Market Value18,657,783,000
Total Holdings1598
File Date2020-07-29
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)
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEC / WEC Energy Group, Inc.
FTS / Fortis Inc.
SKYW / SkyWest, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
TRTN / Triton International Limited
ARES / Ares Management Corporation
BAH / Booz Allen Hamilton Holding Corporation
LBRD.K / Liberty Broadband Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
COLD / Americold Realty Trust, Inc.
ALV / Autoliv, Inc.
MODN / Model N, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc. Call
RSG / Republic Services, Inc.
IEX / IDEX Corporation
ST / Sensata Technologies Holding plc
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
CRI / Carter's, Inc.
UNP / Union Pacific Corporation
POR / Portland General Electric Company
DORM / Dorman Products, Inc.
EXPD / Expeditors International of Washington, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFX / Teleflex Incorporated
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DISCK / Warner Bros.Discovery Inc - Series C
GH / Guardant Health, Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
QADA / QAD, Inc. - Class A
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
INN / Summit Hotel Properties, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FOXA / Fox Corporation
IOVA / Iovance Biotherapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QRTEA / Qurate Retail Inc - Series A
ISRG / Intuitive Surgical, Inc.
KRG / Kite Realty Group Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
WELL / Welltower Inc.
NPO / Enpro Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
US45773Y1055 / InnerWorkings, Inc.
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMAD.WS / One Madison Corporation
XLNX / Xilinx, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
904784709 / Unilever N.V.
DISCA / Discovery Inc - Class A
REG / Regency Centers Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
IVR / Invesco Mortgage Capital Inc.
MMP / Magellan Midstream Partners L.P. Put
/ China Unicom (Hong Kong) Ltd.
ARCC / Ares Capital Corporation
US3503921062 / Foundation Building Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
US6550441058 / Noble Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CB / Chubb Limited Call
JBHT / J.B. Hunt Transport Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MCY / Mercury General Corporation
RSTRF / Restaurant Brands International Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
US2296691064 / Cubic Corporation
34431F103 / Foley Trasimene Acquisition Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NVTA / Invitae Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MGPI / MGP Ingredients, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
PRO / PROS Holdings, Inc.
US844741BG22 / Southwest Airlines Co
SMMT / Summit Therapeutics Inc.
872590112 / T-Mobile US Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
LTHM / Livent Corporation
PRA / ProAssurance Corporation
CDEV / Centennial Resource Development Inc. - Class A
SXC / SunCoke Energy, Inc.
VNTR / Venator Materials PLC
CHUY / Chuy's Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
HLX / Helix Energy Solutions Group, Inc.
EB / Eventbrite, Inc.
NBR / Nabors Industries Ltd.
CY / Cypress Semiconductor Corp.
AMCR / Amcor plc
US867652AL32 / SunPower Corp. Bond
OVV / Ovintiv Inc.
ADX / Adams Diversified Equity Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THR / Thermon Group Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MCN / XAI Madison Equity Premium Income Fund
US88160RAG65 / Tesla Inc Bond
MVF / BlackRock MuniVest Fund, Inc.
LGF.B / Lions Gate Entertainment Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ATGE / Covista Inc.
BPR / Brookfield Property REIT Inc.
IMGN / ImmunoGen, Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
JBGS / JBG SMITH Properties
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
US8766641034 / Taubman Centers, Inc.
XERS / Xeris Biopharma Holdings, Inc.
VIP / VimpelCom Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MET / MetLife, Inc.
MET / MetLife, Inc. Call
GRA / W.R. Grace & Co.
DNOW / DNOW Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
ENFFF / Enbridge Inc. - Preferred Security
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
HTZZ / Hertz Global Holdings Inc. (New)
Y / Alleghany Corp.
TWTR / Twitter Inc
MARK / Remark Holdings, Inc.
QTNT / Quotient Ltd
CTXS / Citrix Systems, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
SYNH / Syneos Health Inc - Class A
EVTC / EVERTEC, Inc.
ECHO / Echo Global Logistics Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
US948596AC55 / Weibo Corp Bond
SAFM / Sanderson Farms, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US90184LAD47 / Twitter, Inc. Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BNY MELLON STRATEGIC MUN BD / (09662E208)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SC / Santander Consumer USA Holdings Inc
TUFN / Tufin Software Technologies Ltd
USM / United States Cellular Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
BKU / BankUnited, Inc.
ULSGF / UBS AG
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JMF / Nuveen Energy MLP Total Return Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PBFX / Pbf Logistics Lp - Unit
SABR / Sabre Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
US88104R2094 / TerraForm Power Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
GWB / Great Western Bancorp Inc
MNRO / Monro, Inc.
APTS / Preferred Apartment Communities Inc - Class A
/ Hudson Ltd.
US29266S3040 / Endologix, Inc.
MRC / MRC Global Inc.
IBTX / Independent Bank Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BCLI / Brainstorm Cell Therapeutics Inc.
US852234AD56 / Square Inc Bond
US54142L1098 / LogMein, Inc.
NCSM / NCS Multistage Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
LQDA / Liquidia Corporation
AXDX / Accelerate Diagnostics, Inc.
NMRK / Newmark Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WNS / WNS (Holdings) Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CVBF / CVB Financial Corp.
EVV / Eaton Vance Limited Duration Income Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Nuveen High Income 2020 Target Term Fund
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UMPQ / Umpqua Holdings Corp
US8865471085 / Tiffany & Co.
NUV / Nuveen Municipal Value Fund, Inc.
TACT / TransAct Technologies Incorporated
US74733V1008 / QEP Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US16941M1099 / China Mobile Ltd.
USO / United States Oil Fund, LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
NWN / Northwest Natural Holding Company
RPD / Rapid7, Inc.
IAF / Abrdn Australia Equity Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORIC / ORIC Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NWSA / News Corporation
MNR / Mach Natural Resources LP
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KO / The Coca-Cola Company
STOR / Store Capital Corp
NEM / Newmont Corporation
FRT / Federal Realty Investment Trust
V / Visa Inc.
CSGP / CoStar Group, Inc.
SWCH / Switch Inc - Class A
CCMP / CMC Materials Inc
DTE / DTE Energy Company
WCC / WESCO International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CE / Celanese Corporation
NTLA / Intellia Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
AQUA / Evoqua Water Technologies Corp
OPCH / Option Care Health, Inc.
TFC / Truist Financial Corporation
ITRI / Itron, Inc.
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
VER / VEREIT Inc
TTEC / TTEC Holdings, Inc.
LFC / China Life Insurance Co - ADR
XEC / Cimarex Energy Co.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZUO / Zuora, Inc.
US958102AP07 / Western Digital Corp Bond
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CDW / CDW Corporation
VCYT / Veracyte, Inc.
UHAL / U-Haul Holding Company
NCMI / National CineMedia, Inc.
STRA / Strategic Education, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
OTTR / Otter Tail Corporation
HIW / Highwoods Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAN / The Aaron's Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LII / Lennox International Inc.
STBA / S&T Bancorp, Inc.
VCRA / Vocera Communication Inc
CXW / CoreCivic, Inc.
UBSI / United Bankshares, Inc.
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
RTN / Raytheon Co.
GE / General Electric Company
SIGI / Selective Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company Call
CRM / Salesforce, Inc.
NEU / NewMarket Corporation
INTU / Intuit Inc. Call
AUB / Atlantic Union Bankshares Corporation
PEG / Public Service Enterprise Group Incorporated
GTN / Gray Media, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
MELI / MercadoLibre, Inc.
Z / Zillow Group, Inc.
PACW / Pacwest Bancorp
GOOG / Alphabet Inc. Call
/ Jernigan Capital, Inc.
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
CNK / Cinemark Holdings, Inc.
PSX / Phillips 66 Call
IPGP / IPG Photonics Corporation
CAH / Cardinal Health, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MRNA / Moderna, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
TRGP / Targa Resources Corp.
TWO / Two Harbors Investment Corp.
BGH / Barings Global Short Duration High Yield Fund
LBTYK / Liberty Global Ltd.
INDA / iShares Trust - iShares MSCI India ETF
NKTR / Nektar Therapeutics
USFD / US Foods Holding Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
EXEL / Exelixis, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OMF / OneMain Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TMX / Terminix Global Holdings Inc
SAM / The Boston Beer Company, Inc.
SJRWF / Shaw Communications Inc. - Class A
RDS.B / Shell Plc - ADR
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
PNFP / Pinnacle Financial Partners, Inc.
GHM / Graham Corporation
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
US9487411038 / Weingarten Realty Investors
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MLKN / MillerKnoll, Inc.
SWN / Southwestern Energy Company
APAM / Artisan Partners Asset Management Inc.
FORR / Forrester Research, Inc.
MMSI / Merit Medical Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
GCI / Gannett Co., Inc.
ESE / ESCO Technologies Inc.
BNFT / Benefitfocus Inc
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
4R5 / RigNet Inc
GIM / Templeton Global Income Fund
NCA / Nuveen California Municipal Value Fund
PBCT / People`s United Financial Inc
SCD / LMP Capital and Income Fund Inc.
US30224P2002 / Extended Stay America Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
US62914B1008 / NIC Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XUSAX / Liberty All Star Equity Fund
CVA / Covanta Holding Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VVR / Invesco Senior Income Trust
CIM / Chimera Investment Corporation
DRQ / Dril-Quip, Inc.
US45772F1075 / Inphi Corporation
ETSY / Etsy, Inc.
AVLR / Avalara Inc
DRE / Duke Realty Corporation - Preferred Security
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
ALE / ALLETE, Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BGY / BlackRock Enhanced International Dividend Trust
VTA / Invesco Dynamic Credit Opportunities Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US0906721065 / BioTelemetry, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
US0268741560 / American International Group, Inc. Warrants
HIX / Western Asset High Income Fund II Inc.
ED / Consolidated Edison, Inc.
FULT / Fulton Financial Corporation
QNST / QuinStreet, Inc.
TBI / TrueBlue, Inc.
FRC / First Republic Bank
DCPH / Deciphera Pharmaceuticals, Inc.
GAP / The Gap, Inc.
TXNM / TXNM Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LAZ / Lazard, Inc.
CREE / Cree, Inc.
US2243991054 / Crane Co.
AHT / Ashford Hospitality Trust, Inc.
SILK / Silk Road Medical, Inc
/ Immunomedics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HR / Healthcare Realty Trust Incorporated
MMP / Magellan Midstream Partners L.P.
BAM / Brookfield Asset Management Ltd.
JRVR / James River Group Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
CHK / Chesapeake Energy Corporation
HRTX / Heron Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHEF / The Chefs' Warehouse, Inc.
CIT / CIT Group Inc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RTN / Raytheon Co. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
SHW / The Sherwin-Williams Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HWM / Howmet Aerospace Inc.
RUSHA / Rush Enterprises, Inc.
KAR / OPENLANE, Inc.
ROKU / Roku, Inc.
GMED / Globus Medical, Inc.
WBS / Webster Financial Corporation
SWTX / SpringWorks Therapeutics, Inc.
HTLD / Heartland Express, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
HAL / Halliburton Company Call
LNC / Lincoln National Corporation
DXC / DXC Technology Company
FEYE / FireEye Inc
WBK / Westpac Banking Corp - ADR
NLSN / Nielsen Holdings plc
OPRT / Oportun Financial Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
QDEL / QuidelOrtho Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HAIN / The Hain Celestial Group, Inc.
US00C4U1L353 / Mylan N.V.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
NVCR / NovoCure Limited
OUT / OUTFRONT Media Inc.
MGA / Magna International Inc.
TT / Trane Technologies plc
CLAR / Clarus Corporation
AGS / AGS LLC
DRH / DiamondRock Hospitality Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
AFL / Aflac Incorporated
CHH / Choice Hotels International, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSX / Boston Scientific Corporation
HAE / Haemonetics Corporation
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
BTT / Blackrock Municipal 2030 Target Term Trust
KR / The Kroger Co.
ALLE / Allegion plc
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADC / Agree Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
ATVI / Activision Blizzard Inc
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation Call
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ALKS / Alkermes plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
NNN / NNN REIT, Inc.
AGO / Assured Guaranty Ltd.
GPC / Genuine Parts Company
BOKF / BOK Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
TSEM / Tower Semiconductor Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDAY / Workday, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
VAC / Marriott Vacations Worldwide Corporation
HEIA / Heico Corp. - Class A
CE / Celanese Corporation Call
IGF / iShares Trust - iShares Global Infrastructure ETF
EHC / Encompass Health Corporation
PSX / Phillips 66
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
REXR / Rexford Industrial Realty, Inc.
DOX / Amdocs Limited
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ZBRA / Zebra Technologies Corporation
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
TRU / TransUnion
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc. Call
KIM / Kimco Realty Corporation
SXT / Sensient Technologies Corporation
GOLF / Acushnet Holdings Corp.
WFC / Wells Fargo & Company Call
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
EPR / EPR Properties
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc. Call
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
ESNT / Essent Group Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
OKTA / Okta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation Call
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation Put
FCNCA / First Citizens BancShares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ILMN / Illumina, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co. Call
MO / Altria Group, Inc.
EIX / Edison International
GOOG / Alphabet Inc.
AXP / American Express Company Call
PDFS / PDF Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBA / Pembina Pipeline Corporation
TECH / Bio-Techne Corporation
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PFGC / Performance Food Group Company
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
UBS / UBS Group AG
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
UPS / United Parcel Service, Inc. Call
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
CPB / The Campbell's Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation Call
DD / DuPont de Nemours, Inc.
BKH / Black Hills Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
VKTX / Viking Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
AER / AerCap Holdings N.V.
VLY / Valley National Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
KKR / KKR & Co. Inc.
RNG / RingCentral, Inc.
FIVE / Five Below, Inc.
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
OZK / Bank OZK
PK / Park Hotels & Resorts Inc.
LGND / Ligand Pharmaceuticals Incorporated
C / Citigroup Inc.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
MSA / MSA Safety Incorporated
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation Call
AGYS / Agilysys, Inc.
KKR / KKR & Co. Inc. Call
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIO / Bio-Rad Laboratories, Inc.
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc Call
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ELS / Equity LifeStyle Properties, Inc.
LIE / Sun Life Financial Inc.
MBB / iShares Trust - iShares MBS ETF
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc. Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NHI / National Health Investors, Inc.
MDU / MDU Resources Group, Inc.
CNDT / Conduent Incorporated
CGNX / Cognex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DDOG / Datadog, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
HPQ / HP Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc. Call
INVH / Invitation Homes Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
RIG / Transocean Ltd.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
STE / STERIS plc
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
INSW / International Seaways, Inc.
CHE / Chemed Corporation
FIS / Fidelity National Information Services, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc. Put
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc. Call
GNTX / Gentex Corporation
MAIN / Main Street Capital Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
SRE / Sempra
M / Macy's, Inc.
LSTR / Landstar System, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc. Put
CSQ / Calamos Strategic Total Return Fund
HUN / Huntsman Corporation
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
DOW / Dow Inc.
DOW / Dow Inc. Call
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
FHN / First Horizon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
HRC / Hill-Rom Holdings Inc
FIBK / First Interstate BancSystem, Inc.
SNPS / Synopsys, Inc.
KOS / Kosmos Energy Ltd.
ZTS / Zoetis Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
XELB / Xcel Brands, Inc.
TCRR / Tcr2 Therapeutics Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
EPM / Evolution Petroleum Corporation
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
SLM / SLM Corporation
BRX / Brixmor Property Group Inc.
GEO / The GEO Group, Inc.
LUMN / Lumen Technologies, Inc.
MANT / Mantech International Corp - Class A
PLNT / Planet Fitness, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
GM / General Motors Company Call
GBCI / Glacier Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
DE / Deere & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ESRT / Empire State Realty Trust, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
LAMR / Lamar Advertising Company
COR / Cencora, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MS / Morgan Stanley Put
MS / Morgan Stanley Call
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GDDY / GoDaddy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
LNT / Alliant Energy Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
TRMB / Trimble Inc.
CSGS / CSG Systems International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVAX / Novavax, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
ZM / Zoom Communications, Inc.
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
SNX / TD SYNNEX Corporation
PCG / PG&E Corporation
HUBB / Hubbell Incorporated
MIME / Mimecast Ltd
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRP / The Baldwin Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc. Call
MASI / Masimo Corporation
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
PEAK / Healthpeak Properties, Inc.
VSAT / Viasat, Inc.
HFC / HollyFrontier Corp
OXM / Oxford Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALSN / Allison Transmission Holdings, Inc.
RTX / RTX Corporation Call
SRCL / Stericycle, Inc.
SHOP / Shopify Inc.
KAMN / Kaman Corporation
AEIS / Advanced Energy Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
FMC / FMC Corporation
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
W / Wayfair Inc.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
LUV / Southwest Airlines Co.
GATX / GATX Corporation
ESS / Essex Property Trust, Inc.
CVS / CVS Health Corporation Call
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc. Call
AOS / A. O. Smith Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NFG / National Fuel Gas Company
ABR / Arbor Realty Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
CLVT / Clarivate Plc
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
DKS / DICK'S Sporting Goods, Inc.
WOR / Worthington Enterprises, Inc.
FNB / F.N.B. Corporation
DG / Dollar General Corporation
CONE / CyrusOne Inc
WRB / W. R. Berkley Corporation
BYND / Beyond Meat, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NUAN / Nuance Communications Inc
RVNC / Revance Therapeutics, Inc.
SPOT / Spotify Technology S.A.
KINS / Kingstone Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PINC / Premier, Inc.
WM / Waste Management, Inc.
RCM / R1 RCM Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
IAA / IAA Inc
CACI / CACI International Inc
HSY / The Hershey Company
STAR / iStar Inc
NATI / National Instruments Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MSCI / MSCI Inc.
WU / The Western Union Company
ABM / ABM Industries Incorporated
COF / Capital One Financial Corporation
COP / ConocoPhillips Call
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
AERI / Aerie Pharmaceuticals Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SKX / Skechers U.S.A., Inc.
RVTY / Revvity, Inc.
ALLY / Ally Financial Inc.
SNV / Synovus Financial Corp.
MAC / The Macerich Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHX / ChampionX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TER / Teradyne, Inc.
NTR / Nutrien Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCE / BCE Inc.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
APA / APA Corporation
SFT / Shift Technologies Inc - Class A
DVA / DaVita Inc.
KMT / Kennametal Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AZPN / Aspen Technology, Inc.
WAL / Western Alliance Bancorporation
MTD / Mettler-Toledo International Inc.
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
CDK / CDK Global Inc
AA / Alcoa Corporation
IAU / iShares Gold Trust
CPS / Cooper-Standard Holdings Inc.
CG / The Carlyle Group Inc.
CG / The Carlyle Group Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CI / The Cigna Group
CI / The Cigna Group Call
RRC / Range Resources Corporation
CP / Canadian Pacific Kansas City Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
POOL / Pool Corporation
PCAR / PACCAR Inc
HCCI / Heritage-Crystal Clean Inc
TNC / Tennant Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADPT / Adaptive Biotechnologies Corporation
LPLA / LPL Financial Holdings Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KSU / Kansas City Southern
RS / Reliance, Inc.
FDX / FedEx Corporation
AMN / AMN Healthcare Services, Inc.
ARNC / Arconic Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMP / Magellan Midstream Partners L.P. Call
/ Apex Technology Acquisition Corporation Warrant
HZNP / Horizon Therapeutics Plc
LASR / nLIGHT, Inc.
CHGG / Chegg, Inc.
EVRI / Everi Holdings Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ECOM / ChannelAdvisor Corp
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
CAJ / Canon Inc. - ADR
TRNO / Terreno Realty Corporation
NLY / Annaly Capital Management, Inc.
PSMT / PriceSmart, Inc.
HCAT / Health Catalyst, Inc.
CRSP / CRISPR Therapeutics AG
EBS / Emergent BioSolutions Inc.
ALC / Alcon Inc.
CRNC / Cerence Inc.
SMTC / Semtech Corporation
MNTV / Momentive Global Inc
ZEN / Zendesk Inc
CZR / Caesars Entertainment, Inc.
K / Kellanova
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVT / Royce Small-Cap Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
SSTK / Shutterstock, Inc.
ACB / Aurora Cannabis Inc.
FTV / Fortive Corporation
BL / BlackLine, Inc.
DXCM / DexCom, Inc.
SIVB / SVB Financial Group
BRK.A / Berkshire Hathaway Inc.
EQC / Equity Commonwealth
BXP / Boston Properties, Inc.
BGCP / BGC Partners Inc - Class A
HES / Hess Corporation
RLI / RLI Corp.
UNIT / Uniti Group Inc.
ACGL / Arch Capital Group Ltd.
MTG / MGIC Investment Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MORN / Morningstar, Inc.
SNAP / Snap Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LRN / Stride, Inc.
LFUS / Littelfuse, Inc.
QGEN / Qiagen N.V.
SFBS / ServisFirst Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
SP / SP Plus Corporation
CATC / Cambridge Bancorp
NS / NuStar Energy L.P. - Limited Partnership
HRL / Hormel Foods Corporation
WRK / WestRock Company
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WRK / WestRock Company Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AIV / Apartment Investment and Management Company
TGH / Textainer Group Holdings Limited
CWT / California Water Service Group
COHR / Coherent Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DBRG / DigitalBridge Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGVT / Ingevity Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWNK / Hostess Brands Inc - Class A
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
CTLT / Catalent, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATCO / Atlas Corp.
COUP / Coupa Software Inc
SLRC / SLR Investment Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XRX / Xerox Holdings Corporation
CATY / Cathay General Bancorp
LH / Labcorp Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVT / Avnet, Inc.
COR / Cencora, Inc.
HOLI / Hollysys Automation Technologies Ltd.
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
MTCH / Match Group, Inc.
JBT / JBT Marel Corporation
HT / Hersha Hospitality Trust - Class A
TEAM / Atlassian Corporation
NBB / Nuveen Taxable Municipal Income Fund
NOMD / Nomad Foods Limited
DOC / Healthpeak Properties, Inc.
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SND / Smart Sand, Inc.
HDSN / Hudson Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWRD / Forward Air Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CSII / Cardiovascular Systems Inc.
ITT / ITT Inc.
ADBE / Adobe Inc.
CDNA / CareDx, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABB / ABB Ltd. - ADR
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
AWH / Aspira Women's Health Inc.
RMT / Royce Micro-Cap Trust, Inc.
PARA / Paramount Global
IDA / IDACORP, Inc.
CRWD / CrowdStrike Holdings, Inc.
GL / Globe Life Inc.
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
SLB / SLB N.V.
TTC / The Toro Company
BKI / Black Knight Inc - Class A
YORW / The York Water Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDCE / PDC Energy Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTRA / Coterra Energy Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SEE / Sealed Air Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
SR / Spire Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WEN / The Wendy's Company
WPM / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
BMO / Bank of Montreal
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XYZ / Block, Inc.
DOV / Dover Corporation
WMK / Weis Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FWONK / Formula One Group
KGC / Kinross Gold Corporation
CW / Curtiss-Wright Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MCK / McKesson Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TU / TELUS Corporation
CMCSA / Comcast Corporation Call
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
KEX / Kirby Corporation
KRC / Kilroy Realty Corporation
PLUG / Plug Power Inc.
ATUS / Optimum Communications, Inc.
FOXF / Fox Factory Holding Corp.
BDN / Brandywine Realty Trust
SO / The Southern Company
RCIB / Rogers Communications Inc.
CPK / Chesapeake Utilities Corporation
LSI / Life Storage Inc - Registered Shares
AFIN / American Fin Tr Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GO / Grocery Outlet Holding Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICFI / ICF International, Inc.
PCTY / Paylocity Holding Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMA / Comerica Incorporated
ORLY / O'Reilly Automotive, Inc.
TRS / TC Energy Corporation
APTV / Aptiv PLC
ASUR / Asure Software, Inc.
RLJ / RLJ Lodging Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMI / Valmont Industries, Inc.
MPLX / MPLX LP - Limited Partnership
JBL / Jabil Inc.
CUZ / Cousins Properties Incorporated
DISH / DISH Network Corporation
AZTA / Azenta, Inc.
WEX / WEX Inc.
CDP / COPT Defense Properties
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LULU / lululemon athletica inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
THO / THOR Industries, Inc.
TNET / TriNet Group, Inc.
SPLK / Splunk Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FISV / Fiserv, Inc.
EDIT / Editas Medicine, Inc.
WSO / Watsco, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENTG / Entegris, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NTRS / Northern Trust Corporation
HEI / HEICO Corporation
COO / The Cooper Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
UBER / Uber Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
MC / Moelis & Company
DT / Dynatrace, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPC / W. P. Carey Inc.
PII / Polaris Inc.
VMW / Vmware Inc. - Class A
AGNC / AGNC Investment Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXAS / Exact Sciences Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
DIS / The Walt Disney Company Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
SSD / Simpson Manufacturing Co., Inc.
CCL / Carnival Corporation Ltd.
VC / Visteon Corporation
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATRI / Atrion Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
RYC / Royal Bank of Canada
CMI / Cummins Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
DOW / Dow Inc. Put
MPWR / Monolithic Power Systems, Inc.
FIVN / Five9, Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
SKT / Tanger Inc.
GGG / Graco Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RACE / Ferrari N.V.
BURL / Burlington Stores, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEL / TE Connectivity plc
NYCB / Flagstar Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMH / American Homes 4 Rent
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RNR / RenaissanceRe Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SASR / Sandy Spring Bancorp, Inc.
ETRN / Equitrans Midstream Corporation
SAIC / Science Applications International Corporation
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAON / AAON, Inc.
BX / Blackstone Inc. Call
ACHC / Acadia Healthcare Company, Inc.
ALK / Alaska Air Group, Inc.
GNRC / Generac Holdings Inc.
HELE / Helen of Troy Limited
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNA / Snap-on Incorporated
QLYS / Qualys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAY / Dayforce, Inc.
MRVL / Marvell Technology, Inc.
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DIS / The Walt Disney Company Put
CCJ / Cameco Corporation
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
ET / Energy Transfer LP - Limited Partnership Call
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
POWI / Power Integrations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFG / Citizens Financial Group, Inc. Call
UTHR / United Therapeutics Corporation
AXGN / Axogen, Inc.
NYT / The New York Times Company
COTY / Coty Inc.
CBSH / Commerce Bancshares, Inc.
LEA / Lear Corporation
ITCI / Intra-Cellular Therapies, Inc.
CACC / Credit Acceptance Corporation
CFR / Cullen/Frost Bankers, Inc.
ENR / Energizer Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MKC / McCormick & Company, Incorporated
FLT / Corpay, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FHB / First Hawaiian, Inc.
HBI / Hanesbrands Inc.
RBA / RB Global, Inc.
KEY / KeyCorp
LXP / LXP Industrial Trust
MAR / Marriott International, Inc.
MKTX / MarketAxess Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc. Call
STAG / STAG Industrial, Inc.
XPO / XPO, Inc.
SLGN / Silgan Holdings Inc.
EG / Everest Group, Ltd.
OLED / Universal Display Corporation
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
PEB / Pebblebrook Hotel Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KN / Knowles Corporation
HAS / Hasbro, Inc.
WAFD / WaFd, Inc
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
LDOS / Leidos Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
LYFT / Lyft, Inc.
DIS / The Walt Disney Company
BCO / The Brink's Company
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSHD / Goosehead Insurance, Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
TG / Tredegar Corporation
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
ESGR / Enstar Group Limited
TTWO / Take-Two Interactive Software, Inc.
CMPR / Cimpress plc
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
UNM / Unum Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEN / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VRSN / VeriSign, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DEI / Douglas Emmett, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EXLS / ExlService Holdings, Inc.
RBC / RBC Bearings Incorporated
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
BC / Brunswick Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
WMB / The Williams Companies, Inc.
CUBE / CubeSmart
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
CVLT / Commvault Systems, Inc.
DLB / Dolby Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WDC / Western Digital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc. Call
TOC0 / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
FICO / Fair Isaac Corporation
WAT / Waters Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
RPM / RPM International Inc.
SVC / Service Properties Trust
EQR / Equity Residential
D / Dominion Energy, Inc. Put
MTX / Minerals Technologies Inc.
UCBI / United Community Banks, Inc.
TTEK / Tetra Tech, Inc.
CNMD / CONMED Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
CDMO / Avid Bioservices, Inc.
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGR / Avangrid, Inc.
RTX / RTX Corporation
ECPG / Encore Capital Group, Inc.
EQIX / Equinix, Inc.
DPZ / Domino's Pizza, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GWRE / Guidewire Software, Inc.
J / Jacobs Solutions Inc.
PAYC / Paycom Software, Inc.
COST / Costco Wholesale Corporation
TNDM / Tandem Diabetes Care, Inc.
KO / The Coca-Cola Company Call
SRPT / Sarepta Therapeutics, Inc.
MGM / MGM Resorts International
MDB / MongoDB, Inc.
CMC / Commercial Metals Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
AWK / American Water Works Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
VST / Vistra Corp.
MTDR / Matador Resources Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
WLK / Westlake Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOH / Molina Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
TD / The Toronto-Dominion Bank
TYL / Tyler Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NI / NiSource Inc.
PWR / Quanta Services, Inc.
MTN / Vail Resorts, Inc.
AR / Antero Resources Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MATX / Matson, Inc.
GIS / General Mills, Inc.
DHC / Diversified Healthcare Trust
PTY / PIMCO Corporate & Income Opportunity Fund
GIS / General Mills, Inc. Call
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
HQY / HealthEquity, Inc.
HXL / Hexcel Corporation
AM / Antero Midstream Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TPR / Tapestry, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EGHT / 8x8, Inc.
SLG / SL Green Realty Corp.
CAI / Canadian Imperial Bank of Commerce
TXRH / Texas Roadhouse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MKSI / MKS Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc. Call
WT / WisdomTree, Inc.
WSM / Williams-Sonoma, Inc.
BKR / Baker Hughes Company
BJ / BJ's Wholesale Club Holdings, Inc.
H / Hyatt Hotels Corporation
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
GOLD / Gold.com, Inc.
ELAN / Elanco Animal Health Incorporated
VTR / Ventas, Inc.
ELME / Elme Communities
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MTB / M&T Bank Corporation
SYF / Synchrony Financial
BERY / Berry Global Group, Inc.
LCII / LCI Industries
ES / Eversource Energy
SCS / Steelcase Inc.
BNS / The Bank of Nova Scotia
G / Genpact Limited
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
RYN / Rayonier Inc.
URI / United Rentals, Inc.
MRCY / Mercury Systems, Inc.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson