865471085 / Tiffany & Co.
ABMD / Abiomed Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
US2692464017 / E*TRADE Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR 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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XUSAX / Liberty All Star Equity Fund
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FRC / First Republic Bank
WFT / Weatherford International plc
FL / Foot Locker, Inc.
FOX / Fox Corporation
DFS / Discover Financial Services
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Y / Alleghany Corp.
MFA / MFA Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
KINS / Kingstone Companies, Inc.
ABB / ABB Ltd. - ADR
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
NVT / nVent Electric plc
SFM / Sprouts Farmers Market, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CIT / CIT Group Inc
RYAM / Rayonier Advanced Materials Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FHI / Federated Hermes, Inc.
RPAI / Retail Properties of America Inc - Class A
HRC / Hill-Rom Holdings Inc
FOXF / Fox Factory Holding Corp.
HAIN / The Hain Celestial Group, Inc.
CRSP / CRISPR Therapeutics AG
VER / VEREIT Inc
MFGP / Micro Focus International Plc - ADR
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
NEE / NextEra Energy, Inc.
ARNC / Arconic Corporation
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
CDR / Cedar Realty Trust Inc
STBA / S&T Bancorp, Inc.
HFC / HollyFrontier Corp
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
UDR / UDR, Inc.
TTM / Tata Motors Ltd. - ADR
AZPN / Aspen Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
OMI / Accendra Health, Inc.
URBN / Urban Outfitters, Inc.
WU / The Western Union Company
KAMN / Kaman Corporation
MORN / Morningstar, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PF / Pinnacle Foods, Inc.
OI / O-I Glass, Inc.
RVTY / Revvity, Inc.
AXS / AXIS Capital Holdings Limited
SBNY / Signature Bank
OCFC / OceanFirst Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
DOW / Dow Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PACW / Pacwest Bancorp
KSU / Kansas City Southern
AMN / AMN Healthcare Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFSL / TFS Financial Corporation
BMY / Bristol-Myers Squibb Company Call
BG / Bunge Global SA
XRX / Xerox Holdings Corporation
IAU / iShares Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
NATI / National Instruments Corp.
MLKN / MillerKnoll, Inc.
US2243991054 / Crane Co.
CORT / Corcept Therapeutics Incorporated
ABB / ABB Ltd. - ADR Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BOKF / BOK Financial Corporation
ZNGA / Zynga Inc - Class A
GPC / Genuine Parts Company
AAON / AAON, Inc.
IPGP / IPG Photonics Corporation
AVB / AvalonBay Communities, Inc.
CBSH / Commerce Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECA / EnCana Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LAZ / Lazard, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
PBA / Pembina Pipeline Corporation
HSY / The Hershey Company Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SEDG / SolarEdge Technologies, Inc.
PJT / PJT Partners Inc.
EEX / Emerald Holding, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHTR / Charter Communications, Inc.
CHEF / The Chefs' Warehouse, Inc.
BTGOF / BT Group plc
LITE / Lumentum Holdings Inc.
MFC / Manulife Financial Corporation
APA / APA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
JAZZ / Jazz Pharmaceuticals plc Call
DLTR / Dollar Tree, Inc.
TG / Tredegar Corporation
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
FCPT / Four Corners Property Trust, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
RRC / Range Resources Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
MPLX / MPLX LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TPH / Tri Pointe Homes, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation Call
MCK / McKesson Corporation
WDC / Western Digital Corporation
PTEN / Patterson-UTI Energy, Inc.
AGO / Assured Guaranty Ltd.
PTEN / Patterson-UTI Energy, Inc. Call
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MATV / Mativ Holdings, Inc.
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation Call
PSX / Phillips 66
CBT / Cabot Corporation
HEIA / Heico Corp. - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLB / SLB N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AFG / American Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CHH / Choice Hotels International, Inc.
PPL / PPL Corporation Call
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
PPL / PPL Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company Call
RACE / Ferrari N.V.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NBIX / Neurocrine Biosciences, Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
PII / Polaris Inc.
KO / The Coca-Cola Company
AXP / American Express Company Call
HXL / Hexcel Corporation
SYY / Sysco Corporation
TGT / Target Corporation
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
YUMC / Yum China Holdings, Inc.
STAG / STAG Industrial, Inc.
FCNCA / First Citizens BancShares, Inc.
USB / U.S. Bancorp
CCEPE / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
NWS / News Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FOXA / Fox Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTEK / Tetra Tech, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
RF / Regions Financial Corporation
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation Call
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
EIX / Edison International
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
TDOC / Teladoc Health, Inc.
PDFS / PDF Solutions, Inc.
KRC / Kilroy Realty Corporation
VZ / Verizon Communications Inc. Call
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
EXEL / Exelixis, Inc.
GLD / SPDR Gold Shares
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
EQR / Equity Residential
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THO / THOR Industries, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
CVX / Chevron Corporation Call
BA / The Boeing Company
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley Call
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
CVX / Chevron Corporation
CAI / Canadian Imperial Bank of Commerce
LECO / Lincoln Electric Holdings, Inc.
UPS / United Parcel Service, Inc. Call
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
TU / TELUS Corporation
ENFFF / Enbridge Inc. - Preferred Security
PRGO / Perrigo Company plc
NBIS / Nebius Group N.V.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BKH / Black Hills Corporation
AON / Aon plc
TGT / Target Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
MRK / Merck & Co., Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
RLI / RLI Corp.
ALK / Alaska Air Group, Inc. Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
DY / Dycom Industries, Inc.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
RVT / Royce Small-Cap Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COTY / Coty Inc.
AUB / Atlantic Union Bankshares Corporation
INDA / iShares Trust - iShares MSCI India ETF
KEY / KeyCorp
PCG / PG&E Corporation
FIVE / Five Below, Inc.
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
ENTG / Entegris, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
SM / SM Energy Company
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
ABT / Abbott Laboratories Call
POWI / Power Integrations, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
TRS / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
AYI / Acuity Inc.
ACN / Accenture plc
LIE / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LPLA / LPL Financial Holdings Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EEFT / Euronet Worldwide, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PNR / Pentair plc
RCIB / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGI / Selective Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation Put
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
AN / AutoNation, Inc.
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
CNX / CNX Resources Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
ECL / Ecolab Inc.
INVH / Invitation Homes Inc.
EGP / EastGroup Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RIG / Transocean Ltd.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation Call
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
CHE / Chemed Corporation
FIS / Fidelity National Information Services, Inc.
GBDC / Golub Capital BDC, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc. Call
OC / Owens Corning
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co. Call
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CC / The Chemours Company
L / Loews Corporation
PG / The Procter & Gamble Company Call
TAP / Molson Coors Beverage Company
BX / Blackstone Inc. Call
ROL / Rollins, Inc.
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
MRVL / Marvell Technology, Inc.
WOR / Worthington Enterprises, Inc.
BRX / Brixmor Property Group Inc.
EDIT / Editas Medicine, Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIVB / SVB Financial Group
AMKR / Amkor Technology, Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
RITM / Rithm Capital Corp.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
IBKR / Interactive Brokers Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ACGL / Arch Capital Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
RTX / RTX Corporation
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MTB / M&T Bank Corporation
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
JBLU / JetBlue Airways Corporation
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
WAT / Waters Corporation
VFC / V.F. Corporation
CI / The Cigna Group
BKR / Baker Hughes Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRL / Charles River Laboratories International, Inc.
WEC / WEC Energy Group, Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
CWT / California Water Service Group
VYX / NCR Voyix Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NGVT / Ingevity Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EPC / Edgewell Personal Care Company
STNG / Scorpio Tankers Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
CP / Canadian Pacific Kansas City Limited
BHF / Brighthouse Financial, Inc.
TEX / Terex Corporation
CG / The Carlyle Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
W / Wayfair Inc.
PVH / PVH Corp.
ESS / Essex Property Trust, Inc.
EQC / Equity Commonwealth
CATC / Cambridge Bancorp
FTV / Fortive Corporation
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
WRK / WestRock Company
CCJ / Cameco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WLK / Westlake Corporation
PSX / Phillips 66 Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MC / Moelis & Company
CMPR / Cimpress plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
GOLD / Gold.com, Inc.
ASH / Ashland Inc.
LRCX / Lam Research Corporation Call
TEL / TE Connectivity plc
STRA / Strategic Education, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
KN / Knowles Corporation
PTC / PTC Inc.
AGCO / AGCO Corporation
HP / Helmerich & Payne, Inc.
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HELE / Helen of Troy Limited
TDC / Teradata Corporation
WMK / Weis Markets, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
SEIC / SEI Investments Company
HBAN / Huntington Bancshares Incorporated Call
H / Hyatt Hotels Corporation
DTE / DTE Energy Company
CNI / Canadian National Railway Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
META / Meta Platforms, Inc. Put
AGR / Avangrid, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WY / Weyerhaeuser Company Call
SIRI / Sirius XM Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
BKI / Black Knight Inc - Class A
YORW / The York Water Company
GGG / Graco Inc.
LSI / Life Storage Inc - Registered Shares
WIX / Wix.com Ltd.
EBAY / eBay Inc.
LW / Lamb Weston Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CNC / Centene Corporation
TFX / Teleflex Incorporated
VMI / Valmont Industries, Inc.
BDX / Becton, Dickinson and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
LII / Lennox International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1 Call
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation Call
IFF / International Flavors & Fragrances Inc.
WEN / The Wendy's Company
TXT / Textron Inc.
EXR / Extra Space Storage Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
VNO / Vornado Realty Trust
BIIB / Biogen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation Call
MDLZ / Mondelez International, Inc.
MAN / ManpowerGroup Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NYT / The New York Times Company
PODD / Insulet Corporation
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UAA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NFG / National Fuel Gas Company
KGC / Kinross Gold Corporation
AMZN / Amazon.com, Inc. Call
LNC / Lincoln National Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRU / TransUnion
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KKR / KKR & Co. Inc.
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
STLD / Steel Dynamics, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc. Call
PBF / PBF Energy Inc.
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDP / COPT Defense Properties
CPRT / Copart, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc. Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EXPE / Expedia Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYW / SkyWest, Inc.
SXT / Sensient Technologies Corporation
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc. Call
GS / The Goldman Sachs Group, Inc.
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation Call
MANH / Manhattan Associates, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SYNA / Synaptics Incorporated
PPG / PPG Industries, Inc.
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADT / ADT Inc.
COP / ConocoPhillips
UBS / UBS Group AG
ANET / Arista Networks, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
ELS / Equity LifeStyle Properties, Inc.
PM / Philip Morris International Inc. Call
HUN / Huntsman Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SAGE / Sage Therapeutics, Inc. Call
FWONK / Formula One Group
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
BGCP / BGC Partners Inc - Class A
RMT / Royce Micro-Cap Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMP / Magellan Midstream Partners L.P.
FULT / Fulton Financial Corporation
NLY / Annaly Capital Management, Inc.
PUMP / ProPetro Holding Corp.
HCA / HCA Healthcare, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOH / Bank of Hawaii Corporation
MSCI / MSCI Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc. Call
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLT / Corpay, Inc.
HTH / Hilltop Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOG / Harley-Davidson, Inc.
STOR / Store Capital Corp
AKAM / Akamai Technologies, Inc.
UNIT / Uniti Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HHC / Howard Hughes Corporation
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFX / Equifax Inc.
WEX / WEX Inc.
SLB / SLB N.V. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CACC / Credit Acceptance Corporation
UNM / Unum Group
RYC / Royal Bank of Canada
OSK / Oshkosh Corporation
WTM / White Mountains Insurance Group, Ltd.
CLX / The Clorox Company
CUBE / CubeSmart
MDU / MDU Resources Group, Inc.
CSQ / Calamos Strategic Total Return Fund
GWRE / Guidewire Software, Inc.
BFB / Brown-Forman Corp. - Class B
PCH / PotlatchDeltic Corporation
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VST / Vistra Corp.
ALLE / Allegion plc
EVRG / Evergy, Inc.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WPC / W. P. Carey Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
DCI / Donaldson Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KAR / OPENLANE, Inc.
GAP / The Gap, Inc.
LH / Labcorp Holdings Inc.
MASI / Masimo Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUN / Huntsman Corporation
SPG / Simon Property Group, Inc.
GLOB / Globant S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPB / The Campbell's Company Call
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ITT / ITT Inc.
BMRN / BioMarin Pharmaceutical Inc.
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
SITE / SiteOne Landscape Supply, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
GM / General Motors Company Call
WTFC / Wintrust Financial Corporation
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXMT / Blackstone Mortgage Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BALL / Ball Corporation
AEE / Ameren Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
IDCC / InterDigital, Inc.
CDW / CDW Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BEN / Franklin Resources, Inc.
CPK / Chesapeake Utilities Corporation
GPN / Global Payments Inc.
XPO / XPO, Inc.
SLAB / Silicon Laboratories Inc.
IP / International Paper Company
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
LFUS / Littelfuse, Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
FDS / FactSet Research Systems Inc.
DEI / Douglas Emmett, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DVY / iShares Trust - iShares Select Dividend ETF
WH / Wyndham Hotels & Resorts, Inc.
CRH / CRH plc
VPV / Invesco Pennsylvania Value Municipal Income Trust
IAC / IAC Inc.
DBRG / DigitalBridge Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
CFG / Citizens Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
HEI / HEICO Corporation
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LAD / Lithia Motors, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
HIW / Highwoods Properties, Inc.
VC / Visteon Corporation
BRKR / Bruker Corporation
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company Call
ALV / Autoliv, Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
DLB / Dolby Laboratories, Inc.
AIV / Apartment Investment and Management Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TYL / Tyler Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LULU / lululemon athletica inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COF / Capital One Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company Call
CLH / Clean Harbors, Inc.
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MRK / Merck & Co., Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
DVA / DaVita Inc.
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
CHX / ChampionX Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
PLD / Prologis, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
UBSI / United Bankshares, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
MRCY / Mercury Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
MQY / BlackRock MuniYield Quality Fund, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
EMR / Emerson Electric Co.
TGNA / TEGNA Inc.
WST / West Pharmaceutical Services, Inc.
BWA / BorgWarner Inc.
SRE / Sempra
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
MKTX / MarketAxess Holdings Inc.
RYN / Rayonier Inc.
KIM / Kimco Realty Corporation
GIS / General Mills, Inc. Call
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. Call
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
CE / Celanese Corporation Call
HPP / Hudson Pacific Properties, Inc.
MD / Pediatrix Medical Group, Inc.
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAFD / WaFd, Inc
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FLEX / Flex Ltd.
EXLS / ExlService Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
WPM / Wheaton Precious Metals Corp.
APAM / Artisan Partners Asset Management Inc.
NEU / NewMarket Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MIDD / The Middleby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BC / Brunswick Corporation
SKT / Tanger Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FMC / FMC Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp. Call
HALO / Halozyme Therapeutics, Inc.
EXP / Eagle Materials Inc.
FHB / First Hawaiian, Inc.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
TKR / The Timken Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
MSGS / Madison Square Garden Sports Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
AME / AMETEK, Inc.
VOYA / Voya Financial, Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PK / Park Hotels & Resorts Inc.
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
MAC / The Macerich Company
TROW / T. Rowe Price Group, Inc.
UCBI / United Community Banks, Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation Call
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
MPT / Medical Properties Trust, Inc.
ESGR / Enstar Group Limited
NFLX / Netflix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
XYL / Xylem Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DGX / Quest Diagnostics Incorporated
SLGN / Silgan Holdings Inc.
MTX / Minerals Technologies Inc.
CINF / Cincinnati Financial Corporation
PSMT / PriceSmart, Inc.
HSIC / Henry Schein, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF