Market Value21,290,395,000
Total Holdings1431
File Date2020-02-07
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.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
ESE / ESCO Technologies Inc.
VLO / Valero Energy Corporation
PK / Park Hotels & Resorts Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
FTS / Fortis Inc.
KGC / Kinross Gold Corporation
STI / Solidion Technology, Inc.
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
IVZ / Invesco Ltd.
BAH / Booz Allen Hamilton Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SYK / Stryker Corporation
CADE / Cadence Bank
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RSG / Republic Services, Inc.
AMKR / Amkor Technology, Inc.
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
CFG / Citizens Financial Group, Inc.
DORM / Dorman Products, Inc.
OTEX / Open Text Corporation
MTDR / Matador Resources Company
VMC / Vulcan Materials Company
024237020 / Dean Foods Co
ZNGA / Zynga Inc - Class A
CALM / Cal-Maine Foods, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
US9487411038 / Weingarten Realty Investors
DRE / Duke Realty Corporation - Preferred Security
CTSH / Cognizant Technology Solutions Corporation
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
CZR / Caesars Entertainment, Inc.
MNRL / Brigham Minerals Inc - Class A
XLNX / Xilinx, Inc.
GBCI / Glacier Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DISCA / Discovery Inc - Class A
FOX / Fox Corporation
UGI / UGI Corporation
/ China Unicom (Hong Kong) Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PRA / ProAssurance Corporation
IMGN / ImmunoGen, Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GO / Grocery Outlet Holding Corp.
/ Wyndham Destinations, Inc.
SBH / Sally Beauty Holdings, Inc.
CHX / ChampionX Corporation
ANSS / ANSYS, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
US90184LAD47 / Twitter, Inc. Bond
VIP / VimpelCom Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MOGA / Moog, Inc. - Class A
DAY / Dayforce, Inc.
TWTR / Twitter Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MET / MetLife, Inc.
MET / MetLife, Inc. Call
HTH / Hilltop Holdings Inc.
US40416M1053 / Hd Supply Inc.
ENR / Energizer Holdings, Inc.
MARK / Remark Holdings, Inc.
QTNT / Quotient Ltd
AWH / Aspira Women's Health Inc.
SLM / SLM Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CG / The Carlyle Group Inc.
HT / Hersha Hospitality Trust - Class A
IAC / IAC Inc.
RCIB / Rogers Communications Inc.
DOMO / Domo, Inc.
MHK / Mohawk Industries, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc. Call
AOS / A. O. Smith Corporation
EVTC / EVERTEC, Inc.
ECHO / Echo Global Logistics Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WLK / Westlake Corporation
WCG / Wellcare Health Plans, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
LXP / LXP Industrial Trust
TNET / TriNet Group, Inc.
US69354M1080 / PRA Health Sciences Inc
/ Hudson Ltd.
IBTX / Independent Bank Group, Inc.
/ Nuveen High Income 2020 Target Term Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OSW / OneSpaWorld Holdings Limited
UMPQ / Umpqua Holdings Corp
/ Immunomedics, Inc.
US0268741560 / American International Group, Inc. Warrants
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US7018771029 / Parsley Energy, Inc.
US958102AP07 / Western Digital Corp Bond
CY / Cypress Semiconductor Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCD / LMP Capital and Income Fund Inc.
CHUY / Chuy's Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US29266S3040 / Endologix, Inc.
MNRO / Monro, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CVEO / Civeo Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRC / MRC Global Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
LTHM / Livent Corporation
AROC / Archrock, Inc.
NXTC / NextCure, Inc.
AMCX / AMC Global Media Inc.
CBPX / Continental Building Products, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VSM / Versum Materials, Inc.
US7153471005 / Perspecta Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CARB / Carbonite, Inc.
LTXB / LegacyTexas Financial Group Inc.
THS / TreeHouse Foods, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
CSOD / Cornerstone OnDemand Inc
GSAH / GS Acquisition Holdings Corp II - Class A
HMLP / Hoegh LNG Partners LP - Unit
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMSWA / American Software Inc. - Class A
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US31816QAD34 / FireEye, Inc. Bond
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PSXP / Phillips 66 Partners LP - Units
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PLOW / Douglas Dynamics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US25470MAB54 / DISH Network Corp. 3.375% Bond
OPCH / Option Care Health, Inc.
FAF / First American Financial Corporation
US30239F1066 / FBL Financial Group Inc
HA / Hawaiian Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CVLY / Codorus Valley Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WBC / Wabco Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ TD AmeriTrade Holding Corp.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US85207U1051 / Sprint Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
THR / Thermon Group Holdings, Inc.
ULSGF / UBS AG
US36164V3050 / GCI Liberty, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US0906721065 / BioTelemetry, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
MCN / XAI Madison Equity Premium Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AAN / The Aaron's Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US45773Y1055 / InnerWorkings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SXC / SunCoke Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MVF / BlackRock MuniVest Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XERS / Xeris Biopharma Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
USO / United States Oil Fund, LP - Limited Partnership
VNTR / Venator Materials PLC
US54142L1098 / LogMein, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NCSM / NCS Multistage Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
HLX / Helix Energy Solutions Group, Inc.
ATGE / Covista Inc.
US0549371070 / BB&T Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
GWR / Genesee & Wyoming, Inc.
BLKB / Blackbaud, Inc.
ZAYO / Zayo Group Holdings, Inc.
LAMR / Lamar Advertising Company
NWSA / News Corporation
G / Genpact Limited
NUAN / Nuance Communications Inc
MCD / McDonald's Corporation Call
PLYA / Playa Hotels & Resorts N.V.
IAF / Abrdn Australia Equity Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TR / Tootsie Roll Industries, Inc.
SSW / Seaspan Corp.
GDI / Gardner Denver Holdings, Inc.
CIVB / Civista Bancshares, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
US3503921062 / Foundation Building Materials, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
JLS / Nuveen Mortgage and Income Fund
ROAD / Construction Partners, Inc.
CTWS / Connecticut Water Service, Inc.
TEI / Templeton Emerging Markets Income Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TECD / Tech Data Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
LBAI / Lakeland Bancorp, Inc.
PSDO / Presidio, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDSO / Medidata Solutions, Inc.
CGC / Canopy Growth Corporation
BBL / BHP Group Plc - ADR
ORBC / Orbcomm Inc
/ General Finance Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NVEC / NVE Corporation
ENLC / EnLink Midstream, LLC
ALJJ / Alj Regional Holdings Inc
GWB / Great Western Bancorp Inc
RPD / Rapid7, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
CCMP / CMC Materials Inc
IR / Ingersoll Rand Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
PRLB / Proto Labs, Inc.
NTLA / Intellia Therapeutics, Inc.
CRM / Salesforce, Inc. Call
BGCP / BGC Partners Inc - Class A
CPE / Callon Petroleum Company
NBR / Nabors Industries Ltd.
US867652AL32 / SunPower Corp. Bond
CTAS / Cintas Corporation
TRTN / Triton International Limited
EXEL / Exelixis, Inc.
ILMN / Illumina, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company
LFC / China Life Insurance Co - ADR
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLB / Dolby Laboratories, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
RDN / Radian Group Inc.
CNK / Cinemark Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UHAL / U-Haul Holding Company
CDK / CDK Global Inc
US741503AX44 / The Priceline Group Inc. Bond
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
AOD / Abrdn Total Dynamic Dividend Fund
SEIC / SEI Investments Company
OTTR / Otter Tail Corporation
RAND / Rand Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CINF / Cincinnati Financial Corporation
DY / Dycom Industries, Inc.
TY / Tri-Continental Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
STBA / S&T Bancorp, Inc.
VCRA / Vocera Communication Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABBV / AbbVie Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NXPI / NXP Semiconductors N.V.
US948596AC55 / Weibo Corp Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADS / Bread Financial Holdings Inc
AMH / American Homes 4 Rent
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
IPAR / Interparfums, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EBAY / eBay Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OLED / Universal Display Corporation
UBSI / United Bankshares, Inc.
STRA / Strategic Education, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
ITW / Illinois Tool Works Inc.
US2655041000 / Dunkin' Brands Group, Inc.
COUP / Coupa Software Inc
IAG / IAMGOLD Corporation
AGR / Avangrid, Inc.
CW / Curtiss-Wright Corporation
ALL / The Allstate Corporation
VIAB / Viacom, Inc.
KOS / Kosmos Energy Ltd.
BWXT / BWX Technologies, Inc.
DDD / 3D Systems Corporation
PAGS / PagSeguro Digital Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
AXDX / Accelerate Diagnostics, Inc.
AVB / AvalonBay Communities, Inc.
ABB / ABB Ltd. - ADR Call
XELB / Xcel Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
SRCI / SRC Energy Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLOP / Gaslog Partners LP - Unit
ARKK / ARK ETF Trust - ARK Innovation ETF
KOD / Kodiak Sciences Inc.
AKBA / Akebia Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
US3024451011 / FLIR Systems, Inc.
TMX / Terminix Global Holdings Inc
CVA / Covanta Holding Corporation
STAG / STAG Industrial, Inc.
LQDA / Liquidia Corporation
SKX / Skechers U.S.A., Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SAFM / Sanderson Farms, Inc.
SFL / SFL Corporation Ltd.
KTB / Kontoor Brands, Inc.
HBI / Hanesbrands Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WNS / WNS (Holdings) Limited
TACT / TransAct Technologies Incorporated
US20605P1012 / Concho Resources, Inc.
GIM / Templeton Global Income Fund
NCA / Nuveen California Municipal Value Fund
PBCT / People`s United Financial Inc
US30224P2002 / Extended Stay America Inc
DRQ / Dril-Quip, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XUSAX / Liberty All Star Equity Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FIBK / First Interstate BancSystem, Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
CHK / Chesapeake Energy Corporation
US72941B1061 / Pluralsight Inc
ITRI / Itron, Inc.
AORT / Artivion, Inc.
COO / The Cooper Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UBER / Uber Technologies, Inc.
PII / Polaris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COMM / CommScope Holding Company, Inc.
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
WHR / Whirlpool Corporation
AVLR / Avalara Inc
PRGO / Perrigo Company plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EB / Eventbrite, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAYC / Paycom Software, Inc.
PCH / PotlatchDeltic Corporation
ELAN / Elanco Animal Health Incorporated
US8865471085 / Tiffany & Co.
STOR / Store Capital Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ALE / ALLETE, Inc.
IDA / IDACORP, Inc.
ELME / Elme Communities
US16411RAG48 / Cheniere Energy, Inc. Bond
US98212B1035 / WPX Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
WCN / Waste Connections, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HIX / Western Asset High Income Fund II Inc.
BGH / Barings Global Short Duration High Yield Fund
US85571BAH87 / Starwood Property Trust Inc Bond
QNST / QuinStreet, Inc.
ICE / Intercontinental Exchange, Inc. Put
FRC / First Republic Bank
DK / Delek US Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IPGP / IPG Photonics Corporation
IFN / Aberdeen India Fund, Inc.
PYPL / PayPal Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BBIO / BridgeBio Pharma, Inc.
WYNN / Wynn Resorts, Limited
NSP / Insperity, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc. Call
MNTV / Momentive Global Inc
HAIN / The Hain Celestial Group, Inc.
CELG / Celgene Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
46641Q696 / JPMorgan BetaBuilders Canada ETF
HRTX / Heron Therapeutics, Inc.
19041P105 / CBS Corp.
OCFC / OceanFirst Financial Corp.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
CRH / CRH plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ECA / EnCana Corp.
STNE / StoneCo Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GE / General Electric Company
MODN / Model N, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PNNT / PennantPark Investment Corporation
FULT / Fulton Financial Corporation
WATT / Energous Corporation
CRSP / CRISPR Therapeutics AG
WBK / Westpac Banking Corp - ADR
NLSN / Nielsen Holdings plc
TXNM / TXNM Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
FL / Foot Locker, Inc.
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
W / Wayfair Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SGEN / Seagen Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OUT / OUTFRONT Media Inc.
FHI / Federated Hermes, Inc.
APAM / Artisan Partners Asset Management Inc.
EVRI / Everi Holdings Inc.
TSC / Tristate Capital Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HRC / Hill-Rom Holdings Inc
PINS / Pinterest, Inc.
AGS / AGS LLC
MMSI / Merit Medical Systems, Inc.
CLAR / Clarus Corporation
TCRR / Tcr2 Therapeutics Inc
EPM / Evolution Petroleum Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MANT / Mantech International Corp - Class A
CRNC / Cerence Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
GHM / Graham Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
QADA / QAD, Inc. - Class A
BNFT / Benefitfocus Inc
COR / Cencora, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABR / Arbor Realty Trust, Inc.
CONE / CyrusOne Inc
RVNC / Revance Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
STAR / iStar Inc
AZPN / Aspen Technology, Inc.
SMTC / Semtech Corporation
RETA / Reata Pharmaceuticals Inc - Class A
WU / The Western Union Company
ABM / ABM Industries Incorporated
KAMN / Kaman Corporation
EBS / Emergent BioSolutions Inc.
AERI / Aerie Pharmaceuticals Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RBC / RBC Bearings Incorporated
MS / Morgan Stanley
BAC / Bank of America Corporation
TG / Tredegar Corporation
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation Ltd.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation Call
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
KR / The Kroger Co.
FCPT / Four Corners Property Trust, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RCL / Royal Caribbean Cruises Ltd. Call
TOL / Toll Brothers, Inc.
LAD / Lithia Motors, Inc.
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
CSX / CSX Corporation
RYC / Royal Bank of Canada
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSA / Public Storage
NWN / Northwest Natural Holding Company
ETN / Eaton Corporation plc
BOKF / BOK Financial Corporation
LNT / Alliant Energy Corporation
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
COLD / Americold Realty Trust, Inc.
OSK / Oshkosh Corporation
PSX / Phillips 66 Call
MTD / Mettler-Toledo International Inc.
CVLT / Commvault Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
CB / Chubb Limited
ARMK / Aramark
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc. Put
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
AMT / American Tower Corporation
SPGI / S&P Global Inc.
NI / NiSource Inc.
NDSN / Nordson Corporation
GWRE / Guidewire Software, Inc.
BURL / Burlington Stores, Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
OMC / Omnicom Group Inc.
BE / Bloom Energy Corporation
LADR / Ladder Capital Corp
ESNT / Essent Group Ltd.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
TSEM / Tower Semiconductor Ltd.
RVTY / Revvity, Inc.
AAPL / Apple Inc. Call
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
AXP / American Express Company
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company Put
FCNCA / First Citizens BancShares, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated Call
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
CATY / Cathay General Bancorp
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co. Call
MRCY / Mercury Systems, Inc.
PDFS / PDF Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
SVC / Service Properties Trust
NXST / Nexstar Media Group, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
AMGN / Amgen Inc. Call
PFGC / Performance Food Group Company
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CPB / The Campbell's Company Call
TTC / The Toro Company
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
RNG / RingCentral, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
ACN / Accenture plc Call
BA / The Boeing Company Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
BKH / Black Hills Corporation
AAON / AAON, Inc.
PSMT / PriceSmart, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
VKTX / Viking Therapeutics, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
XEL / Xcel Energy Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
USPH / U.S. Physical Therapy, Inc.
ACN / Accenture plc
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
NJR / New Jersey Resources Corporation
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
EOG / EOG Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
META / Meta Platforms, Inc. Call
VOYA / Voya Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GTN / Gray Media, Inc.
NSC / Norfolk Southern Corporation
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
RIG / Transocean Ltd.
RMD / ResMed Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation Call
PLD / Prologis, Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company Call
CHE / Chemed Corporation
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
SFM / Sprouts Farmers Market, Inc.
KSS / Kohl's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
UHS / Universal Health Services, Inc.
OC / Owens Corning
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABBV / AbbVie Inc. Call
SRE / Sempra
M / Macy's, Inc.
LSTR / Landstar System, Inc.
BNS / The Bank of Nova Scotia
DVN / Devon Energy Corporation
CC / The Chemours Company
L / Loews Corporation
BX / Blackstone Inc.
PG / The Procter & Gamble Company Call
BX / Blackstone Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BAC / Bank of America Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TRS / TC Energy Corporation
ZTS / Zoetis Inc.
SBNY / Signature Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley Call
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.
LUMN / Lumen Technologies, Inc.
RCM / R1 RCM Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GM / General Motors Company Call
DE / Deere & Company
HALO / Halozyme Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
PACW / Pacwest Bancorp
ADP / Automatic Data Processing, Inc.
T / AT&T Inc. Call
GDDY / GoDaddy Inc.
CP / Canadian Pacific Kansas City Limited
KMT / Kennametal Inc.
KSU / Kansas City Southern
FEYE / FireEye Inc
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
MATX / Matson, Inc.
FAST / Fastenal Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAI / Canadian Imperial Bank of Commerce
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
MRSH / Marsh & McLennan Companies, Inc.
ERIE / Erie Indemnity Company
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
BA / The Boeing Company
SHOP / Shopify Inc.
PTEN / Patterson-UTI Energy, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
HHC / Howard Hughes Corporation
HZNP / Horizon Therapeutics Plc
BBWI / Bath & Body Works, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
LUV / Southwest Airlines Co.
DBRG / DigitalBridge Group, Inc.
CVS / CVS Health Corporation
JBT / JBT Marel Corporation
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
US2243991054 / Crane Co.
MC / Moelis & Company
MTB / M&T Bank Corporation
FFIV / F5, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
ECOM / ChannelAdvisor Corp
BMY / Bristol-Myers Squibb Company Call
WOR / Worthington Enterprises, Inc.
CVET / Covetrus Inc
DG / Dollar General Corporation
PGRE / Paramount Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PXD / Pioneer Natural Resources Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WRB / W. R. Berkley Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMR / Emerson Electric Co.
LAZ / Lazard, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
MLKN / MillerKnoll, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GGG / Graco Inc.
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VICI / VICI Properties Inc.
BCE / BCE Inc.
UNH / UnitedHealth Group Incorporated Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDA / Liberty Broadband Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PH / Parker-Hannifin Corporation
LCII / LCI Industries
XPO / XPO, Inc.
SU / Suncor Energy Inc.
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PG / The Procter & Gamble Company Put
CHRW / C.H. Robinson Worldwide, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SR / Spire Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
POR / Portland General Electric Company
CI / The Cigna Group
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
OPRT / Oportun Financial Corporation
PCAR / PACCAR Inc
NPO / Enpro Inc.
CAJ / Canon Inc. - ADR
RVT / Royce Small-Cap Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
CPS / Cooper-Standard Holdings Inc.
RFP / Resolute Forest Products Inc
SSTK / Shutterstock, Inc.
OI / O-I Glass, Inc.
WWW / Wolverine World Wide, Inc.
NYCB / Flagstar Financial, Inc.
WM / Waste Management, Inc.
OMF / OneMain Holdings, Inc.
SIVB / SVB Financial Group
EIX / Edison International
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCO / The Brink's Company
ARCC / Ares Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTW / Willis Towers Watson Public Limited Company
VLY / Valley National Bancorp
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
WBS / Webster Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FLEX / Flex Ltd.
LBTYK / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NYT / The New York Times Company
URTH / iShares, Inc. - iShares MSCI World ETF
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
ACM / AECOM
GILD / Gilead Sciences, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HQY / HealthEquity, Inc.
WMB / The Williams Companies, Inc.
ENTG / Entegris, Inc.
ACHC / Acadia Healthcare Company, Inc.
MGA / Magna International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
WPM / Wheaton Precious Metals Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAG / Conagra Brands, Inc.
CBSH / Commerce Bancshares, Inc.
KINS / Kingstone Companies, Inc.
MFA / MFA Financial, Inc.
TNC / Tennant Company
DELL / Dell Technologies Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HTLD / Heartland Express, Inc.
LRN / Stride, Inc.
HCCI / Heritage-Crystal Clean Inc
SP / SP Plus Corporation
GEN / Gen Digital Inc.
NOV / NOV Inc.
ST / Sensata Technologies Holding plc
KT / KT Corporation - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
AIV / Apartment Investment and Management Company
TGH / Textainer Group Holdings Limited
IAU / iShares Gold Trust
CWT / California Water Service Group
VFH / Vanguard World Fund - Vanguard Financials ETF
COHR / Coherent Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VYX / NCR Voyix Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LASR / nLIGHT, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CDMO / Avid Bioservices, Inc.
NTRS / Northern Trust Corporation
WSM / Williams-Sonoma, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
TWNK / Hostess Brands Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TWOU / 2U, Inc.
XRX / Xerox Holdings Corporation
CTS / CTS Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVT / Avnet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TEAM / Atlassian Corporation
KAR / OPENLANE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BFA / Brown-Forman Corp. - Class A
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SND / Smart Sand, Inc.
IAA / IAA Inc
MIDD / The Middleby Corporation
LFUS / Littelfuse, Inc.
ABB / ABB Ltd. - ADR
EQC / Equity Commonwealth
APTV / Aptiv PLC
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWLO / Twilio Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRKR / Bruker Corporation
GSHD / Goosehead Insurance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LNG / Cheniere Energy, Inc.
CACC / Credit Acceptance Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BFB / Brown-Forman Corp. - Class B
RITM / Rithm Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OZK / Bank OZK
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BKI / Black Knight Inc - Class A
YORW / The York Water Company
FWONK / Formula One Group
WWE / World Wrestling Entertainment, Inc. - Class A
GILD / Gilead Sciences, Inc. Call
FR / First Industrial Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADT / ADT Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SAGE / Sage Therapeutics, Inc.
ATUS / Optimum Communications, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SYNH / Syneos Health Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LSI / Life Storage Inc - Registered Shares
FWRD / Forward Air Corporation
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMCR / Amcor plc
EDIT / Editas Medicine, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
FLS / Flowserve Corporation
XYL / Xylem Inc.
RMT / Royce Micro-Cap Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLX / The Clorox Company
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ALC / Alcon Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
WTM / White Mountains Insurance Group, Ltd.
PACK / Ranpak Holdings Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
FOXF / Fox Factory Holding Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKTA / Okta, Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPM / RPM International Inc.
MAT / Mattel, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
PARA / Paramount Global
GSK / GSK plc - Depositary Receipt (Common Stock) Call
CNO / CNO Financial Group, Inc.
FHB / First Hawaiian, Inc.
HEI / HEICO Corporation
HAL / Halliburton Company
KKR / KKR & Co. Inc.
WRK / WestRock Company Call
HAE / Haemonetics Corporation
MGY / Magnolia Oil & Gas Corporation
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company Call
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1
NDAQ / Nasdaq, Inc.
SNV / Synovus Financial Corp.
RACE / Ferrari N.V.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KRC / Kilroy Realty Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation Call
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CI / The Cigna Group Call
SSNC / SS&C Technologies Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WEN / The Wendy's Company
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
AGYS / Agilysys, Inc.
MRK / Merck & Co., Inc.
LDOS / Leidos Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MTX / Minerals Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRMB / Trimble Inc.
ET / Energy Transfer LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CBT / Cabot Corporation
ALK / Alaska Air Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LW / Lamb Weston Holdings, Inc.
CAH / Cardinal Health, Inc.
HLNE / Hamilton Lane Incorporated
WDC / Western Digital Corporation
NEU / NewMarket Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
MORN / Morningstar, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEN / Penumbra, Inc.
UAA / Under Armour, Inc.
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RGA / Reinsurance Group of America, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SIGI / Selective Insurance Group, Inc.
CE / Celanese Corporation
NBIX / Neurocrine Biosciences, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
GPK / Graphic Packaging Holding Company
LPLA / LPL Financial Holdings Inc.
KFY / Korn Ferry
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
NBB / Nuveen Taxable Municipal Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
TOC0 / Thomson Reuters Corporation
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
NVT / nVent Electric plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROKU / Roku, Inc.
RUSHA / Rush Enterprises, Inc.
ALB / Albemarle Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCO / Moody's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AR / Antero Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ALLY / Ally Financial Inc.
PRI / Primerica, Inc.
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
LEG / Leggett & Platt, Incorporated
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
LULU / lululemon athletica inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation Put
TSCO / Tractor Supply Company
PTC / PTC Inc.
SBRA / Sabra Health Care REIT, Inc.
ROP / Roper Technologies, Inc.
CNP / CenterPoint Energy, Inc.
HP / Helmerich & Payne, Inc.
PCG / PG&E Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SASR / Sandy Spring Bancorp, Inc.
ORI / Old Republic International Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYZ / Block, Inc.
KKR / KKR & Co. Inc. Call
CLH / Clean Harbors, Inc.
BDN / Brandywine Realty Trust
HE / Hawaiian Electric Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PODD / Insulet Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDSN / Hudson Technologies, Inc.
LIE / Sun Life Financial Inc.
WH / Wyndham Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
DD / DuPont de Nemours, Inc. Call
INTC / Intel Corporation
WMK / Weis Markets, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
NTR / Nutrien Ltd.
AL / Air Lease Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
MSA / MSA Safety Incorporated
HST / Host Hotels & Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
CSGP / CoStar Group, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
TDOC / Teladoc Health, Inc.
TU / TELUS Corporation
FORR / Forrester Research, Inc.
DTE / DTE Energy Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AON / Aon plc
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
MFC / Manulife Financial Corporation
POWI / Power Integrations, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HII / Huntington Ingalls Industries, Inc.
CDP / COPT Defense Properties
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AXGN / Axogen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAC / The Macerich Company
SIRI / Sirius XM Holdings Inc.
GAP / The Gap, Inc.
INVH / Invitation Homes Inc.
MRTN / Marten Transport, Ltd.
SGI / Somnigroup International Inc.
SCS / Steelcase Inc.
BL / BlackLine, Inc.
TDG / TransDigm Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
BERY / Berry Global Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
SWX / Southwest Gas Holdings, Inc.
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
COTY / Coty Inc.
CDW / CDW Corporation
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
TPR / Tapestry, Inc.
SKYW / SkyWest, Inc.
CNI / Canadian National Railway Company
FISV / Fiserv, Inc.
WY / Weyerhaeuser Company
UBS / UBS Group AG
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
AZTA / Azenta, Inc.
FICO / Fair Isaac Corporation
AES / The AES Corporation
ETR / Entergy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MDU / MDU Resources Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
FTV / Fortive Corporation
CPRT / Copart, Inc.
FRT / Federal Realty Investment Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MU / Micron Technology, Inc. Call
IBKR / Interactive Brokers Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBI / TrueBlue, Inc.
LEA / Lear Corporation Call
ISRG / Intuitive Surgical, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUR / Murphy Oil Corporation
RL / Ralph Lauren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MASI / Masimo Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVCR / NovoCure Limited
MSM / MSC Industrial Direct Co., Inc.
ATRI / Atrion Corporation
WAFD / WaFd, Inc
CATC / Cambridge Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
STT / State Street Corporation
CFR / Cullen/Frost Bankers, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
CABO / Cable One, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WRK / WestRock Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc. Call
INTU / Intuit Inc.
PEAK / Healthpeak Properties, Inc.
EVRG / Evergy, Inc.
EPAM / EPAM Systems, Inc.
ESGR / Enstar Group Limited
RGLD / Royal Gold, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
TER / Teradyne, Inc.
TRU / TransUnion
SPLK / Splunk Inc.
WAL / Western Alliance Bancorporation
KN / Knowles Corporation
DHI / D.R. Horton, Inc.
NTNX / Nutanix, Inc.
VTR / Ventas, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HAS / Hasbro, Inc.
FLT / Corpay, Inc.
MSFT / Microsoft Corporation Call
NOMD / Nomad Foods Limited
ANET / Arista Networks, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APA / APA Corporation
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
BXMT / Blackstone Mortgage Trust, Inc.
TXT / Textron Inc.
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
CFG / Citizens Financial Group, Inc. Call
KO / The Coca-Cola Company Put
D / Dominion Energy, Inc.
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
STWD / Starwood Property Trust, Inc.
ATVI / Activision Blizzard Inc
LYV / Live Nation Entertainment, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
PYPL / PayPal Holdings, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CE / Celanese Corporation Call
FDX / FedEx Corporation
ITT / ITT Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
AAP / Advance Auto Parts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
KEY / KeyCorp
TTEK / Tetra Tech, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
HOLX / Hologic, Inc.
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
REG / Regency Centers Corporation
DD / DuPont de Nemours, Inc.
NVR / NVR, Inc.
GIS / General Mills, Inc. Call
MQY / BlackRock MuniYield Quality Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
KRG / Kite Realty Group Trust
SLV / iShares Silver Trust
CACI / CACI International Inc
ECPG / Encore Capital Group, Inc.
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
EXC / Exelon Corporation
K / Kellanova
TFX / Teleflex Incorporated
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
LII / Lennox International Inc.
SCCO / Southern Copper Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEIS / Advanced Energy Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MKTX / MarketAxess Holdings Inc.
SCI / Service Corporation International
VFC / V.F. Corporation
VNO / Vornado Realty Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRI / Carter's, Inc.
ARW / Arrow Electronics, Inc.
HRL / Hormel Foods Corporation
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
BFAM / Bright Horizons Family Solutions Inc.
CUBE / CubeSmart
CHH / Choice Hotels International, Inc.
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
MOS / The Mosaic Company
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc. Call
RS / Reliance, Inc.
EQIX / Equinix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
WMT / Walmart Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
TXRH / Texas Roadhouse, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
MGM / MGM Resorts International
AEP / American Electric Power Company, Inc.
UCBI / United Community Banks, Inc.
CMC / Commercial Metals Company
CPT / Camden Property Trust
OXM / Oxford Industries, Inc.
TROW / T. Rowe Price Group, Inc.
TTGT / TechTarget, Inc.
APLE / Apple Hospitality REIT, Inc.
EFX / Equifax Inc.
INTU / Intuit Inc. Call
HXL / Hexcel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
PRU / Prudential Financial, Inc.
CMPR / Cimpress plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
EHC / Encompass Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
AMG / Affiliated Managers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
RYN / Rayonier Inc.
CPRI / Capri Holdings Limited
HPP / Hudson Pacific Properties, Inc.
GM / General Motors Company
WT / WisdomTree, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation Call
J / Jacobs Solutions Inc.
ASUR / Asure Software, Inc.
EXAS / Exact Sciences Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
ADC / Agree Realty Corporation
LBRD.K / Liberty Broadband Corporation
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
AEE / Ameren Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
DOW / Dow Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
PPL / PPL Corporation
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPT / Medical Properties Trust, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ZION / Zions Bancorporation, National Association
CTLT / Catalent, Inc.
EQR / Equity Residential
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
DAL / Delta Air Lines, Inc. Call
MMM / 3M Company
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMZN / Amazon.com, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MAIN / Main Street Capital Corporation
BBN / BlackRock Taxable Municipal Bond Trust
INN / Summit Hotel Properties, Inc.
MA / Mastercard Incorporated
UA / Under Armour, Inc.
PVH / PVH Corp.
FNB / F.N.B. Corporation
HUN / Huntsman Corporation
SNPS / Synopsys, Inc.
DXC / DXC Technology Company
CHTR / Charter Communications, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
BALL / Ball Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
ES / Eversource Energy