Market Value17,420,689,000
Total Holdings1461
File Date2019-02-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTS / Fortis Inc.
SBAC / SBA Communications Corporation
AMGN / Amgen Inc. Call
MTN / Vail Resorts, Inc.
AMKR / Amkor Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
CARG / CarGurus, Inc.
CNX / CNX Resources Corporation
UNP / Union Pacific Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
TRN / Trinity Industries, Inc.
VMC / Vulcan Materials Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IAF / Abrdn Australia Equity Fund Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGI / Triumph Group, Inc.
VIAB / Viacom, Inc.
ELLI / Ellie Mae, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADX / Adams Diversified Equity Fund, Inc.
KEYW / KEYW Holdings Corp
TSLX / Sixth Street Specialty Lending, Inc.
US30239F1066 / FBL Financial Group Inc
APU / AmeriGas Partners, L.P.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
IHIT / Invesco High Income 2023 Target Term Fund
BIOS / BioPlus Acquisition Corp - Class A
CGC / Canopy Growth Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US09254R1041 / BlackRock MuniYield Investment Fund
CTWS / Connecticut Water Service, Inc.
US1182301010 / Buckeye Partners, L.P.
LBTYA / Liberty Global Ltd.
US165167CY16 / Chesapeake Energy Corp Bond
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
IMO / Imperial Oil Limited
CS / Credit Suisse Group AG - ADR
AABA / Altaba Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WBC / Wabco Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JLS / Nuveen Mortgage and Income Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BHLB / Berkshire Hills Bancorp, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BOX / Box, Inc.
BRKL / Brookline Bancorp, Inc.
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
BBL / BHP Group Plc - ADR
PLOW / Douglas Dynamics, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
TPC / Tutor Perini Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TSRO / TESARO, Inc.
TI.A / Telecom Italia S.p.A.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCB / FCB Financial Holdings, Inc.
US54142L1098 / LogMein, Inc.
XOG / Extraction Oil & Gas Inc - New
DISCK / Warner Bros.Discovery Inc - Series C
ORBK / Orbotech Ltd.
HCSG / Healthcare Services Group, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
XLNX / Xilinx, Inc.
GUAA / Guaranty Bancorp, Inc.
TRIP / Tripadvisor, Inc.
03765K104 / Aphria Inc.
THW / Abrdn World Healthcare Fund
CELG / Celgene Corp.
NBR / Nabors Industries Ltd.
OMER / Omeros Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BSMX / Banco Santander Mexico S.A. - ADR
USO / United States Oil Fund, LP - Limited Partnership
ADS / Bread Financial Holdings Inc
OTEX / Open Text Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TVTY / Tivity Health Inc
NJR / New Jersey Resources Corporation
EGO / Eldorado Gold Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UVE / Universal Insurance Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EGN / Energen Corp.
NGD / New Gold Inc.
ISRG / Intuitive Surgical, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GLOP / Gaslog Partners LP - Unit
SRCI / SRC Energy Inc
GTE / Gran Tierra Energy Inc.
US7018771029 / Parsley Energy, Inc.
EEX / Emerald Holding, Inc.
FELE / Franklin Electric Co., Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RES / RPC, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SNH / Senior Housing Properties Trust
NTGR / NETGEAR, Inc.
TFSL / TFS Financial Corporation
CAIAF / CA Immobilien Anlagen AG
VG / Venture Global, Inc.
MNRO / Monro, Inc.
LTHM / Livent Corporation
NIHD / NII Holdings, Inc.
INKM / SPDR Series Trust - State Street Income Allocation ETF
TRHC / Tabula Rasa HealthCare Inc
NMRK / Newmark Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MHY2745C1021 / Golar LNG Partners LP
MYJ / BlackRock MuniYield New Jersey Fund Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVLY / Codorus Valley Bancorp, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ULSGF / UBS AG
JMF / Nuveen Energy MLP Total Return Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
TY / Tri-Continental Corporation
/ Nuveen High Income 2020 Target Term Fund
PBFX / Pbf Logistics Lp - Unit
TSS / Total System Services, Inc.
FDC / First Data Corporation
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
VVC / Vectren Corp.
/ General Finance Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US85207U1051 / Sprint Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
VSM / Versum Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GWR / Genesee & Wyoming, Inc.
ATGE / Covista Inc.
04685W103 / athenahealth, Inc.
HLF / Herbalife Ltd.
SIX / Six Flags Entertainment Corporation
US74733V1008 / QEP Resources, Inc.
ZAYO / Zayo Group Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPTN / SpartanNash Company
UFS / Domtar Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WMGIZ / Wright Medical Group N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UMPQ / Umpqua Holdings Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
HFC / HollyFrontier Corp
LFC / China Life Insurance Co - ADR
SABR / Sabre Corporation
US16941M1099 / China Mobile Ltd.
STBA / S&T Bancorp, Inc.
RESN / Resonant Inc
CERN / Cerner Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
DRQ / Dril-Quip, Inc.
TTM / Tata Motors Ltd. - ADR
US0906721065 / BioTelemetry, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US75606N1090 / RealPage Inc
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
FCE.A / Forest City Realty Trust, Inc.
TMX / Terminix Global Holdings Inc
US9021041085 / II-VI, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
PFPT / Proofpoint Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RYAM / Rayonier Advanced Materials Inc.
FHI / Federated Hermes, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
DOOR / Masonite International Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
RDS.B / Shell Plc - ADR
AMN / AMN Healthcare Services, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
KAMN / Kaman Corporation
JW.A / John Wiley & Sons Inc. - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
CHEF / The Chefs' Warehouse, Inc.
ACB / Aurora Cannabis Inc.
EEP / Enbridge Energy Partners, L.P.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PTR / PetroChina Co. Ltd. - ADR
MANT / Mantech International Corp - Class A
LLL / JX Luxventure Limited Call
CVEO / Civeo Corporation
AET / Aetna, Inc.
LGF.B / Lions Gate Entertainment Corp.
CVLG / Covenant Logistics Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US1182301010 / Buckeye Partners, L.P. Call
STL / Sterling Bancorp.
EPAY / Bottomline Technologies (Delaware) Inc
TMP / Tompkins Financial Corporation
SEP / Spectra Energy Partners LP
ARRS / ARRIS International plc
HSC / Enviri Corp
DHX / DHI Group, Inc.
WLL / Whiting Petroleum Corp (New)
NTG / Tortoise Midstream Energy Fund, Inc.
COL / Rockwell Collins, Inc.
NTLA / Intellia Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
ANDV / Andeavor Corp.
HA / Hawaiian Holdings, Inc.
74005P104 / Praxair, Inc.
PACW / Pacwest Bancorp
KSU / Kansas City Southern
US2243991054 / Crane Co.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CALM / Cal-Maine Foods, Inc.
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
VNTR / Venator Materials PLC
PBI / Pitney Bowes Inc.
DXC / DXC Technology Company
SPPI / Spectrum Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
H / Hyatt Hotels Corporation
UGI / UGI Corporation
DISCA / Discovery Inc - Class A
ES / Eversource Energy
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HMLP / Hoegh LNG Partners LP - Unit
G / Genpact Limited
ESE / ESCO Technologies Inc.
LCI / Lannett Co., Inc.
/ China Unicom (Hong Kong) Ltd.
YORW / The York Water Company
US6550441058 / Noble Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BGH / Barings Global Short Duration High Yield Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XETWX / Eaton Vance Tax-Managed Global
ENR / Energizer Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
URBN / Urban Outfitters, Inc.
AZPN / Aspen Technology, Inc.
MARK / Remark Holdings, Inc.
QTNT / Quotient Ltd
BLKB / Blackbaud, Inc.
CAJ / Canon Inc. - ADR
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US36164V3050 / GCI Liberty, Inc.
US2692464017 / E*TRADE Financial, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WCG / Wellcare Health Plans, Inc.
XELB / Xcel Brands, Inc.
CY / Cypress Semiconductor Corp.
US867652AL32 / SunPower Corp. Bond
IVR / Invesco Mortgage Capital Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVA / Covanta Holding Corporation
MVF / BlackRock MuniVest Fund, Inc.
ALJJ / Alj Regional Holdings Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LTXB / LegacyTexas Financial Group Inc.
NVEC / NVE Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GIM / Templeton Global Income Fund
MBT / Mobile Telesystems PJSC - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
THR / Thermon Group Holdings, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
ATRS / Antares Pharma Inc
MUB / iShares Trust - iShares National Muni Bond ETF
ACNB / ACNB Corporation
/ TD AmeriTrade Holding Corp.
RGR / Sturm, Ruger & Company, Inc.
AA / Alcoa Corporation
US2782651036 / Eaton Vance Corp.
AMD / Advanced Micro Devices, Inc.
CRI / Carter's, Inc.
CSGP / CoStar Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CGNX / Cognex Corporation
SCU / Sculptor Capital Management Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
904784709 / Unilever N.V.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TR / Tootsie Roll Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
RLGY / Realogy Holdings Corp
QRVO / Qorvo, Inc.
PKG / Packaging Corporation of America
SLB / SLB N.V. Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLY / Annaly Capital Management, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MITK / Mitek Systems, Inc.
CCMP / CMC Materials Inc
TWNK / Hostess Brands Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
REZI / Resideo Technologies, Inc.
WAL / Western Alliance Bancorporation
ESV / Ensco plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WATT / Energous Corporation
ATVI / Activision Blizzard Inc
AOD / Abrdn Total Dynamic Dividend Fund
OTTR / Otter Tail Corporation
AAN / The Aaron's Company, Inc.
V / Visa Inc.
MHK / Mohawk Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUSA / Murphy USA Inc.
CXW / CoreCivic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MDLZ / Mondelez International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PRU / Prudential Financial, Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
018490100 / Allergan plc
ILMN / Illumina, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FOXA / Fox Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ESL / Esterline Technologies Corp.
RRC / Range Resources Corporation
TRGP / Targa Resources Corp.
NKTR / Nektar Therapeutics
LEN / Lennar Corporation
FULT / Fulton Financial Corporation
FSLR / First Solar, Inc.
OGS / ONE Gas, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MNST / Monster Beverage Corporation
AGNC / AGNC Investment Corp.
LVS / Las Vegas Sands Corp.
PRLB / Proto Labs, Inc.
ADSK / Autodesk, Inc.
DOCU / DocuSign, Inc.
HSIC / Henry Schein, Inc.
US90184LAD47 / Twitter, Inc. Bond
NTNX / Nutanix, Inc.
SJRWF / Shaw Communications Inc. - Class A
US3024451011 / FLIR Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CAH / Cardinal Health, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SFL / SFL Corporation Ltd.
PTEN / Patterson-UTI Energy, Inc. Call
WPG / Washington Prime Group Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EBAY / eBay Inc.
CLB / Core Laboratories Inc.
TACT / TransAct Technologies Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NCA / Nuveen California Municipal Value Fund
PBCT / People`s United Financial Inc
SCD / LMP Capital and Income Fund Inc.
US30224P2002 / Extended Stay America Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
US92220P1057 / Varian Medical Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
Y / Alleghany Corp.
CIM / Chimera Investment Corporation
XEC / Cimarex Energy Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CHK / Chesapeake Energy Corporation
MGA / Magna International Inc.
CBOE / Cboe Global Markets, Inc.
CW / Curtiss-Wright Corporation
XRX / Xerox Holdings Corporation
DRE / Duke Realty Corporation - Preferred Security
US8865471085 / Tiffany & Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
US98212B1035 / WPX Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BGY / BlackRock Enhanced International Dividend Trust
VTA / Invesco Dynamic Credit Opportunities Fund
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
HIX / Western Asset High Income Fund II Inc.
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
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
OMF / OneMain Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FRC / First Republic Bank
IWM / iShares Trust - iShares Russell 2000 ETF Call
IPGP / IPG Photonics Corporation
IRM / Iron Mountain Incorporated
IFN / Aberdeen India Fund, Inc.
WFT / Weatherford International plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWSA / News Corporation
NWS / News Corporation
FOX / Fox Corporation
LLL / JX Luxventure Limited
BDC / Belden Inc.
RNG / RingCentral, Inc.
PEAK / Healthpeak Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CADE / Cadence Bank
19041P105 / CBS Corp.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
AWI / Armstrong World Industries, Inc.
DATA / Tableau Software, Inc.
L / Loews Corporation
CIT / CIT Group Inc
ECA / EnCana Corp.
LGND / Ligand Pharmaceuticals Incorporated
ARNC / Arconic Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
RHT / Red Hat, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ORCL / Oracle Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HAL / Halliburton Company Call
WBK / Westpac Banking Corp - ADR
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
RVTY / Revvity, Inc.
SFM / Sprouts Farmers Market, Inc.
LRCX / Lam Research Corporation Call
US00C4U1L353 / Mylan N.V.
BBY / Best Buy Co., Inc.
ACM / AECOM
MIME / Mimecast Ltd
OUT / OUTFRONT Media Inc.
VER / VEREIT Inc
MNR / Mach Natural Resources LP
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc. Call
BIG / Big Lots, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ABMD / Abiomed Inc.
MD / Pediatrix Medical Group, Inc.
CMPR / Cimpress plc
C.WSA / Citigroup, Inc.
APAM / Artisan Partners Asset Management Inc.
FLR / Fluor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SASR / Sandy Spring Bancorp, Inc.
COO / The Cooper Companies, Inc.
TDC / Teradata Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WP / Worldpay, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SRC / Spirit Realty Capital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBNY / Signature Bank
SXT / Sensient Technologies Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRH / CRH plc
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
SPLK / Splunk Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
AXTA / Axalta Coating Systems Ltd.
ZEN / Zendesk Inc
WU / The Western Union Company
NATI / National Instruments Corp.
SRCL / Stericycle, Inc.
ABB / ABB Ltd. - ADR Call
CHX / ChampionX Corporation
HON / Honeywell International Inc. Call
ZNGA / Zynga Inc - Class A
EGP / EastGroup Properties, Inc.
TEAM / Atlassian Corporation
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
WHR / Whirlpool Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
UCBI / United Community Banks, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
MPT / Medical Properties Trust, Inc.
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
EBS / Emergent BioSolutions Inc.
BTGOF / BT Group plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NDSN / Nordson Corporation
APA / APA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation Call
ED / Consolidated Edison, Inc.
CZR / Caesars Entertainment, Inc.
BG / Bunge Global SA
VFH / Vanguard World Fund - Vanguard Financials ETF
HAIN / The Hain Celestial Group, Inc.
STAR / iStar Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVT / Royce Small-Cap Trust, Inc.
RYC / Royal Bank of Canada
ADNT / Adient plc
X / United States Steel Corporation
FWRD / Forward Air Corporation
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
MS / Morgan Stanley
IXC / iShares Trust - iShares Global Energy ETF
VMI / Valmont Industries, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
TMUS / T-Mobile US, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation Ltd.
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GM / General Motors Company
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
AGR / Avangrid, Inc.
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
ALLE / Allegion plc
FCPT / Four Corners Property Trust, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRSN / VeriSign, Inc.
SCI / Service Corporation International
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ALKS / Alkermes plc
CME / CME Group Inc.
AME / AMETEK, Inc.
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GILD / Gilead Sciences, Inc. Call
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
PODD / Insulet Corporation
CBT / Cabot Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
HEIA / Heico Corp. - Class A
SYK / Stryker Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AFG / American Financial Group, Inc.
BEN / Franklin Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
RBC / RBC Bearings Incorporated
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc. Call
ESS / Essex Property Trust, Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc. Call
TRU / TransUnion
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
GDDY / GoDaddy Inc.
CSL / Carlisle Companies Incorporated
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
RHP / Ryman Hospitality Properties, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRD.K / Liberty Broadband Corporation
WFC / Wells Fargo & Company Call
JBHT / J.B. Hunt Transport Services, Inc.
HQY / HealthEquity, Inc.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
ARMK / Aramark
LIN / Linde plc
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
INCY / Incyte Corporation
AXP / American Express Company Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
STAG / STAG Industrial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
FR / First Industrial Realty Trust, Inc.
CWH / Camping World Holdings, Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
FHB / First Hawaiian, Inc.
COF / Capital One Financial Corporation
PDFS / PDF Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LUV / Southwest Airlines Co.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
UBS / UBS Group AG
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
SIGI / Selective Insurance Group, Inc.
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
TTEK / Tetra Tech, Inc.
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENFFF / Enbridge Inc. - Preferred Security
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
MORN / Morningstar, Inc.
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
MAIN / Main Street Capital Corporation
COMM / CommScope Holding Company, Inc.
OXY / Occidental Petroleum Corporation Call
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
MOGA / Moog, Inc. - Class A
MUR / Murphy Oil Corporation
INVH / Invitation Homes Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PJT / PJT Partners Inc.
WSO / Watsco, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
WTRG / Essential Utilities, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
SEIC / SEI Investments Company
RMD / ResMed Inc.
RIG / Transocean Ltd.
NUE / Nucor Corporation Call
JCI / Johnson Controls International plc
NUE / Nucor Corporation
JBL / Jabil Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
CPK / Chesapeake Utilities Corporation
M / Macy's, Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation Call
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
SBUX / Starbucks Corporation
TXRH / Texas Roadhouse, Inc.
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
CAI / Canadian Imperial Bank of Commerce
NBIX / Neurocrine Biosciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IBKR / Interactive Brokers Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
RTX / RTX Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
POWI / Power Integrations, Inc.
PM / Philip Morris International Inc. Call
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
HTH / Hilltop Holdings Inc.
CVS / CVS Health Corporation Call
ECL / Ecolab Inc.
MRK / Merck & Co., Inc. Call
SIVB / SVB Financial Group
NFG / National Fuel Gas Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MC / Moelis & Company
TDY / Teledyne Technologies Incorporated
CTSH / Cognizant Technology Solutions Corporation Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WOR / Worthington Enterprises, Inc.
EQC / Equity Commonwealth
CORT / Corcept Therapeutics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRO / Brown & Brown, Inc.
UHAL / U-Haul Holding Company
CNO / CNO Financial Group, Inc.
EDIT / Editas Medicine, Inc.
THO / THOR Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
SHOP / Shopify Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
HPP / Hudson Pacific Properties, Inc.
HRL / Hormel Foods Corporation
JNPR / Juniper Networks, Inc.
HXL / Hexcel Corporation
WPC / W. P. Carey Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FANG / Diamondback Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TOC0 / Thomson Reuters Corporation
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc. Call
SBRA / Sabra Health Care REIT, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
STWD / Starwood Property Trust, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
KNX / Knight-Swift Transportation Holdings Inc.
HOG / Harley-Davidson, Inc.
TU / TELUS Corporation
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HHC / Howard Hughes Corporation
EG / Everest Group, Ltd.
BAM / Brookfield Asset Management Ltd.
SLV / iShares Silver Trust
POOL / Pool Corporation
PCAR / PACCAR Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CWT / California Water Service Group
COHR / Coherent Corp.
ENTG / Entegris, Inc.
VYX / NCR Voyix Corporation
DISH / DISH Network Corporation
HON / Honeywell International Inc.
IAU / iShares Gold Trust
PNR / Pentair plc
SGEN / Seagen Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CLR / Continental Resources Inc (OKLA)
TWOU / 2U, Inc.
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMH / American Homes 4 Rent
VPV / Invesco Pennsylvania Value Municipal Income Trust
HT / Hersha Hospitality Trust - Class A
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MPC / Marathon Petroleum Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
INTC / Intel Corporation Call
NSP / Insperity, Inc.
ET / Energy Transfer LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
A / Agilent Technologies, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
MKL / Markel Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PTEN / Patterson-UTI Energy, Inc.
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
NEU / NewMarket Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EHC / Encompass Health Corporation
DCI / Donaldson Company, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RHI / Robert Half Inc.
DVA / DaVita Inc.
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
AAPL / Apple Inc. Call
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
EMN / Eastman Chemical Company
MSGS / Madison Square Garden Sports Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
EIX / Edison International
JLL / Jones Lang LaSalle Incorporated
PTC / PTC Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
CLX / The Clorox Company
LBTYK / Liberty Global Ltd.
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
JHG / Janus Henderson Group plc
PSMT / PriceSmart, Inc.
UNH / UnitedHealth Group Incorporated
AAON / AAON, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C / Citigroup Inc.
RLJ / RLJ Lodging Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WTFC / Wintrust Financial Corporation
EPAM / EPAM Systems, Inc.
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
AN / AutoNation, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AON / Aon plc
IVZ / Invesco Ltd.
PCH / PotlatchDeltic Corporation
CMS / CMS Energy Corporation
HII / Huntington Ingalls Industries, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
ADT / ADT Inc.
BNS / The Bank of Nova Scotia
IP / International Paper Company Call
TER / Teradyne, Inc.
WCN / Waste Connections, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INN / Summit Hotel Properties, Inc.
FNB / F.N.B. Corporation
PH / Parker-Hannifin Corporation
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc. Call
EVG / Eaton Vance Short Duration Diversified Income Fund
CG / The Carlyle Group Inc.
SND / Smart Sand, Inc.
ODFL / Old Dominion Freight Line, Inc.
BHF / Brighthouse Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HUN / Huntsman Corporation Call
WRK / WestRock Company Call
GOGL / Golden Ocean Group Limited
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
WHR / Whirlpool Corporation Call
CNQ / Canadian Natural Resources Limited
APTV / Aptiv PLC
CTXS / Citrix Systems, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BLUE / bluebird bio, Inc.
CDP / COPT Defense Properties
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPB / Spectrum Brands Holdings, Inc.
CPB / The Campbell's Company
SON / Sonoco Products Company
MASI / Masimo Corporation
POST / Post Holdings, Inc.
OI / O-I Glass, Inc.
WRK / WestRock Company
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CUBE / CubeSmart
WTM / White Mountains Insurance Group, Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
T / AT&T Inc. Call
EME / EMCOR Group, Inc.
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
RLI / RLI Corp.
CHH / Choice Hotels International, Inc.
ESGR / Enstar Group Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RL / Ralph Lauren Corporation
WBA / Walgreens Boots Alliance, Inc.
ASH / Ashland Inc.
NI / NiSource Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALLY / Ally Financial Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPM / RPM International Inc.
HP / Helmerich & Payne, Inc.
HELE / Helen of Troy Limited
WH / Wyndham Hotels & Resorts, Inc.
CDMO / Avid Bioservices, Inc.
AER / AerCap Holdings N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MKSI / MKS Inc.
NBB / Nuveen Taxable Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
STE / STERIS plc
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COTY / Coty Inc.
NYCB / Flagstar Financial, Inc.
MGM / MGM Resorts International Call
LSI / Life Storage Inc - Registered Shares
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BGCP / BGC Partners Inc - Class A
RMT / Royce Micro-Cap Trust, Inc.
MMP / Magellan Midstream Partners L.P.
KINS / Kingstone Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
JBLU / JetBlue Airways Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EFX / Equifax Inc.
HUN / Huntsman Corporation
EXLS / ExlService Holdings, Inc.
BOH / Bank of Hawaii Corporation
CPRT / Copart, Inc.
OSK / Oshkosh Corporation
K / Kellanova
AMZN / Amazon.com, Inc. Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WEX / WEX Inc.
MAC / The Macerich Company
SLG / SL Green Realty Corp.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
MANH / Manhattan Associates, Inc.
MTB / M&T Bank Corporation
FISV / Fiserv, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
CDW / CDW Corporation
SKYW / SkyWest, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company Put
STOR / Store Capital Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company Call
LAZ / Lazard, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation Call
EQR / Equity Residential
AGCO / AGCO Corporation
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
RGLD / Royal Gold, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
LII / Lennox International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HALO / Halozyme Therapeutics, Inc.
ASB / Associated Banc-Corp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RNR / RenaissanceRe Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation Put
AXP / American Express Company
XYZ / Block, Inc.
AIG / American International Group, Inc.
EXAS / Exact Sciences Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
W / Wayfair Inc.
DOW / Dow Inc. Call
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
PSX / Phillips 66
LKQ / LKQ Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
FLEX / Flex Ltd.
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BOKF / BOK Financial Corporation
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMK / Weis Markets, Inc.
AGO / Assured Guaranty Ltd.
HSY / The Hershey Company Call
IBB / iShares Trust - iShares Biotechnology ETF Call
DLB / Dolby Laboratories, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WPM / Wheaton Precious Metals Corp.
SHW / The Sherwin-Williams Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
DXCM / DexCom, Inc.
MFC / Manulife Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
YUMC / Yum China Holdings, Inc.
GGG / Graco Inc.
RCIB / Rogers Communications Inc.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
EEFT / Euronet Worldwide, Inc.
SLGN / Silgan Holdings Inc.
BWXT / BWX Technologies, Inc.
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCEPE / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
FTI / TechnipFMC plc
CHE / Chemed Corporation
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
PRI / Primerica, Inc.
WMT / Walmart Inc. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
ON / ON Semiconductor Corporation
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation Call
HAL / Halliburton Company
STRA / Strategic Education, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
KKR / KKR & Co. Inc. Call
ARCC / Ares Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
MMM / 3M Company
LIE / Sun Life Financial Inc.
KSS / Kohl's Corporation
AES / The AES Corporation
AIV / Apartment Investment and Management Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
USPH / U.S. Physical Therapy, Inc.
WLK / Westlake Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
WMB / The Williams Companies, Inc.
TKR / The Timken Company
MIDD / The Middleby Corporation
KMX / CarMax, Inc.
BURL / Burlington Stores, Inc.
BC / Brunswick Corporation
CBRE / CBRE Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CATC / Cambridge Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LPLA / LPL Financial Holdings Inc.
OC / Owens Corning
GTN / Gray Media, Inc.
TRS / TC Energy Corporation
WEN / The Wendy's Company
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc. Call
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International
TWLO / Twilio Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
FFIV / F5, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VST / Vistra Corp.
GBCI / Glacier Bancorp, Inc.
GLOB / Globant S.A.
F / Ford Motor Company
GWRE / Guidewire Software, Inc.
BDX / Becton, Dickinson and Company
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc. Call
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
LSTR / Landstar System, Inc.
MRCY / Mercury Systems, Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGRE / Paramount Group, Inc.
ROST / Ross Stores, Inc.
AWH / Aspira Women's Health Inc.
JWN / Nordstrom, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TYL / Tyler Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMA / Comerica Incorporated
BRKR / Bruker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
DNB / Dun & Bradstreet Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDOS / Leidos Holdings, Inc.
DEI / Douglas Emmett, Inc.
IEX / IDEX Corporation
MET / MetLife, Inc. Call
ARW / Arrow Electronics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HSY / The Hershey Company
NVT / nVent Electric plc
BMO / Bank of Montreal
HES / Hess Corporation
HEI / HEICO Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIVE / Five Below, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WAT / Waters Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
UNIT / Uniti Group Inc.
LXP / LXP Industrial Trust
ELS / Equity LifeStyle Properties, Inc.
MTX / Minerals Technologies Inc.
GATX / GATX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KGC / Kinross Gold Corporation
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SMG / The Scotts Miracle-Gro Company
CFG / Citizens Financial Group, Inc.
SUI / Sun Communities, Inc.
AIZ / Assurant, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROL / Rollins, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
TFX / Teleflex Incorporated
MAA / Mid-America Apartment Communities, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
HLNE / Hamilton Lane Incorporated
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
CACC / Credit Acceptance Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
KAR / OPENLANE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
OLED / Universal Display Corporation
TTC / The Toro Company
IDCC / InterDigital, Inc.
SLM / SLM Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LFUS / Littelfuse, Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
WYNN / Wynn Resorts, Limited
CPB / The Campbell's Company Call
GPN / Global Payments Inc.
WM / Waste Management, Inc.
SWN / Southwestern Energy Company
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
SGI / Somnigroup International Inc.
UNP / Union Pacific Corporation Call
JKHY / Jack Henry & Associates, Inc.
BRX / Brixmor Property Group Inc.
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSQ / Calamos Strategic Total Return Fund
LEA / Lear Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
TG / Tredegar Corporation
ANET / Arista Networks, Inc.
ELME / Elme Communities
FDS / FactSet Research Systems Inc.
HUBB / Hubbell Incorporated
FRT / Federal Realty Investment Trust
DBRG / DigitalBridge Group, Inc.
LYV / Live Nation Entertainment, Inc.
ACHC / Acadia Healthcare Company, Inc.
DLR / Digital Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
VMW / Vmware Inc. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ST / Sensata Technologies Holding plc
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAP / Advance Auto Parts, Inc.
OZK / Bank OZK
SRE / Sempra
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NXPI / NXP Semiconductors N.V.
NVR / NVR, Inc.
HIW / Highwoods Properties, Inc.
AAL / American Airlines Group Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
KN / Knowles Corporation
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc. Call
NRG / NRG Energy, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
USB / U.S. Bancorp
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
RYN / Rayonier Inc.
XPO / XPO, Inc.
WAFD / WaFd, Inc
SNV / Synovus Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
PK / Park Hotels & Resorts Inc.
PNFP / Pinnacle Financial Partners, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc. Call
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
MDT / Medtronic plc Call
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc. Call
BIO / Bio-Rad Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
GT / The Goodyear Tire & Rubber Company
RSG / Republic Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ULTA / Ulta Beauty, Inc.
MOS / The Mosaic Company
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
SLB / SLB N.V.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.