Market Value19,125,585,000
Total Holdings1621
File Date2019-05-15
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)
QGEN / Qiagen N.V.
FLS / Flowserve Corporation
PEAK / Healthpeak Properties, Inc.
ESE / ESCO Technologies Inc.
USFD / US Foods Holding Corp.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
ARCC / Ares Capital Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
KEYS / Keysight Technologies, Inc.
MDSO / Medidata Solutions, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
AMKR / Amkor Technology, Inc.
CALM / Cal-Maine Foods, Inc.
SBAC / SBA Communications Corporation
ATRS / Antares Pharma Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSN / Tyson Foods, Inc.
SHPG / Shire Plc.
UNP / Union Pacific Corporation
US9487411038 / Weingarten Realty Investors
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US867652AL32 / SunPower Corp. Bond
/ General Finance Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US31816QAD34 / FireEye, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
ALJJ / Alj Regional Holdings Inc
BHLB / Berkshire Hills Bancorp, Inc.
SPTN / SpartanNash Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US7153471005 / Perspecta Inc
SPPI / Spectrum Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
OUT / OUTFRONT Media Inc.
HTLD / Heartland Express, Inc.
AGS / AGS LLC
PBH / Prestige Consumer Healthcare Inc.
XLNX / Xilinx, Inc.
ES / Eversource Energy
CS / Credit Suisse Group AG - ADR
DISCA / Discovery Inc - Class A
XOG / Extraction Oil & Gas Inc - New
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVAX / Dynavax Technologies Corporation
EVBG / Everbridge, Inc.
GHDX / Genomic Health, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LTHM / Livent Corporation
ORBC / Orbcomm Inc
US8865471085 / Tiffany & Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US0549371070 / BB&T Corp.
UGI / UGI Corporation
/ China Unicom (Hong Kong) Ltd.
PGRE / Paramount Group, Inc.
US6550441058 / Noble Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XETWX / Eaton Vance Tax-Managed Global
/ Wyndham Destinations, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
US90184LAD47 / Twitter, Inc. Bond
GOLD / Gold.com, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
INTF / iShares Trust - iShares International Equity Factor ETF
RDS.B / Shell Plc - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CVEO / Civeo Corporation
CMRX / Chimerix, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
WT / WisdomTree, Inc.
NLSN / Nielsen Holdings plc
TNET / TriNet Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MARK / Remark Holdings, Inc.
QTNT / Quotient Ltd
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LBTYK / Liberty Global Ltd.
ICLR / ICON Public Limited Company
PTEN / Patterson-UTI Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENR / Energizer Holdings, Inc.
TDC / Teradata Corporation
AXGN / Axogen, Inc.
NBR / Nabors Industries Ltd.
USO / United States Oil Fund, LP - Limited Partnership
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AMSWA / American Software Inc. - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
PLOW / Douglas Dynamics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TY / Tri-Continental Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BRKL / Brookline Bancorp, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
TI.A / Telecom Italia S.p.A.
WWW / Wolverine World Wide, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NCMI / National CineMedia, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CARB / Carbonite, Inc.
US2692464017 / E*TRADE Financial, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
TPC / Tutor Perini Corporation
CNS / Cohen & Steers, Inc.
RFP / Resolute Forest Products Inc
03765K104 / Aphria Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWNK / Hostess Brands Inc - Class A
SRCI / SRC Energy Inc
/ Nuveen High Income 2020 Target Term Fund
ORBK / Orbotech Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US54142L1098 / LogMein, Inc.
APU / AmeriGas Partners, L.P.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
THW / Abrdn World Healthcare Fund
IHIT / Invesco High Income 2023 Target Term Fund
FCB / FCB Financial Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NCA / Nuveen California Municipal Value Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CTWS / Connecticut Water Service, Inc.
US0906721065 / BioTelemetry, Inc.
US1182301010 / Buckeye Partners, L.P.
LBTYA / Liberty Global Ltd.
GIM / Templeton Global Income Fund
THS / TreeHouse Foods, Inc.
ROAD / Construction Partners, Inc.
HIFS / Hingham Institution for Savings
IBTX / Independent Bank Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
LABL / Multi-Color Corp.
PSDO / Presidio, Inc.
NVEC / NVE Corporation
VNTR / Venator Materials PLC
HMLP / Hoegh LNG Partners LP - Unit
AMCX / AMC Global Media Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US0268741560 / American International Group, Inc. Warrants
BMS / Bemis Co., Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
TIVO / TiVo Inc.
TGI / Triumph Group, Inc.
ULSGF / UBS AG
AABA / Altaba Inc
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSRO / TESARO, Inc.
GUAA / Guaranty Bancorp, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JLS / Nuveen Mortgage and Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBL / BHP Group Plc - ADR
IVR / Invesco Mortgage Capital Inc.
IAF / Abrdn Australia Equity Fund Inc
MVF / BlackRock MuniVest Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CHUY / Chuy's Holdings, Inc.
UFS / Domtar Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
/ Immunomedics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEYW / KEYW Holdings Corp
MBT / Mobile Telesystems PJSC - ADR
ELLI / Ellie Mae, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INKM / SPDR Series Trust - State Street Income Allocation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRHC / Tabula Rasa HealthCare Inc
OMAD.U / One Madison Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NCSM / NCS Multistage Holdings, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
LQDA / Liquidia Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PBI / Pitney Bowes Inc.
BOX / Box, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LTXB / LegacyTexas Financial Group 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
LBAI / Lakeland Bancorp, Inc.
VVC / Vectren Corp.
EDIT / Editas Medicine, Inc.
HIX / Western Asset High Income Fund II Inc.
MHY2745C1021 / Golar LNG Partners LP
MNRO / Monro, Inc.
NMRK / Newmark Group, Inc.
WBC / Wabco Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
JMF / Nuveen Energy MLP Total Return Fund
PBFX / Pbf Logistics Lp - Unit
US0325111070 / Anadarko Petroleum Corp.
IPAR / Interparfums, Inc.
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
THR / Thermon Group Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDC / First Data Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
SAGE / Sage Therapeutics, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
VSM / Versum Materials, Inc.
WNS / WNS (Holdings) Limited
SIX / Six Flags Entertainment Corporation
ATGE / Covista Inc.
04685W103 / athenahealth, Inc.
IMO / Imperial Oil Limited
US74733V1008 / QEP Resources, Inc.
WFT / Weatherford International plc
ACNB / ACNB Corporation
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
HLF / Herbalife Ltd.
NUAN / Nuance Communications Inc
VTA / Invesco Dynamic Credit Opportunities Fund
HE / Hawaiian Electric Industries, Inc.
DFS / Discover Financial Services
HAIN / The Hain Celestial Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US30239F1066 / FBL Financial Group Inc
TR / Tootsie Roll Industries, Inc.
UMPQ / Umpqua Holdings Corp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GWR / Genesee & Wyoming, Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSMX / Banco Santander Mexico S.A. - ADR
BG / Bunge Global SA
ESV / Ensco plc
SASR / Sandy Spring Bancorp, Inc.
MITK / Mitek Systems, Inc.
BKNG / Booking Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
CPE / Callon Petroleum Company
DDD / 3D Systems Corporation
IMGN / ImmunoGen, Inc.
UNIT / Uniti Group Inc.
JEF / Jefferies Financial Group Inc.
AGR / Avangrid, Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
57772K101 / Maxim Integrated Products Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
VST / Vistra Corp.
US2243991054 / Crane Co.
WATT / Energous Corporation
FANG / Diamondback Energy, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AOD / Abrdn Total Dynamic Dividend Fund
OTTR / Otter Tail Corporation
AAN / The Aaron's Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
STBA / S&T Bancorp, Inc.
CXW / CoreCivic, Inc.
FLR / Fluor Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMPR / Cimpress plc
SYNH / Syneos Health Inc - Class A
TRMB / Trimble Inc.
NVR / NVR, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
EMR / Emerson Electric Co.
LFC / China Life Insurance Co - ADR
WCN / Waste Connections, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CIM / Chimera Investment Corporation
OTEX / Open Text Corporation
UHAL / U-Haul Holding Company
ECOM / ChannelAdvisor Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
HRB / H&R Block, Inc.
FLO / Flowers Foods, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XELB / Xcel Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
PRLB / Proto Labs, Inc.
UBSI / United Bankshares, Inc.
TMX / Terminix Global Holdings Inc
SJRWF / Shaw Communications Inc. - Class A
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
/ Hudson Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SFL / SFL Corporation Ltd.
46641Q696 / JPMorgan BetaBuilders Canada ETF
WPG / Washington Prime Group Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
TACT / TransAct Technologies Incorporated
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SCD / LMP Capital and Income Fund Inc.
CVA / Covanta Holding Corporation
EBS / Emergent BioSolutions Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
SCU / Sculptor Capital Management Inc - Class A
DRQ / Dril-Quip, Inc.
CHK / Chesapeake Energy Corporation
FCPT / Four Corners Property Trust, Inc.
PNNT / PennantPark Investment Corporation
AVLR / Avalara Inc
XRX / Xerox Holdings Corporation
DRE / Duke Realty Corporation - Preferred Security
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US98212B1035 / WPX Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCN / XAI Madison Equity Premium Income Fund
BGH / Barings Global Short Duration High Yield Fund
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
QNST / QuinStreet, Inc.
FRC / First Republic Bank
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORCL / Oracle Corporation Put
IFN / Aberdeen India Fund, Inc.
FL / Foot Locker, Inc.
CFG / Citizens Financial Group, Inc. Call
FOX / Fox Corporation
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
TSEM / Tower Semiconductor Ltd.
BGS / B&G Foods, Inc.
WEC / WEC Energy Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
US3024451011 / FLIR Systems, Inc.
MHK / Mohawk Industries, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
AMGN / Amgen Inc. Call
PFG / Principal Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HTA / Healthcare Realty Trust Inc - Class A
ROST / Ross Stores, Inc.
RIG / Transocean Ltd.
MRK / Merck & Co., Inc. Call
CVET / Covetrus Inc
SIGI / Selective Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
CHE / Chemed Corporation
TG / Tredegar Corporation
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
ARNC / Arconic Corporation
YORW / The York Water Company
PUMP / ProPetro Holding Corp.
ABB / ABB Ltd. - ADR
RHT / Red Hat, Inc.
HSIC / Henry Schein, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
LAMR / Lamar Advertising Company
BTGOF / BT Group plc
CREE / Cree, Inc.
WBK / Westpac Banking Corp - ADR
AKBA / Akebia Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
ABB / ABB Ltd. - ADR Call
DNB / Dun & Bradstreet Holdings, Inc.
ABM / ABM Industries Incorporated
TSS / Total System Services, Inc.
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
FORR / Forrester Research, Inc.
PBA / Pembina Pipeline Corporation
HHC / Howard Hughes Corporation
Y / Alleghany Corp.
CERN / Cerner Corp.
FHI / Federated Hermes, Inc.
HRC / Hill-Rom Holdings Inc
EPM / Evolution Petroleum Corporation
CRSP / CRISPR Therapeutics AG
VER / VEREIT Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
CABO / Cable One, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PACW / Pacwest Bancorp
HFC / HollyFrontier Corp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
KOD / Kodiak Sciences Inc.
STAR / iStar Inc
RETA / Reata Pharmaceuticals Inc - Class A
WU / The Western Union Company
KAMN / Kaman Corporation
JW.A / John Wiley & Sons Inc. - Class A
COO / The Cooper Companies, Inc.
WP / Worldpay, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APA / APA Corporation
SLGN / Silgan Holdings Inc.
CCMP / CMC Materials Inc
AZPN / Aspen Technology, Inc.
SBNY / Signature Bank
URTH / iShares, Inc. - iShares MSCI World ETF
CDK / CDK Global Inc
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
ACC / American Campus Communities Inc.
CHEF / The Chefs' Warehouse, Inc.
COHR / Coherent Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
HCCI / Heritage-Crystal Clean Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
SSTK / Shutterstock, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MLKN / MillerKnoll, Inc.
CADE / Cadence Bank
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ZNGA / Zynga Inc - Class A
AWH / Aspira Women's Health Inc.
ECA / EnCana Corp.
LAZ / Lazard, Inc.
CAI / Canadian Imperial Bank of Commerce
KMT / Kennametal Inc.
OI / O-I Glass, Inc.
ZEN / Zendesk Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SKX / Skechers U.S.A., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAJ / Canon Inc. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVT / Royce Small-Cap Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPS / Cooper-Standard Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OMF / OneMain Holdings, Inc.
CUZ / Cousins Properties Incorporated
BCO / The Brink's Company
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MOGA / Moog, Inc. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VICI / VICI Properties Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
KEX / Kirby Corporation
ELV / Elevance Health, Inc.
TRS / TC Energy Corporation
REZI / Resideo Technologies, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
ADT / ADT Inc.
MRSN / Mersana Therapeutics, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HTH / Hilltop Holdings Inc.
SIVB / SVB Financial Group
JBT / JBT Marel Corporation
NVCR / NovoCure Limited
GSK / GSK plc - Depositary Receipt (Common Stock) Call
UCBI / United Community Banks, Inc.
G / Genpact Limited
WMT / Walmart Inc. Call
MFA / MFA Financial, Inc.
SLB / SLB N.V.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc.
HRL / Hormel Foods Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
AZO / AutoZone, Inc.
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SP / SP Plus Corporation
TRUE / TrueCar, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NLOK / NortonLifeLock Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WRK / WestRock Company
AIV / Apartment Investment and Management Company
CWT / California Water Service Group
DISH / DISH Network Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EME / EMCOR Group, Inc.
CGC / Canopy Growth Corporation
TEL / TE Connectivity plc
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SGEN / Seagen Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBSH / Commerce Bancshares, Inc.
GATX / GATX Corporation
ASUR / Asure Software, Inc.
CLR / Continental Resources Inc (OKLA)
TWOU / 2U, Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
CG / The Carlyle Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
NATI / National Instruments Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IAC / IAC Inc.
MGY / Magnolia Oil & Gas Corporation
ALBO / Albireo Pharma Inc
TOC0 / Thomson Reuters Corporation
SND / Smart Sand, Inc.
CNO / CNO Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TGNA / TEGNA Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HIW / Highwoods Properties, Inc.
NSP / Insperity, Inc.
CCL / Carnival Corporation Ltd.
AEE / Ameren Corporation
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
LUV / Southwest Airlines Co.
AER / AerCap Holdings N.V.
HST / Host Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STE / STERIS plc
ACN / Accenture plc Put
IVZ / Invesco Ltd.
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
BNS / The Bank of Nova Scotia
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
TDOC / Teladoc Health, Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
SPOT / Spotify Technology S.A.
CTSH / Cognizant Technology Solutions Corporation
LPLA / LPL Financial Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
BDC / Belden Inc.
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOGL / Golden Ocean Group Limited
HEI / HEICO Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
IBKR / Interactive Brokers Group, Inc.
ADC / Agree Realty Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RMT / Royce Micro-Cap Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MLM / Martin Marietta Materials, Inc.
RGR / Sturm, Ruger & Company, Inc.
ACB / Aurora Cannabis Inc.
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RLI / RLI Corp.
LPSN / LivePerson, Inc.
CCI / Crown Castle Inc.
BKI / Black Knight Inc - Class A
URBN / Urban Outfitters, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
LSI / Life Storage Inc - Registered Shares
FITB / Fifth Third Bancorp
Z / Zillow Group, Inc.
AAL / American Airlines Group Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
NYCB / Flagstar Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SAGE / Sage Therapeutics, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FWONK / Formula One Group
VMW / Vmware Inc. - Class A
IR / Ingersoll Rand Inc.
APTV / Aptiv PLC
FWRD / Forward Air Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
KINS / Kingstone Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BL / BlackLine, Inc.
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GDDY / GoDaddy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
FLEX / Flex Ltd.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CFR / Cullen/Frost Bankers, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
MKL / Markel Group Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
ANET / Arista Networks, Inc.
REG / Regency Centers Corporation
BOKF / BOK Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BXP / Boston Properties, Inc.
BURL / Burlington Stores, Inc.
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
AMGN / Amgen Inc.
BKH / Black Hills Corporation
MKSI / MKS Inc.
VAC / Marriott Vacations Worldwide Corporation
MTD / Mettler-Toledo International Inc.
BEN / Franklin Resources, Inc.
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
HEIA / Heico Corp. - Class A
KMX / CarMax, Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
CPRI / Capri Holdings Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HIG / The Hartford Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company Call
TPR / Tapestry, Inc.
FMC / FMC Corporation
BWXT / BWX Technologies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTD / The Trade Desk, Inc.
THG / The Hanover Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
TGT / Target Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation Call
COP / ConocoPhillips
CWH / Camping World Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
INCY / Incyte Corporation
ILMN / Illumina, Inc.
CACI / CACI International Inc
PDFS / PDF Solutions, Inc.
PGR / The Progressive Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNC / Centene Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDN / Brandywine Realty Trust
MSFT / Microsoft Corporation
CVX / Chevron Corporation Call
LECO / Lincoln Electric Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company Call
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
PK / Park Hotels & Resorts Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
AVY / Avery Dennison Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
COMM / CommScope Holding Company, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
NTR / Nutrien Ltd.
GD / General Dynamics Corporation Call
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
YETI / YETI Holdings, Inc.
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
PNR / Pentair plc
MUR / Murphy Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
NJR / New Jersey Resources Corporation
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
KNX / Knight-Swift Transportation Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
EMN / Eastman Chemical Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
IP / International Paper Company
OGE / OGE Energy Corp.
TTGT / TechTarget, Inc.
UHS / Universal Health Services, Inc.
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
PVH / PVH Corp.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
L / Loews Corporation
PG / The Procter & Gamble Company Call
BX / Blackstone Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
MMM / 3M Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ALV / Autoliv, Inc.
LKQ / LKQ Corporation
IXC / iShares Trust - iShares Global Energy ETF
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
AVGO / Broadcom Inc. Call
WWD / Woodward, Inc.
CMCSA / Comcast Corporation Put
T / AT&T Inc. Call
BAC / Bank of America Corporation
PBF / PBF Energy Inc.
MS / Morgan Stanley
BALL / Ball Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SXT / Sensient Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GOOG / Alphabet Inc.
BOH / Bank of Hawaii Corporation
WOR / Worthington Enterprises, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
RLJ / RLJ Lodging Trust
VYX / NCR Voyix Corporation
TJX / The TJX Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
STOR / Store Capital Corp
AGCO / AGCO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLT / Corpay, Inc.
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
RL / Ralph Lauren Corporation
WTM / White Mountains Insurance Group, Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ZBH / Zimmer Biomet Holdings, Inc. Put
HQY / HealthEquity, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NDAQ / Nasdaq, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AXS / AXIS Capital Holdings Limited
DEI / Douglas Emmett, Inc.
UAA / Under Armour, Inc.
DCI / Donaldson Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CTRA / Coterra Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LXP / LXP Industrial Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
WAT / Waters Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LULU / lululemon athletica inc.
GLD / SPDR Gold Shares
SBRA / Sabra Health Care REIT, Inc.
TTEK / Tetra Tech, Inc.
FNF / Fidelity National Financial, Inc.
CHX / ChampionX Corporation
MFC / Manulife Financial Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DOV / Dover Corporation
SLG / SL Green Realty Corp.
TER / Teradyne, Inc.
DTE / DTE Energy Company
MAIN / Main Street Capital Corporation
BRO / Brown & Brown, Inc.
FISV / Fiserv, Inc.
ATR / AptarGroup, Inc.
M / Macy's, Inc.
TU / TELUS Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BCE / BCE Inc.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
LYB / LyondellBasell Industries N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RDN / Radian Group Inc.
MOH / Molina Healthcare, Inc.
AON / Aon plc
WEX / WEX Inc.
LHX / L3Harris Technologies, Inc.
MATX / Matson, Inc.
HDSN / Hudson Technologies, Inc.
FRT / Federal Realty Investment Trust
TNC / Tennant Company
CATC / Cambridge Bancorp
TBI / TrueBlue, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc. Call
IEX / IDEX Corporation
EA / Electronic Arts Inc.
MSM / MSC Industrial Direct Co., Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
ALLE / Allegion plc
FSLR / First Solar, Inc.
RHP / Ryman Hospitality Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
FOXA / Fox Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WMK / Weis Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
NVT / nVent Electric plc
SGI / Somnigroup International Inc.
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
ZION / Zions Bancorporation, National Association
GBCI / Glacier Bancorp, Inc.
ANSS / ANSYS, Inc.
EIX / Edison International
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
KKR / KKR & Co. Inc. Call
ROP / Roper Technologies, Inc.
GE / General Electric Company
CUBE / CubeSmart
EQC / Equity Commonwealth
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
WRK / WestRock Company Call
VMC / Vulcan Materials Company
CRH / CRH plc
TEAM / Atlassian Corporation
PAYX / Paychex, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
HUM / Humana Inc.
ST / Sensata Technologies Holding plc
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
FOXF / Fox Factory Holding Corp.
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
KAR / OPENLANE, Inc.
HES / Hess Corporation
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
ALGN / Align Technology, Inc.
LIE / Sun Life Financial Inc.
BBY / Best Buy Co., Inc.
ARMK / Aramark
THO / THOR Industries, Inc.
XYZ / Block, Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
FHB / First Hawaiian, Inc.
VTR / Ventas, Inc.
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated Put
JWN / Nordstrom, Inc.
RBA / RB Global, Inc.
SPLK / Splunk Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOV / NOV Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRO / Marathon Oil Corporation
SLM / SLM Corporation
PXD / Pioneer Natural Resources Company
GTN / Gray Media, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
GLOB / Globant S.A.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CP / Canadian Pacific Kansas City Limited
EXLS / ExlService Holdings, Inc.
FTNT / Fortinet, Inc.
PRGO / Perrigo Company plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ATVI / Activision Blizzard Inc
HXL / Hexcel Corporation
MRCY / Mercury Systems, Inc.
HLNE / Hamilton Lane Incorporated
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc. Call
J / Jacobs Solutions Inc.
KGC / Kinross Gold Corporation
CB / Chubb Limited
SCI / Service Corporation International
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
EXC / Exelon Corporation
INTC / Intel Corporation Put
AEP / American Electric Power Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTC / PTC Inc.
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAON / AAON, Inc.
GPC / Genuine Parts Company
RYC / Royal Bank of Canada
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MSCI / MSCI Inc.
CBT / Cabot Corporation
CVS / CVS Health Corporation
BRX / Brixmor Property Group Inc.
MGA / Magna International Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
POWI / Power Integrations, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LIN / Linde plc
DOX / Amdocs Limited
FULT / Fulton Financial Corporation
V / Visa Inc.
MC / Moelis & Company
UTHR / United Therapeutics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MRSH / Marsh & McLennan Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NBB / Nuveen Taxable Municipal Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company Call
GS / The Goldman Sachs Group, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company Put
MQY / BlackRock MuniYield Quality Fund, Inc.
GT / The Goodyear Tire & Rubber Company
EQT / EQT Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
VOYA / Voya Financial, Inc.
UAL / United Airlines Holdings, Inc.
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
KKR / KKR & Co. Inc.
VKTX / Viking Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
MDLZ / Mondelez International, Inc. Put
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
RPD / Rapid7, Inc.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MPT / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc. Call
MGM / MGM Resorts International
RHI / Robert Half Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVA / DaVita Inc.
LEA / Lear Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc. Call
DXCM / DexCom, Inc.
AJG / Arthur J. Gallagher & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
OKTA / Okta, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDS / FactSet Research Systems Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PII / Polaris Inc.
HOLI / Hollysys Automation Technologies Ltd.
FAST / Fastenal Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
SKT / Tanger Inc.
MAA / Mid-America Apartment Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSGS / Madison Square Garden Sports Corp.
PNW / Pinnacle West Capital Corporation
IFF / International Flavors & Fragrances Inc.
HT / Hersha Hospitality Trust - Class A
UDR / UDR, Inc.
AMZN / Amazon.com, Inc. Call
CDMO / Avid Bioservices, Inc.
RITM / Rithm Capital Corp.
DLB / Dolby Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
URI / United Rentals, Inc.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
ELME / Elme Communities
ORCL / Oracle Corporation Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
SCHW / The Charles Schwab Corporation
AXP / American Express Company
AXP / American Express Company Call
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
KN / Knowles Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
RVTY / Revvity, Inc.
OC / Owens Corning
CF / CF Industries Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TDY / Teledyne Technologies Incorporated
K / Kellanova
CPT / Camden Property Trust
FE / FirstEnergy Corp.
MKTX / MarketAxess Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
XPO / XPO, Inc.
DOCU / DocuSign, Inc.
SBH / Sally Beauty Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
GWRE / Guidewire Software, Inc.
SNV / Synovus Financial Corp.
WYNN / Wynn Resorts, Limited
WM / Waste Management, Inc.
TTC / The Toro Company
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
POR / Portland General Electric Company
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NFLX / Netflix, Inc.
FTS / Fortis Inc.
ENTG / Entegris, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
MTX / Minerals Technologies Inc.
GPK / Graphic Packaging Holding Company
SPY / State Street SPDR S&P 500 ETF Trust Put
XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc. Call
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
OSK / Oshkosh Corporation
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc. Call
AFG / American Financial Group, Inc.
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AN / AutoNation, Inc.
VRSK / Verisk Analytics, Inc.
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc. Call
MDLZ / Mondelez International, Inc. Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALSN / Allison Transmission Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
NEU / NewMarket Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NFG / National Fuel Gas Company
ON / ON Semiconductor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NOC / Northrop Grumman Corporation
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company Call
TXT / Textron Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co. Call
CVS / CVS Health Corporation Call
CCEPE / Coca-Cola Europacific Partners PLC
COF / Capital One Financial Corporation
EHC / Encompass Health Corporation
AMG / Affiliated Managers Group, Inc.
POST / Post Holdings, Inc.
LEN / Lennar Corporation Call
AGO / Assured Guaranty Ltd.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CSX / CSX Corporation
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
ITRI / Itron, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BC / Brunswick Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
PAYC / Paycom Software, Inc.
NTNX / Nutanix, Inc.
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc Call
GLW / Corning Incorporated
MIDD / The Middleby Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MET / MetLife, Inc. Call
KRC / Kilroy Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GAP / The Gap, Inc.
MDU / MDU Resources Group, Inc.
RCIB / Rogers Communications Inc.
CDW / CDW Corporation
TRGP / Targa Resources Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PYPL / PayPal Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAS / Hasbro, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCJ / Cameco Corporation
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NYT / The New York Times Company
IGF / iShares Trust - iShares Global Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
TRU / TransUnion
LMT / Lockheed Martin Corporation
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RTX / RTX Corporation Call
ACN / Accenture plc Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMA / Comerica Incorporated
DXC / DXC Technology Company
TYL / Tyler Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation Call
HUN / Huntsman Corporation
WDC / Western Digital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
X / United States Steel Corporation
PPG / PPG Industries, Inc.
O / Realty Income Corporation
GRMN / Garmin Ltd.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ECL / Ecolab Inc.
SFM / Sprouts Farmers Market, Inc.
LLY / Eli Lilly and Company Call
STAG / STAG Industrial, Inc.
INTC / Intel Corporation Call
IONS / Ionis Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
CLH / Clean Harbors, Inc.
GM / General Motors Company Call
GM / General Motors Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BRKR / Bruker Corporation
CACC / Credit Acceptance Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
CSL / Carlisle Companies Incorporated Call
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company Call
AAP / Advance Auto Parts, Inc.
EOG / EOG Resources, Inc.
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
PODD / Insulet Corporation
MORN / Morningstar, Inc.
LBRD.K / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNO / Vornado Realty Trust
VMI / Valmont Industries, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TROW / T. Rowe Price Group, Inc.
W / Wayfair Inc.
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
SKYW / SkyWest, Inc.
HP / Helmerich & Payne, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CE / Celanese Corporation Call
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
EPR / EPR Properties
SBUX / Starbucks Corporation
NDSN / Nordson Corporation
RCL / Royal Caribbean Cruises Ltd. Call
ESGR / Enstar Group Limited
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
NWSA / News Corporation
AES / The AES Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEG / Leggett & Platt, Incorporated
NEM / Newmont Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALLY / Ally Financial Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
RYN / Rayonier Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PPL / PPL Corporation
VRSN / VeriSign, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc. Call
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
TXRH / Texas Roadhouse, Inc.
ACGL / Arch Capital Group Ltd.
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
TIP / iShares Trust - iShares TIPS Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRI / Primerica, Inc.
SWN / Southwestern Energy Company
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
COR / Cencora, Inc.
USPH / U.S. Physical Therapy, Inc.
ADBE / Adobe Inc.
UBS / UBS Group AG
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc. Call
CDP / COPT Defense Properties
IWM / iShares Trust - iShares Russell 2000 ETF Put
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc. Call
OMC / Omnicom Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
STRA / Strategic Education, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
AMH / American Homes 4 Rent
MCHP / Microchip Technology Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
RBC / RBC Bearings Incorporated
BAC / Bank of America Corporation Call
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESS / Essex Property Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
ASH / Ashland Inc.
TECH / Bio-Techne Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HELE / Helen of Troy Limited
COTY / Coty Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
ETR / Entergy Corporation
BKR / Baker Hughes Company
RGA / Reinsurance Group of America, Incorporated
PANW / Palo Alto Networks, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
RNR / RenaissanceRe Holdings Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GD / General Dynamics Corporation
BIIB / Biogen Inc.
AUB / Atlantic Union Bankshares Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc. Call
JLL / Jones Lang LaSalle Incorporated
PSMT / PriceSmart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CHTR / Charter Communications, Inc.
INVH / Invitation Homes Inc.
H / Hyatt Hotels Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
INDA / iShares Trust - iShares MSCI India ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LOPE / Grand Canyon Education, Inc.
META / Meta Platforms, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ELS / Equity LifeStyle Properties, Inc.
OZK / Bank OZK
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
SCS / Steelcase Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
INN / Summit Hotel Properties, Inc.
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
CIEN / Ciena Corporation
BIO / Bio-Rad Laboratories, Inc.