Market Value16,907,972,000
Total Holdings1574
File Date2020-05-14
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)
FDX / FedEx Corporation
BLKB / Blackbaud, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EEFT / Euronet Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
ESE / ESCO Technologies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KEYS / Keysight Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRA / ProAssurance Corporation
WELL / Welltower Inc.
NPO / Enpro Inc.
FLS / Flowserve Corporation
MUR / Murphy Oil Corporation
IEX / IDEX Corporation
RDN / Radian Group Inc.
CTSH / Cognizant Technology Solutions Corporation
OTEX / Open Text Corporation
IMGN / ImmunoGen, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CME / CME Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DISCK / Warner Bros.Discovery Inc - Series C
GH / Guardant Health, Inc.
JRVR / James River Group Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
ULTA / Ulta Beauty, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
POR / Portland General Electric Company
US9487411038 / Weingarten Realty Investors
CCK / Crown Holdings, Inc.
LII / Lennox International Inc.
ISRG / Intuitive Surgical, Inc.
KRG / Kite Realty Group Trust
QRTEA / Qurate Retail Inc - Series A
ENFFF / Enbridge Inc. - Preferred Security
CNO / CNO Financial Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US45773Y1055 / InnerWorkings, Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
HHC / Howard Hughes Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LFUS / Littelfuse, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
MTDR / Matador Resources Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TECH / Bio-Techne Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
ES / Eversource Energy
IVR / Invesco Mortgage Capital Inc.
/ China Unicom (Hong Kong) Ltd.
US6550441058 / Noble Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PDCE / PDC Energy Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCN / XAI Madison Equity Premium Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAF / Abrdn Australia Equity Fund Inc
/ Nuveen High Income 2020 Target Term Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
JBGS / JBG SMITH Properties
NTLA / Intellia Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
UMPQ / Umpqua Holdings Corp
VNTR / Venator Materials PLC
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
US0906721065 / BioTelemetry, Inc.
BPR / Brookfield Property REIT Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
CHUY / Chuy's Holdings, Inc.
CVBF / CVB Financial Corp.
MHY2745C1021 / Golar LNG Partners LP
GWB / Great Western Bancorp Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MNRO / Monro, Inc.
US62914B1008 / NIC Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
CY / Cypress Semiconductor Corp.
EXAS / Exact Sciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company Put
SNV / Synovus Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
CFG / Citizens Financial Group, Inc. Call
EB / Eventbrite, Inc.
WMK / Weis Markets, Inc.
AVGO / Broadcom Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
VIP / VimpelCom Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MET / MetLife, Inc.
MET / MetLife, Inc. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AAN / The Aaron's Company, Inc.
GRA / W.R. Grace & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CFR / Cullen/Frost Bankers, Inc.
MGA / Magna International Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
AQUA / Evoqua Water Technologies Corp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CVEO / Civeo Corporation
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
LSI / Life Storage Inc - Registered Shares
US40416M1053 / Hd Supply Inc.
SCS / Steelcase Inc.
MARK / Remark Holdings, Inc.
AMAT / Applied Materials, Inc.
QTNT / Quotient Ltd
STNE / StoneCo Ltd.
ASUR / Asure Software, Inc.
/ Jernigan Capital, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
DOMO / Domo, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RCM / R1 RCM Inc.
EVTC / EVERTEC, Inc.
ECHO / Echo Global Logistics Inc
MMP / Magellan Midstream Partners L.P.
US36164V3050 / GCI Liberty, Inc.
BOH / Bank of Hawaii Corporation
NMRK / Newmark Group, Inc.
US85207U1051 / Sprint Corporation
SXC / SunCoke Energy, Inc.
US88104R2094 / TerraForm Power Inc.
904784709 / Unilever N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FIBK / First Interstate BancSystem, Inc.
HLX / Helix Energy Solutions Group, Inc.
LTHM / Livent Corporation
US54142L1098 / LogMein, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
APTS / Preferred Apartment Communities Inc - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US7018771029 / Parsley Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
LQDA / Liquidia Corporation
US8766641034 / Taubman Centers, Inc.
MRC / MRC Global Inc.
XUSAX / Liberty All Star Equity Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IBTX / Independent Bank Group, Inc.
NCA / Nuveen California Municipal Value Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BCLI / Brainstorm Cell Therapeutics Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SC / Santander Consumer USA Holdings Inc
US852234AD56 / Square Inc Bond
US88160RAG65 / Tesla Inc Bond
MCY / Mercury General Corporation
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSTRF / Restaurant Brands International Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
4R5 / RigNet Inc
USM / United States Cellular Corporation
GDI / Gardner Denver Holdings, Inc.
CIVB / Civista Bancshares, Inc.
NXTC / NextCure, Inc.
WCG / Wellcare Health Plans, Inc.
CSOD / Cornerstone OnDemand Inc
OSW / OneSpaWorld Holdings Limited
/ 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
GLOP / Gaslog Partners LP - Unit
HA / Hawaiian Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HIX / Western Asset High Income Fund II Inc.
US29266S3040 / Endologix, Inc.
BKU / BankUnited, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
JMF / Nuveen Energy MLP Total Return Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MVF / BlackRock MuniVest Fund, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PBFX / Pbf Logistics Lp - Unit
GSAH / GS Acquisition Holdings Corp II - Class A
US74733V1008 / QEP Resources, Inc.
ECA / EnCana Corp.
CVLY / Codorus Valley Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SSW / Seaspan Corp.
WLL / Whiting Petroleum Corp (New)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BNY MELLON STRATEGIC MUN BD / (09662E208)
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
TRTN / Triton International Limited
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
EHC / Encompass Health Corporation
RLI / RLI Corp.
PLYA / Playa Hotels & Resorts N.V.
CSGS / CSG Systems International, Inc.
GOOGL / Alphabet Inc. Call
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HMLP / Hoegh LNG Partners LP - Unit
US30239F1066 / FBL Financial Group Inc
US867652AL32 / SunPower Corp. Bond
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
ULSGF / UBS AG
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
HPQ / HP Inc.
CWH / Camping World Holdings, Inc.
IT / Gartner, Inc.
RVT / Royce Small-Cap Trust, Inc.
LIN / Linde plc
CCMP / CMC Materials Inc
US3503921062 / Foundation Building Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
IOVA / Iovance Biotherapeutics, Inc.
YUMC / Yum China Holdings, Inc.
PRLB / Proto Labs, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATO / Atmos Energy Corporation
DRI / Darden Restaurants, Inc.
CF / CF Industries Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
NBR / Nabors Industries Ltd.
AL / Air Lease Corporation
MAT / Mattel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITRI / Itron, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LFC / China Life Insurance Co - ADR
ATGE / Covista Inc.
RPD / Rapid7, Inc.
XEC / Cimarex Energy Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
57772K101 / Maxim Integrated Products Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ZUO / Zuora, Inc.
US958102AP07 / Western Digital Corp Bond
TSC / Tristate Capital Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AMH / American Homes 4 Rent
NCMI / National CineMedia, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
OTTR / Otter Tail Corporation
FOLD / Amicus Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
UHAL / U-Haul Holding Company
OLED / Universal Display Corporation
ETSY / Etsy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
THG / The Hanover Insurance Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US948596AC55 / Weibo Corp Bond
ADS / Bread Financial Holdings Inc
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
CHE / Chemed Corporation
018490100 / Allergan plc
XYZ / Block, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
XRX / Xerox Holdings Corporation
IPAR / Interparfums, Inc.
BRKR / Bruker Corporation
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
TRGP / Targa Resources Corp.
COP / ConocoPhillips
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FHN / First Horizon Corporation
COUP / Coupa Software Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IAG / IAMGOLD Corporation
FSLR / First Solar, Inc.
ARMK / Aramark
TR / Tootsie Roll Industries, Inc.
PAGS / PagSeguro Digital Ltd.
TWO / Two Harbors Investment Corp.
SABR / Sabre Corporation
AROC / Archrock, Inc.
AXDX / Accelerate Diagnostics, Inc.
NKTR / Nektar Therapeutics
OPCH / Option Care Health, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STRA / Strategic Education, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
SRCI / SRC Energy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KOD / Kodiak Sciences Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US90184LAD47 / Twitter, Inc. Bond
SJRWF / Shaw Communications Inc. - Class A
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
AGR / Avangrid, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
BNFT / Benefitfocus Inc
WPG / Washington Prime Group Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TACT / TransAct Technologies Incorporated
GIM / Templeton Global Income Fund
PBCT / People`s United Financial Inc
US30224P2002 / Extended Stay America Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US8865471085 / Tiffany & Co.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
CVA / Covanta Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
EBS / Emergent BioSolutions Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
MRNA / Moderna, Inc.
VVR / Invesco Senior Income Trust
CIM / Chimera Investment Corporation
DRQ / Dril-Quip, Inc.
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
LADR / Ladder Capital Corp
ALL / The Allstate Corporation Put
DY / Dycom Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
TCRR / Tcr2 Therapeutics Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVLR / Avalara Inc
DRE / Duke Realty Corporation - Preferred Security
COHR / Coherent Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
STOR / Store Capital Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NCSM / NCS Multistage Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US20605P1012 / Concho Resources, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US0268741560 / American International Group, Inc. Warrants
BGH / Barings Global Short Duration High Yield Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QNST / QuinStreet, Inc.
CADE / Cadence Bank
DK / Delek US Holdings, Inc.
FRC / First Republic Bank
DCPH / Deciphera Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IFN / Aberdeen India Fund, Inc.
RAND / Rand Capital Corporation
TMX / Terminix Global Holdings Inc
/ Immunomedics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
SFL / SFL Corporation Ltd.
HRTX / Heron Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDEV / Centennial Resource Development Inc. - Class A
/ Hudson Ltd.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
SP / SP Plus Corporation
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
KINS / Kingstone Companies, Inc.
TUFN / Tufin Software Technologies Ltd
FULT / Fulton Financial Corporation
CRNC / Cerence Inc.
PACK / Ranpak Holdings Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WT / WisdomTree, Inc.
VCYT / Veracyte, Inc.
MMSI / Merit Medical Systems, Inc.
G / Genpact Limited
OMAD.WS / One Madison Corporation
PNNT / PennantPark Investment Corporation
CREE / Cree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
DOC / Healthpeak Properties, Inc.
LRN / Stride, Inc.
UAA / Under Armour, Inc.
KGC / Kinross Gold Corporation
H / Hyatt Hotels Corporation
KKR / KKR & Co. Inc. Call
IAC / IAC Inc.
WBK / Westpac Banking Corp - ADR
AKBA / Akebia Therapeutics, Inc.
OPRT / Oportun Financial Corporation
HAL / Halliburton Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
QDEL / QuidelOrtho Corporation
FL / Foot Locker, Inc.
WWW / Wolverine World Wide, Inc.
CIT / CIT Group Inc
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
QADA / QAD, Inc. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
HRC / Hill-Rom Holdings Inc
XELB / Xcel Brands, Inc.
TTEC / TTEC Holdings, Inc.
EPM / Evolution Petroleum Corporation
MANT / Mantech International Corp - Class A
VER / VEREIT Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
STBA / S&T Bancorp, Inc.
SWCH / Switch Inc - Class A
HCAT / Health Catalyst, Inc.
GHM / Graham Corporation
ARNC / Arconic Corporation
EFX / Equifax Inc.
HFC / HollyFrontier Corp
PEAK / Healthpeak Properties, Inc.
NGVT / Ingevity Corporation
ABR / Arbor Realty Trust, Inc.
BFA / Brown-Forman Corp. - Class A
HTLD / Heartland Express, Inc.
MFA / MFA Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
GM / General Motors Company Call
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
RVNC / Revance Therapeutics, Inc.
VYX / NCR Voyix Corporation
KOS / Kosmos Energy Ltd.
HZNP / Horizon Therapeutics Plc
JBT / JBT Marel Corporation
RETA / Reata Pharmaceuticals Inc - Class A
MSFT / Microsoft Corporation Call
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
WU / The Western Union Company
ROP / Roper Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAE / Haemonetics Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company Call
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
CRM / Salesforce, Inc.
LEN / Lennar Corporation Call
SLV / iShares Silver Trust
CACC / Credit Acceptance Corporation
CRM / Salesforce, Inc. Call
FCPT / Four Corners Property Trust, Inc.
NVR / NVR, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc. Call
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABM / ABM Industries Incorporated
KAMN / Kaman Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BOKF / BOK Financial Corporation
NEU / NewMarket Corporation
RPM / RPM International Inc.
SR / Spire Inc.
LNT / Alliant Energy Corporation
VST / Vistra Corp.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
BALL / Ball Corporation
PSX / Phillips 66 Call
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPM / Wheaton Precious Metals Corp.
MPWR / Monolithic Power Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation
CE / Celanese Corporation Call
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRD.K / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
GOLF / Acushnet Holdings Corp.
AMT / American Tower Corporation
SPGI / S&P Global Inc. Put
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
SKYW / SkyWest, Inc.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co. Call
LHX / L3Harris Technologies, Inc.
ESNT / Essent Group Ltd.
ITW / Illinois Tool Works Inc.
AM / Antero Midstream Corporation
BE / Bloom Energy Corporation
NDSN / Nordson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips Call
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOCU / DocuSign, Inc.
HAL / Halliburton Company Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
PII / Polaris Inc.
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
AAPL / Apple Inc. Call
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation Call
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
FDS / FactSet Research Systems Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AXP / American Express Company Call
PDFS / PDF Solutions, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SO / The Southern Company
GOOG / Alphabet Inc. Call
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTX / Minerals Technologies Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
UPS / United Parcel Service, Inc.
SIGI / Selective Insurance Group, Inc.
AVY / Avery Dennison Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TGT / Target Corporation Call
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
VLY / Valley National Bancorp
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust Call
ALK / Alaska Air Group, Inc.
CSGP / CoStar Group, Inc.
APH / Amphenol Corporation
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KEY / KeyCorp
MSA / MSA Safety Incorporated
GTN / Gray Media, Inc.
EQT / EQT Corporation
COMM / CommScope Holding Company, Inc.
OXY / Occidental Petroleum Corporation Call
C / Citigroup Inc.
CUZ / Cousins Properties Incorporated
VKTX / Viking Therapeutics, Inc.
KKR / KKR & Co. Inc.
EGP / EastGroup Properties, Inc.
MOGA / Moog, Inc. - Class A
HST / Host Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
MKSI / MKS Inc.
SGEN / Seagen Inc
MAIN / Main Street Capital Corporation
RNG / RingCentral, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HCCI / Heritage-Crystal Clean Inc
DTE / DTE Energy Company
SM / SM Energy Company
BIO / Bio-Rad Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
PLUG / Plug Power Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NJR / New Jersey Resources Corporation
AYI / Acuity Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NSC / Norfolk Southern Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NHI / National Health Investors, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
CNDT / Conduent Incorporated
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
CCJ / Cameco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
BCE / BCE Inc.
PFE / Pfizer Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
JBL / Jabil Inc.
INSW / International Seaways, Inc.
FIS / Fidelity National Information Services, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
KSS / Kohl's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
LCII / LCI Industries
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
DAY / Dayforce, Inc.
CC / The Chemours Company
L / Loews Corporation
VTR / Ventas, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc. Call
WST / West Pharmaceutical Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
DELL / Dell Technologies Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WLK / Westlake Corporation
DBRG / DigitalBridge Group, Inc.
INTU / Intuit Inc. Call
BNS / The Bank of Nova Scotia
BRX / Brixmor Property Group Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
AZPN / Aspen Technology, Inc.
HON / Honeywell International Inc. Call
GL / Globe Life Inc.
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
WHR / Whirlpool Corporation
EXLS / ExlService Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc. Call
DRH / DiamondRock Hospitality Company
WOR / Worthington Enterprises, Inc.
WDAY / Workday, Inc.
SMTC / Semtech Corporation
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc. Call
NEM / Newmont Corporation
OVV / Ovintiv Inc.
T / AT&T Inc.
T / AT&T Inc. Call
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
MNRL / Brigham Minerals Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
FTV / Fortive Corporation
UDR / UDR, Inc.
MS / Morgan Stanley
FNB / F.N.B. Corporation
BURL / Burlington Stores, Inc.
ALB / Albemarle Corporation
GDDY / GoDaddy Inc.
FEYE / FireEye Inc
TXNM / TXNM Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
MSGS / Madison Square Garden Sports Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LVS / Las Vegas Sands Corp.
NBB / Nuveen Taxable Municipal Income Fund
CINF / Cincinnati Financial Corporation
BBIO / BridgeBio Pharma, Inc.
LMT / Lockheed Martin Corporation
RITM / Rithm Capital Corp.
FAST / Fastenal Company
CERN / Cerner Corp.
CAI / Canadian Imperial Bank of Commerce
FTNT / Fortinet, Inc.
AON / Aon plc
PACW / Pacwest Bancorp
NBIX / Neurocrine Biosciences, Inc.
CBT / Cabot Corporation
PCG / PG&E Corporation
GWRE / Guidewire Software, Inc.
KSU / Kansas City Southern
IBKR / Interactive Brokers Group, Inc.
RDS.B / Shell Plc - ADR
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
UNM / Unum Group
PLNT / Planet Fitness, Inc.
ALSN / Allison Transmission Holdings, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
PTEN / Patterson-UTI Energy, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
BA / The Boeing Company Call
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
TRU / TransUnion
LUV / Southwest Airlines Co.
USFD / US Foods Holding Corp.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation Call
MAA / Mid-America Apartment Communities, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund
WEX / WEX Inc.
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc. Call
NFG / National Fuel Gas Company
RJF / Raymond James Financial, Inc.
CLVT / Clarivate Plc
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TDY / Teledyne Technologies Incorporated
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company Call
DKS / DICK'S Sporting Goods, Inc.
US2243991054 / Crane Co.
XLNX / Xilinx, Inc.
CHGG / Chegg, Inc.
AORT / Artivion, Inc.
HT / Hersha Hospitality Trust - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ECOM / ChannelAdvisor Corp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
EME / EMCOR Group, Inc.
LAZ / Lazard, Inc.
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
SSTK / Shutterstock, Inc.
BG / Bunge Global SA
CRSP / CRISPR Therapeutics AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ADT / ADT Inc.
EW / Edwards Lifesciences Corporation
ALE / ALLETE, Inc.
MNTV / Momentive Global Inc
ZEN / Zendesk Inc
ACN / Accenture plc Call
MTD / Mettler-Toledo International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
STAR / iStar Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAJ / Canon Inc. - ADR
CG / The Carlyle Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
CI / The Cigna Group
CI / The Cigna Group Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
POOL / Pool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
OXM / Oxford Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
RHI / Robert Half Inc.
FFIV / F5, Inc.
CMPR / Cimpress plc
VSAT / Viasat, Inc.
GATX / GATX Corporation
ITCI / Intra-Cellular Therapies, Inc.
AEP / American Electric Power Company, Inc.
NTR / Nutrien Ltd.
RFP / Resolute Forest Products Inc
RS / Reliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
CRH / CRH plc
TTGT / TechTarget, Inc.
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
BRK.A / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
KFY / Korn Ferry
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDK / CDK Global Inc
SH / ProShares Trust - ProShares Short S&P500
BGCP / BGC Partners Inc - Class A
AZTA / Azenta, Inc.
IPG / The Interpublic Group of Companies, Inc.
HUBB / Hubbell Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
YORW / The York Water Company
DOV / Dover Corporation
NS / NuStar Energy L.P. - Limited Partnership
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
WRK / WestRock Company Call
OEF / iShares Trust - iShares S&P 100 ETF Call
TGH / Textainer Group Holdings Limited
CWT / California Water Service Group
DISH / DISH Network Corporation
TEL / TE Connectivity plc
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWNK / Hostess Brands Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTN / Vail Resorts, Inc.
SBNY / Signature Bank
MSM / MSC Industrial Direct Co., Inc.
MAN / ManpowerGroup Inc.
ATCO / Atlas Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CTS / CTS Corporation
CATY / Cathay General Bancorp
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HELE / Helen of Troy Limited
AVT / Avnet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
PGRE / Paramount Group, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TEAM / Atlassian Corporation
NOMD / Nomad Foods Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALBO / Albireo Pharma Inc
CMA / Comerica Incorporated
WSBC / WesBanco, Inc.
MUSA / Murphy USA Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SLM / SLM Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
UGI / UGI Corporation
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
M / Macy's, Inc.
SND / Smart Sand, Inc.
IAA / IAA Inc
CDNA / CareDx, Inc.
CTVA / Corteva, Inc.
CNQ / Canadian Natural Resources Limited
ACM / AECOM
CDNS / Cadence Design Systems, Inc.
KRC / Kilroy Realty Corporation
EQC / Equity Commonwealth
PINC / Premier, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TTEK / Tetra Tech, Inc.
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
GAP / The Gap, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SSD / Simpson Manufacturing Co., Inc.
RMD / ResMed Inc.
BKI / Black Knight Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPK / Chesapeake Utilities Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NYCB / Flagstar Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNIT / Uniti Group Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
ATUS / Optimum Communications, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
RYC / Royal Bank of Canada
AXS / AXIS Capital Holdings Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GO / Grocery Outlet Holding Corp.
FWRD / Forward Air Corporation
KLAC / KLA Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SGI / Somnigroup International Inc.
BDN / Brandywine Realty Trust
PBA / Pembina Pipeline Corporation
AJG / Arthur J. Gallagher & Co.
TOC0 / Thomson Reuters Corporation
BR / Broadridge Financial Solutions, Inc.
AMKR / Amkor Technology, Inc.
AGCO / AGCO Corporation
GE / General Electric Company
TNET / TriNet Group, Inc.
ITT / ITT Inc.
ARE / Alexandria Real Estate Equities, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
O / Realty Income Corporation
FISV / Fiserv, Inc.
HUM / Humana Inc.
EDIT / Editas Medicine, Inc.
ADBE / Adobe Inc.
TTC / The Toro Company
KAR / OPENLANE, Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARW / Arrow Electronics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BBWI / Bath & Body Works, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DAL / Delta Air Lines, Inc. Call
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AA / Alcoa Corporation
USB / U.S. Bancorp
WAT / Waters Corporation
EIX / Edison International
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc. Call
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
WSM / Williams-Sonoma, Inc.
USPH / U.S. Physical Therapy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RCIB / Rogers Communications Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
INVH / Invitation Homes Inc.
MAC / The Macerich Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
STE / STERIS plc
NUE / Nucor Corporation Call
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RBA / RB Global, Inc.
PSMT / PriceSmart, Inc.
RLJ / RLJ Lodging Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
PODD / Insulet Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation Call
ATVI / Activision Blizzard Inc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
HDSN / Hudson Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
WSO / Watsco, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IPGP / IPG Photonics Corporation
ALC / Alcon Inc.
FORR / Forrester Research, Inc.
FRT / Federal Realty Investment Trust
ARCC / Ares Capital Corporation
TNC / Tennant Company
NTNX / Nutanix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AHT / Ashford Hospitality Trust, Inc.
MORN / Morningstar, Inc.
BWA / BorgWarner Inc.
TOL / Toll Brothers, Inc.
SPLK / Splunk Inc.
PSA / Public Storage
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CZR / Caesars Entertainment, Inc.
HOLI / Hollysys Automation Technologies Ltd.
APA / APA Corporation
MTG / MGIC Investment Corporation
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JWN / Nordstrom, Inc.
TD / The Toronto-Dominion Bank
COO / The Cooper Companies, Inc.
HEI / HEICO Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
AMCR / Amcor plc
MAS / Masco Corporation
UBSI / United Bankshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FHB / First Hawaiian, Inc.
SWN / Southwestern Energy Company
DLR / Digital Realty Trust, Inc.
ARES / Ares Management Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GD / General Dynamics Corporation Call
SCI / Service Corporation International
VMW / Vmware Inc. - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
AGS / AGS LLC
RUSHA / Rush Enterprises, Inc.
OGE / OGE Energy Corp.
CSQ / Calamos Strategic Total Return Fund
HUN / Huntsman Corporation
CB / Chubb Limited
WY / Weyerhaeuser Company Call
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
JLL / Jones Lang LaSalle Incorporated
UBS / UBS Group AG
PNFP / Pinnacle Financial Partners, Inc.
CSX / CSX Corporation
LKQ / LKQ Corporation
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
GSHD / Goosehead Insurance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MKC / McCormick & Company, Incorporated
SITC / SITE Centers Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
SSNC / SS&C Technologies Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
LASR / nLIGHT, Inc.
ADC / Agree Realty Corporation
CATC / Cambridge Bancorp
WBS / Webster Financial Corporation
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
WCC / WESCO International, Inc.
NVCR / NovoCure Limited
VMI / Valmont Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
TG / Tredegar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EQH / Equitable Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRI / Carter's, Inc.
CABO / Cable One, Inc.
NDAQ / Nasdaq, Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYT / The New York Times Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EVRI / Everi Holdings Inc.
HP / Helmerich & Payne, Inc.
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
CHH / Choice Hotels International, Inc.
FANG / Diamondback Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NWSA / News Corporation
PAYX / Paychex, Inc.
MRTN / Marten Transport, Ltd.
BMO / Bank of Montreal
MLKN / MillerKnoll, Inc.
PBH / Prestige Consumer Healthcare Inc.
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
AGYS / Agilysys, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TDOC / Teladoc Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
BL / BlackLine, Inc.
AIZ / Assurant, Inc.
SYF / Synchrony Financial
CLAR / Clarus Corporation
CDP / COPT Defense Properties
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROIC / Retail Opportunity Investments Corp.
FLT / Corpay, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZBH / Zimmer Biomet Holdings, Inc. Call
GOLD / Gold.com, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
SCCO / Southern Copper Corporation
XPO / XPO, Inc.
GILD / Gilead Sciences, Inc. Call
AEE / Ameren Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
KN / Knowles Corporation
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
CACI / CACI International Inc
RYN / Rayonier Inc.
WAFD / WaFd, Inc
AFL / Aflac Incorporated
TNDM / Tandem Diabetes Care, Inc.
CAG / Conagra Brands, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HPP / Hudson Pacific Properties, Inc.
CCL / Carnival Corporation Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BCO / The Brink's Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IONS / Ionis Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
TXT / Textron Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
HDV / iShares Trust - iShares Core High Dividend ETF
AEIS / Advanced Energy Industries, Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
EPR / EPR Properties
RRC / Range Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ESGR / Enstar Group Limited
CBSH / Commerce Bancshares, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
SLGN / Silgan Holdings Inc.
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
AGO / Assured Guaranty Ltd.
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CUBE / CubeSmart
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RBC / RBC Bearings Incorporated
PARA / Paramount Global
GPN / Global Payments Inc.
DLB / Dolby Laboratories, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FOXF / Fox Factory Holding Corp.
DHI / D.R. Horton, Inc.
ESS / Essex Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHC / Diversified Healthcare Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
WEN / The Wendy's Company
KO / The Coca-Cola Company Put
IXC / iShares Trust - iShares Global Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
CLH / Clean Harbors, Inc.
CPB / The Campbell's Company Call
HE / Hawaiian Electric Industries, Inc.
CPB / The Campbell's Company
AAON / AAON, Inc.
ETR / Entergy Corporation
EWBC / East West Bancorp, Inc.
CDMO / Avid Bioservices, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMC / Vulcan Materials Company
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ECPG / Encore Capital Group, Inc.
RTX / RTX Corporation Call
GNTX / Gentex Corporation
MOS / The Mosaic Company
NKE / NIKE, Inc.
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
UBER / Uber Technologies, Inc.
CE / Celanese Corporation
HES / Hess Corporation
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated Call
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
STWD / Starwood Property Trust, Inc.
MGM / MGM Resorts International
TROW / T. Rowe Price Group, Inc.
ZM / Zoom Communications, Inc.
CMC / Commercial Metals Company
ENTG / Entegris, Inc.
CIEN / Ciena Corporation
SKX / Skechers U.S.A., Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
DEI / Douglas Emmett, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MOH / Molina Healthcare, Inc.
GGG / Graco Inc.
OUT / OUTFRONT Media Inc.
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNO / Vornado Realty Trust
CSL / Carlisle Companies Incorporated
RVTY / Revvity, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DVA / DaVita Inc.
SYK / Stryker Corporation
RACE / Ferrari N.V.
AR / Antero Resources Corporation
LYV / Live Nation Entertainment, Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation Call
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
SXT / Sensient Technologies Corporation
HRB / H&R Block, Inc.
TDG / TransDigm Group Incorporated
LAD / Lithia Motors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Call
HQY / HealthEquity, Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
HLT / Hilton Worldwide Holdings Inc.
FMC / FMC Corporation
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
GPK / Graphic Packaging Holding Company
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
TWLO / Twilio Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
GPMT / Granite Point Mortgage Trust Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
MPT / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
BWXT / BWX Technologies, Inc.
MATX / Matson, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
CPT / Camden Property Trust
SBH / Sally Beauty Holdings, Inc.
CBRE / CBRE Group, Inc.
UCBI / United Community Banks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc. Call
IRM / Iron Mountain Incorporated
LXP / LXP Industrial Trust
AWH / Aspira Women's Health Inc.
TRMB / Trimble Inc.
SVC / Service Properties Trust
CRL / Charles River Laboratories International, Inc.
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc Call
PFGC / Performance Food Group Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley Call
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
AMGN / Amgen Inc. Call
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
STLD / Steel Dynamics, Inc.
SPOT / Spotify Technology S.A.
CHX / ChampionX Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
ANET / Arista Networks, Inc.
LOPE / Grand Canyon Education, Inc.
HLNE / Hamilton Lane Incorporated
VOYA / Voya Financial, Inc.
IVZ / Invesco Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
TRS / TC Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
POWI / Power Integrations, Inc.
PPG / PPG Industries, Inc.
ROKU / Roku, Inc.
ZION / Zions Bancorporation, National Association
HOG / Harley-Davidson, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
OZK / Bank OZK
BKR / Baker Hughes Company
AXGN / Axogen, Inc.
WTFC / Wintrust Financial Corporation
META / Meta Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RGA / Reinsurance Group of America, Incorporated
MFC / Manulife Financial Corporation
DORM / Dorman Products, Inc.
JAZZ / Jazz Pharmaceuticals plc
ICFI / ICF International, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PCH / PotlatchDeltic Corporation
LIE / Sun Life Financial Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TU / TELUS Corporation
CMS / CMS Energy Corporation
OC / Owens Corning
MRVL / Marvell Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc. Call
IP / International Paper Company
PG / The Procter & Gamble Company
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company Call
ELME / Elme Communities
INN / Summit Hotel Properties, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
ELAN / Elanco Animal Health Incorporated
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc. Call
MCD / McDonald's Corporation Call
AVGO / Broadcom Inc. Call
MRCY / Mercury Systems, Inc.
DXC / DXC Technology Company
URI / United Rentals, Inc.
ALV / Autoliv, Inc.
YUM / Yum! Brands, Inc.
PEB / Pebblebrook Hotel Trust