Market Value20,369,659,000
Total Holdings1636
File Date2020-11-06
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PK / Park Hotels & Resorts Inc.
ESE / ESCO Technologies Inc.
AMH / American Homes 4 Rent
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
FTS / Fortis Inc.
AMCR / Amcor plc
IVZ / Invesco Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TRTN / Triton International Limited
LBRD.K / Liberty Broadband Corporation
LYV / Live Nation Entertainment, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DCT / Duck Creek Technologies Inc
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
MODN / Model N, Inc.
ROIC / Retail Opportunity Investments Corp.
MTN / Vail Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MDB / MongoDB, Inc.
SBAC / SBA Communications Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc. Call
JLL / Jones Lang LaSalle Incorporated
UNP / Union Pacific Corporation
DORM / Dorman Products, Inc.
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EVRI / Everi Holdings Inc.
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZNGA / Zynga Inc - Class A
ZUO / Zuora, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRP / The Baldwin Insurance Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
STAR / iStar Inc
HWM / Howmet Aerospace Inc.
OMF / OneMain Holdings, Inc.
QADA / QAD, Inc. - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FOXA / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
KRG / Kite Realty Group Trust
TDOC / Teladoc Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCK / Crown Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDR / Cedar Realty Trust Inc
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
/ Apex Technology Acquisition Corporation Warrant
INN / Summit Hotel Properties, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HAIN / The Hain Celestial Group, Inc.
DISCA / Discovery Inc - Class A
OXM / Oxford Industries, Inc.
FULT / Fulton Financial Corporation
LGF.B / Lions Gate Entertainment Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
/ China Unicom (Hong Kong) Ltd.
JNPR / Juniper Networks, Inc.
US6550441058 / Noble Energy, Inc.
PGRE / Paramount Group, Inc.
AMED / Amedisys, Inc.
GO / Grocery Outlet Holding Corp.
CHX / ChampionX Corporation
ANSS / ANSYS, Inc.
BPR / Brookfield Property REIT Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
CABO / Cable One, Inc.
SAFM / Sanderson Farms, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
US90184LAD47 / Twitter, Inc. Bond
US69354M1080 / PRA Health Sciences Inc
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ST / Sensata Technologies Holding plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
BERY / Berry Global Group, Inc.
SBUX / Starbucks Corporation
CVEO / Civeo Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
US40416M1053 / Hd Supply Inc.
ORLY / O'Reilly Automotive, Inc.
MARK / Remark Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
212894208 / Conyers Park Acquisition Corp.
AMAT / Applied Materials, Inc.
MMP / Magellan Midstream Partners L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
ENFFF / Enbridge Inc. - Preferred Security
/ Jernigan Capital, Inc.
AVA / Avista Corporation
HTZZ / Hertz Global Holdings Inc. (New)
PENN / PENN Entertainment, Inc.
ECHO / Echo Global Logistics Inc
US36164V3050 / GCI Liberty, Inc.
AAN / The Aaron's Company, Inc.
SMMF / Summit Financial Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
US16411RAG48 / Cheniere Energy, Inc. Bond
904784709 / Unilever N.V.
DEX / Delaware Enhanced Global Dividend & Income Fund
US45773Y1055 / InnerWorkings, Inc.
CCMP / CMC Materials Inc
/ Nuveen High Income 2020 Target Term Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
US54142L1098 / LogMein, Inc.
872590112 / T-Mobile US Inc
SMMT / Summit Therapeutics Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLDR / Cloudera Inc
OTRK / Ontrak, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
MGPI / MGP Ingredients, Inc.
US29266S3040 / Endologix, Inc.
ADX / Adams Diversified Equity Fund, Inc.
US88104R2094 / TerraForm Power Inc.
OMAD.WS / One Madison Corporation
MRC / MRC Global Inc.
IBTX / Independent Bank Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
THR / Thermon Group Holdings, Inc.
RFP / Resolute Forest Products Inc
ATGE / Covista Inc.
DRE / Duke Realty Corporation - Preferred Security
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
/ Immunomedics, Inc.
US5391831030 / Livongo Health, Inc.
US83088V1026 / Slack Technologies Inc
/ TD AmeriTrade Holding Corp.
US8766641034 / Taubman Centers, Inc.
US8865471085 / Tiffany & Co.
VITL / Vital Farms, Inc.
NUAN / Nuance Communications Inc
RVNC / Revance Therapeutics, Inc.
IAF / Abrdn Australia Equity Fund Inc
TR / Tootsie Roll Industries, Inc.
SPLK / Splunk Inc.
US3503921062 / Foundation Building Materials, Inc.
TWTR / Twitter Inc
MHK / Mohawk Industries, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US3024451011 / FLIR Systems, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BGY / BlackRock Enhanced International Dividend Trust
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
4R5 / RigNet Inc
OTTR / Otter Tail Corporation
US9487411038 / Weingarten Realty Investors
SCD / LMP Capital and Income Fund Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XT / iShares Trust - iShares Future Exponential Technologies ETF
PNNT / PennantPark Investment Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
US867652AL32 / SunPower Corp. Bond
VIP / VimpelCom Ltd.
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
NMRK / Newmark Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XUSAX / Liberty All Star Equity Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LOGN / Logitech International S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNS / WNS (Holdings) Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
GIM / Templeton Global Income Fund
MCN / XAI Madison Equity Premium Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVA / Covanta Holding Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US844741BG22 / Southwest Airlines Co
US85571BAH87 / Starwood Property Trust Inc Bond
VVR / Invesco Senior Income Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PRO / PROS Holdings, Inc.
US30224P2002 / Extended Stay America Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
34431F103 / Foley Trasimene Acquisition Corp.
RPD / Rapid7, Inc.
MU / Micron Technology, Inc. Call
MCD / McDonald's Corporation
NVTA / Invitae Corporation
GGG / Graco Inc.
CTXS / Citrix Systems, Inc.
TTEC / TTEC Holdings, Inc.
LFC / China Life Insurance Co - ADR
GLW / Corning Incorporated
DHR / Danaher Corporation
EB / Eventbrite, Inc.
OPCH / Option Care Health, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
US16941M1099 / China Mobile Ltd.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
DG / Dollar General Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GAP / The Gap, Inc.
US958102AP07 / Western Digital Corp Bond
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company Put
RMD / ResMed Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FOLD / Amicus Therapeutics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STBA / S&T Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
C.WSA / Citigroup, Inc.
UHAL / U-Haul Holding Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US948596AC55 / Weibo Corp Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTX / Minerals Technologies Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EVRG / Evergy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
Z / Zillow Group, Inc.
IMGN / ImmunoGen, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
NNN / NNN REIT, Inc.
ITT / ITT Inc.
SBRA / Sabra Health Care REIT, Inc.
IPAR / Interparfums, Inc.
AUB / Atlantic Union Bankshares Corporation
SPSC / SPS Commerce, Inc.
CNK / Cinemark Holdings, Inc.
HSIC / Henry Schein, Inc.
NVAX / Novavax, Inc.
COUP / Coupa Software Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARGX / argenx SE - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBGS / JBG SMITH Properties
AXDX / Accelerate Diagnostics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
AKBA / Akebia Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KOD / Kodiak Sciences Inc.
US62914B1008 / NIC Inc.
SJRWF / Shaw Communications Inc. - Class A
HCAT / Health Catalyst, Inc.
MTCR / Metacrine Inc
PRPL / Purple Innovation, Inc.
TLMD / SOC Telemed Inc - Class A
US72941B1061 / Pluralsight Inc
TMX / Terminix Global Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AQUA / Evoqua Water Technologies Corp
YUM / Yum! Brands, Inc.
HRC / Hill-Rom Holdings Inc
LRN / Stride, Inc.
NTLA / Intellia Therapeutics, Inc.
DNOW / DNOW Inc.
EVBG / Everbridge, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
EBAY / eBay Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
EXAS / Exact Sciences Corporation
SMTC / Semtech Corporation
EHC / Encompass Health Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
AAPL / Apple Inc.
FHB / First Hawaiian, Inc.
FDS / FactSet Research Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
ORCL / Oracle Corporation Put
MSA / MSA Safety Incorporated
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIE / Sun Life Financial Inc.
IOVA / Iovance Biotherapeutics, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US2296691064 / Cubic Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLO / Flowers Foods, Inc.
ETSY / Etsy, Inc.
META / Meta Platforms, Inc. Call
GHM / Graham Corporation
TACT / TransAct Technologies Incorporated
NCA / Nuveen California Municipal Value Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EBS / Emergent BioSolutions Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GCI / Gannett Co., Inc.
US45772F1075 / Inphi Corporation
DRQ / Dril-Quip, Inc.
MPLN / Claritev Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AVLR / Avalara Inc
GH / Guardant Health, Inc.
QRTEA / Qurate Retail Inc - Series A
WFC.PRL / Wells Fargo & Company - Preferred Stock
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
QGEN / Qiagen N.V.
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
AMZN / Amazon.com, Inc. Put
NCSM / NCS Multistage Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
57772K101 / Maxim Integrated Products Inc.
SP / SP Plus Corporation
WRK / WestRock Company Call
BEN / Franklin Resources, Inc.
BFA / Brown-Forman Corp. - Class A
APAM / Artisan Partners Asset Management Inc.
DXC / DXC Technology Company
QNST / QuinStreet, Inc.
IPGP / IPG Photonics Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
DOC / Healthpeak Properties, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EVTC / EVERTEC, Inc.
DELL / Dell Technologies Inc.
SFL / SFL Corporation Ltd.
HRTX / Heron Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TG / Tredegar Corporation
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company Call
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DIS / The Walt Disney Company
SCI / Service Corporation International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADC / Agree Realty Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
GEN / Gen Digital Inc.
BOKF / BOK Financial Corporation
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc. Call
EXLS / ExlService Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NTAP / NetApp, Inc.
BBIO / BridgeBio Pharma, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALV / Autoliv, Inc.
PSA / Public Storage
NEU / NewMarket Corporation
AOS / A. O. Smith Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MIDD / The Middleby Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
HEIA / Heico Corp. - Class A
CE / Celanese Corporation Call
XYL / Xylem Inc.
CVLT / Commvault Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CB / Chubb Limited Call
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc. Call
PPL / PPL Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
PEP / PepsiCo, Inc. Call
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
BGCP / BGC Partners Inc - Class A
INTU / Intuit Inc. Call
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
AM / Antero Midstream Corporation
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
DHC / Diversified Healthcare Trust
EPR / EPR Properties
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ESNT / Essent Group Ltd.
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated Call
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips Call
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
XOM / Exxon Mobil Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRCY / Mercury Systems, Inc.
ILMN / Illumina, Inc.
AXP / American Express Company Call
PDFS / PDF Solutions, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AXP / American Express Company
WAT / Waters Corporation
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GLD / SPDR Gold Shares
MOS / The Mosaic Company
SVC / Service Properties Trust
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
NXST / Nexstar Media Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LEA / Lear Corporation
PODD / Insulet Corporation
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation Put
INGR / Ingredion Incorporated
D / Dominion Energy, Inc. Call
CVX / Chevron Corporation Call
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
CPB / The Campbell's Company Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLH / Clean Harbors, Inc.
THO / THOR Industries, Inc.
CPB / The Campbell's Company
GNRC / Generac Holdings Inc.
CUZ / Cousins Properties Incorporated
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
MORN / Morningstar, Inc.
ORCL / Oracle Corporation Call
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAON / AAON, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
PSMT / PriceSmart, Inc.
WMK / Weis Markets, Inc.
EA / Electronic Arts Inc.
ACM / AECOM
VLY / Valley National Bancorp
KEY / KeyCorp Call
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
LGND / Ligand Pharmaceuticals Incorporated
C / Citigroup Inc.
C / Citigroup Inc. Call
PRGO / Perrigo Company plc
VKTX / Viking Therapeutics, Inc.
SLG / SL Green Realty Corp.
JNJ / Johnson & Johnson Call
GD / General Dynamics Corporation Call
ACHC / Acadia Healthcare Company, Inc.
MAS / Masco Corporation
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc Put
EOG / EOG Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVNA / Carvana Co.
CGNX / Cognex Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
PTON / Peloton Interactive, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCI / Crown Castle Inc.
WELL / Welltower Inc.
ZS / Zscaler, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGP / EastGroup Properties, Inc.
MRO / Marathon Oil Corporation
ELAN / Elanco Animal Health Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
FIS / Fidelity National Information Services, Inc.
INSW / International Seaways, Inc.
CHE / Chemed Corporation
NVT / nVent Electric plc
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc. Call
M / Macy's, Inc.
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
HUN / Huntsman Corporation
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
L / Loews Corporation
HALO / Halozyme Therapeutics, Inc.
PARA / Paramount Global
OUT / OUTFRONT Media Inc.
CLVT / Clarivate Plc
VFC / V.F. Corporation
AFL / Aflac Incorporated
TRS / TC Energy Corporation
CHH / Choice Hotels International, Inc.
DAY / Dayforce, Inc.
ELV / Elevance Health, Inc.
WWD / Woodward, Inc.
TXRH / Texas Roadhouse, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
BRX / Brixmor Property Group Inc.
GM / General Motors Company
ABB / ABB Ltd. - ADR
CVBF / CVB Financial Corp.
GBCI / Glacier Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
IP / International Paper Company
DE / Deere & Company
SOXX / iShares Trust - iShares Semiconductor ETF
ESRT / Empire State Realty Trust, Inc.
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
MS / Morgan Stanley Put
BAC / Bank of America Corporation Call
DDOG / Datadog, Inc.
UDR / UDR, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley
BURL / Burlington Stores, Inc.
O / Realty Income Corporation
CLX / The Clorox Company
LNT / Alliant Energy Corporation
VC / Visteon Corporation
LVS / Las Vegas Sands Corp.
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
ZM / Zoom Communications, Inc.
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSII / Cardiovascular Systems Inc.
HUBB / Hubbell Incorporated
YUMC / Yum China Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
NGVT / Ingevity Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
WU / The Western Union Company
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
CREE / Cree, Inc.
PLD / Prologis, Inc.
PTEN / Patterson-UTI Energy, Inc.
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
FEYE / FireEye Inc
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
QLYS / Qualys, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXON / Axon Enterprise, Inc.
RJF / Raymond James Financial, Inc.
WBK / Westpac Banking Corp - ADR
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc. Call
XEC / Cimarex Energy Co.
BMY / Bristol-Myers Squibb Company Call
WOR / Worthington Enterprises, Inc.
ALB / Albemarle Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QDEL / QuidelOrtho Corporation
HSY / The Hershey Company
US2243991054 / Crane Co.
MSCI / MSCI Inc.
US00C4U1L353 / Mylan N.V.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLYA / Playa Hotels & Resorts N.V.
PLAN / Anaplan Inc
DVA / DaVita Inc.
LQDA / Liquidia Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
MDT / Medtronic plc
MDT / Medtronic plc Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXD / Pioneer Natural Resources Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
TSC / Tristate Capital Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
FIBK / First Interstate BancSystem, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TCRR / Tcr2 Therapeutics Inc
XELB / Xcel Brands, Inc.
MTD / Mettler-Toledo International Inc.
STNE / StoneCo Ltd.
EPM / Evolution Petroleum Corporation
CG / The Carlyle Group Inc.
CI / The Cigna Group
CI / The Cigna Group Call
OKTA / Okta, Inc.
GEO / The GEO Group, Inc.
SNV / Synovus Financial Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WH / Wyndham Hotels & Resorts, Inc.
FORR / Forrester Research, Inc.
MANT / Mantech International Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
G / Genpact Limited
CPS / Cooper-Standard Holdings Inc.
VER / VEREIT Inc
ADPT / Adaptive Biotechnologies Corporation
AVTR / Avantor, Inc.
LPLA / LPL Financial Holdings Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
STMP / Stamps.com Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AKR / Acadia Realty Trust
RS / Reliance, Inc.
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc. Call
CRNC / Cerence Inc.
CSGS / CSG Systems International, Inc.
OPRT / Oportun Financial Corporation
VCRA / Vocera Communication Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HFC / HollyFrontier Corp
PDCE / PDC Energy Inc
BNFT / Benefitfocus Inc
MIME / Mimecast Ltd
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HIW / Highwoods Properties, Inc.
ABR / Arbor Realty Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CONE / CyrusOne Inc
KINS / Kingstone Companies, Inc.
ALE / ALLETE, Inc.
BKI / Black Knight Inc - Class A
FRC / First Republic Bank
PING / Ping Identity Holding Corp
ABM / ABM Industries Incorporated
KAMN / Kaman Corporation
AERI / Aerie Pharmaceuticals Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APA / APA Corporation
SFT / Shift Technologies Inc - Class A
JRVR / James River Group Holdings, Inc.
AZPN / Aspen Technology, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TWNK / Hostess Brands Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HCCI / Heritage-Crystal Clean Inc
HT / Hersha Hospitality Trust - Class A
RDS.B / Shell Plc - ADR
ET / Energy Transfer LP - Limited Partnership Call
OCFC / OceanFirst Financial Corp.
ACC / American Campus Communities Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MNRL / Brigham Minerals Inc - Class A
CERN / Cerner Corp.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
WTS / Watts Water Technologies, Inc.
PACW / Pacwest Bancorp
XERS / Xeris Biopharma Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
KMT / Kennametal Inc.
KSU / Kansas City Southern
CVET / Covetrus Inc
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
SMG / The Scotts Miracle-Gro Company
CHGG / Chegg, Inc.
AGS / AGS LLC
LAZ / Lazard, Inc.
AIV / Apartment Investment and Management Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BYND / Beyond Meat, Inc.
CRSP / CRISPR Therapeutics AG
CHEF / The Chefs' Warehouse, Inc.
LLY / Eli Lilly and Company
MNTV / Momentive Global Inc
ZEN / Zendesk Inc
BG / Bunge Global SA
AMN / AMN Healthcare Services, Inc.
ALK / Alaska Air Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVT / Royce Small-Cap Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
HHC / Howard Hughes Corporation
SSTK / Shutterstock, Inc.
BKH / Black Hills Corporation
SIVB / SVB Financial Group
NET / Cloudflare, Inc.
EQC / Equity Commonwealth
EPAM / EPAM Systems, Inc.
CIEN / Ciena Corporation
MD / Pediatrix Medical Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RVTY / Revvity, Inc.
LBTYK / Liberty Global Ltd.
TREX / Trex Company, Inc.
CDK / CDK Global Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
INBX / Inhibrx Biosciences, Inc.
DT / Dynatrace, Inc.
CMA / Comerica Incorporated
YORW / The York Water Company
BKR / Baker Hughes Company
DAL / Delta Air Lines, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
CTSH / Cognizant Technology Solutions Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BNS / The Bank of Nova Scotia
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CDNA / CareDx, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LNC / Lincoln National Corporation
SNAP / Snap Inc.
IDEX / Ideanomics, Inc.
DGX / Quest Diagnostics Incorporated
CATC / Cambridge Bancorp
GE / General Electric Company
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
TGH / Textainer Group Holdings Limited
CWT / California Water Service Group
RBC / RBC Bearings Incorporated
COHR / Coherent Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
TNC / Tennant Company
TEL / TE Connectivity plc
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HTLD / Heartland Express, Inc.
UCBI / United Community Banks, Inc.
SRPT / Sarepta Therapeutics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
THG / The Hanover Insurance Group, Inc.
NPO / Enpro Inc.
VERX / Vertex, Inc.
SLRC / SLR Investment Corp.
RLAY / Relay Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CTS / CTS Corporation
HP / Helmerich & Payne, Inc.
CATY / Cathay General Bancorp
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
HELE / Helen of Troy Limited
NATI / National Instruments Corp.
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
SRC / Spirit Realty Capital, Inc.
VCYT / Veracyte, Inc.
JBT / JBT Marel Corporation
ECOM / ChannelAdvisor Corp
NOMD / Nomad Foods Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
HDSN / Hudson Technologies, Inc.
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
RBA / RB Global, Inc.
IAA / IAA Inc
MSFT / Microsoft Corporation Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWH / Aspira Women's Health Inc.
RMT / Royce Micro-Cap Trust, Inc.
FMC / FMC Corporation
NEM / Newmont Corporation
NVCR / NovoCure Limited
CG / The Carlyle Group Inc. Call
ROST / Ross Stores, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HES / Hess Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FWONK / Formula One Group
ATUS / Optimum Communications, Inc.
EDIT / Editas Medicine, Inc.
AVGO / Broadcom Inc. Put
CPK / Chesapeake Utilities Corporation
SYNH / Syneos Health Inc - Class A
LSI / Life Storage Inc - Registered Shares
AFIN / American Fin Tr Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
FWRD / Forward Air Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp Call
ICFI / ICF International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KAR / OPENLANE, Inc.
ASUR / Asure Software, Inc.
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
WEX / WEX Inc.
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
BALL / Ball Corporation
GATX / GATX Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRNO / Terreno Realty Corporation
RNR / RenaissanceRe Holdings Ltd.
ARCC / Ares Capital Corporation
AGNC / AGNC Investment Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DKNG / DraftKings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation Put
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NFLX / Netflix, Inc.
SAM / The Boston Beer Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TTC / The Toro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company Call
BA / The Boeing Company Call
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
RYC / Royal Bank of Canada
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
ATR / AptarGroup, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
DLB / Dolby Laboratories, Inc.
RHI / Robert Half Inc.
MGA / Magna International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POR / Portland General Electric Company
BXP / Boston Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTFC / Wintrust Financial Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
TRU / TransUnion
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXPE / Expedia Group, Inc.
ENR / Energizer Holdings, Inc.
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOC0 / Thomson Reuters Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ESS / Essex Property Trust, Inc.
RRX / Regal Rexnord Corporation
KBR / KBR, Inc.
HAL / Halliburton Company Call
GS / The Goldman Sachs Group, Inc. Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RUSHA / Rush Enterprises, Inc.
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc. Call
ITRI / Itron, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc.
WRB / W. R. Berkley Corporation
KEX / Kirby Corporation
MDLZ / Mondelez International, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WY / Weyerhaeuser Company Call
RGEN / Repligen Corporation
DBC / Invesco DB Commodity Index Tracking Fund
STOR / Store Capital Corp
CRI / Carter's, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MPLX / MPLX LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
XYZ / Block, Inc.
DISH / DISH Network Corporation
AZTA / Azenta, Inc.
APO / Apollo Global Management, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SH / ProShares Trust - ProShares Short S&P500
CDP / COPT Defense Properties
TBI / TrueBlue, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HEI / HEICO Corporation
CPRT / Copart, Inc.
GWRE / Guidewire Software, Inc.
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTDR / Frontdoor, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PBA / Pembina Pipeline Corporation
PTC / PTC Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
VNO / Vornado Realty Trust
CRWD / CrowdStrike Holdings, Inc.
HAE / Haemonetics Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
RACE / Ferrari N.V.
REG / Regency Centers Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POWI / Power Integrations, Inc.
URI / United Rentals, Inc.
SO / The Southern Company
SEE / Sealed Air Corporation
EG / Everest Group, Ltd.
TKR / The Timken Company
ALLY / Ally Financial Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
BMO / Bank of Montreal
UTZ / Utz Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACN / Accenture plc
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PCG / PG&E Corporation
UGI / UGI Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFG / National Fuel Gas Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation Call
TDY / Teledyne Technologies Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc Call
BBN / BlackRock Taxable Municipal Bond Trust
MFC / Manulife Financial Corporation
SLB / SLB N.V.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
PAYC / Paycom Software, Inc.
GOLF / Acushnet Holdings Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SXT / Sensient Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
TU / TELUS Corporation
SUI / Sun Communities, Inc.
POOL / Pool Corporation
LIN / Linde plc
OZK / Bank OZK
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRSH / Marsh & McLennan Companies, Inc.
OLED / Universal Display Corporation
CF / CF Industries Holdings, Inc. Call
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company Put
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PVH / PVH Corp.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
ES / Eversource Energy
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
TXNM / TXNM Energy, Inc.
FTNT / Fortinet, Inc.
NCNO / nCino, Inc.
EQT / EQT Corporation
HAL / Halliburton Company
FAST / Fastenal Company
SLV / iShares Silver Trust
STRA / Strategic Education, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc. Call
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
SWN / Southwestern Energy Company
AES / The AES Corporation
MA / Mastercard Incorporated Call
ARMK / Aramark
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
MATX / Matson, Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
SKYW / SkyWest, Inc.
WDAY / Workday, Inc.
KRC / Kilroy Realty Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
F / Ford Motor Company
JBHT / J.B. Hunt Transport Services, Inc. Call
V / Visa Inc.
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
CAI / Canadian Imperial Bank of Commerce
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
COO / The Cooper Companies, Inc.
AAPL / Apple Inc. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAX / Baxter International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
STWD / Starwood Property Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SEDG / SolarEdge Technologies, Inc.
BCO / The Brink's Company
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
AGYS / Agilysys, Inc.
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNB / F.N.B. Corporation
UBSI / United Bankshares, Inc.
CSQ / Calamos Strategic Total Return Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LCII / LCI Industries
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
ORI / Old Republic International Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc. Call
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc. Call
NKE / NIKE, Inc.
ECPG / Encore Capital Group, Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation Ltd.
ARW / Arrow Electronics, Inc.
ESGR / Enstar Group Limited
UNM / Unum Group
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FITB / Fifth Third Bancorp
WPM / Wheaton Precious Metals Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PACK / Ranpak Holdings Corp.
CTLT / Catalent, Inc.
APLE / Apple Hospitality REIT, Inc.
CSL / Carlisle Companies Incorporated
CMPR / Cimpress plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MC / Moelis & Company
WFC / Wells Fargo & Company Call
JBHT / J.B. Hunt Transport Services, Inc. Put
HPP / Hudson Pacific Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LXP / LXP Industrial Trust
SHO / Sunstone Hotel Investors, Inc.
HRB / H&R Block, Inc.
BDN / Brandywine Realty Trust
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
LOPE / Grand Canyon Education, Inc.
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
NTR / Nutrien Ltd. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CUBE / CubeSmart
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
WEN / The Wendy's Company
SAIC / Science Applications International Corporation
INVH / Invitation Homes Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NYT / The New York Times Company
TTGT / TechTarget, Inc.
MUSA / Murphy USA Inc.
EXC / Exelon Corporation
MGM / MGM Resorts International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WLK / Westlake Corporation
MPWR / Monolithic Power Systems, Inc.
WMB / The Williams Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
LAD / Lithia Motors, Inc.
WTM / White Mountains Insurance Group, Ltd.
ICE / Intercontinental Exchange, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FOXF / Fox Factory Holding Corp.
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
STX / Seagate Technology Holdings plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HXL / Hexcel Corporation
PFGC / Performance Food Group Company
EGHT / 8x8, Inc.
FTV / Fortive Corporation
SASR / Sandy Spring Bancorp, Inc.
RCM / R1 RCM Inc.
RLI / RLI Corp.
AER / AerCap Holdings N.V.
CDMO / Avid Bioservices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZION / Zions Bancorporation, National Association
SRCL / Stericycle, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYFT / Lyft, Inc.
RCIB / Rogers Communications Inc.
EXEL / Exelixis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JAZZ / Jazz Pharmaceuticals plc Call
PINS / Pinterest, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CLAR / Clarus Corporation
MMSI / Merit Medical Systems, Inc.
AGR / Avangrid, Inc.
GNTX / Gentex Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCS / Steelcase Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EMR / Emerson Electric Co. Call
GOLD / Gold.com, Inc.
XPO / XPO, Inc.
BILL / BILL Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GLOB / Globant S.A.
WAFD / WaFd, Inc
TNDM / Tandem Diabetes Care, Inc.
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
CMC / Commercial Metals Company
MAR / Marriott International, Inc.
RYN / Rayonier Inc.
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
SEIC / SEI Investments Company
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
CBT / Cabot Corporation
HBI / Hanesbrands Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
SON / Sonoco Products Company
FCX / Freeport-McMoRan Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
XRAY / DENTSPLY SIRONA Inc.
OSK / Oshkosh Corporation
DEI / Douglas Emmett, Inc.
LEN / Lennar Corporation Call
EQH / Equitable Holdings, Inc.
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
VST / Vistra Corp.
DIS / The Walt Disney Company Put
ET / Energy Transfer LP - Limited Partnership Put
NXPI / NXP Semiconductors N.V.
WSO / Watsco, Inc.
COLD / Americold Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
HUM / Humana Inc.
TXT / Textron Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
CFR / Cullen/Frost Bankers, Inc.
NWN / Northwest Natural Holding Company
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation Call
HRL / Hormel Foods Corporation
GSHD / Goosehead Insurance, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BWA / BorgWarner Inc.
DBRG / DigitalBridge Group, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company Call
MRK / Merck & Co., Inc.
AYI / Acuity Inc.
CNMD / CONMED Corporation
ETRN / Equitrans Midstream Corporation
TT / Trane Technologies plc
BCE / BCE Inc.
JAZZ / Jazz Pharmaceuticals plc
AXGN / Axogen, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NHI / National Health Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
OMCL / Omnicell, Inc.
PNR / Pentair plc
DUK / Duke Energy Corporation Put
ECL / Ecolab Inc.
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
T / AT&T Inc. Call
IFF / International Flavors & Fragrances Inc.
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
CSX / CSX Corporation
ITCI / Intra-Cellular Therapies, Inc.
ARES / Ares Management Corporation
SKX / Skechers U.S.A., Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
MCK / McKesson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CACC / Credit Acceptance Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
STE / STERIS plc
GM / General Motors Company Call
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KDP / Keurig Dr Pepper Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
FLT / Corpay, Inc.
PCAR / PACCAR Inc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TFX / Teleflex Incorporated
ATRI / Atrion Corporation
ALL / The Allstate Corporation
NI / NiSource Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NYCB / Flagstar Financial, Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
MASI / Masimo Corporation
ALSN / Allison Transmission Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PYPL / PayPal Holdings, Inc. Call
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
GDDY / GoDaddy Inc.
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
FCPT / Four Corners Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
WRK / WestRock Company
FIVN / Five9, Inc.
IBKR / Interactive Brokers Group, Inc.
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc. Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
SILK / Silk Road Medical, Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
REET / iShares Trust - iShares Global REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HQY / HealthEquity, Inc.
KIM / Kimco Realty Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLGN / Silgan Holdings Inc.
ENPH / Enphase Energy, Inc.
BL / BlackLine, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
W / Wayfair Inc.
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc. Call
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
H / Hyatt Hotels Corporation
MEG / Montrose Environmental Group, Inc.
ALC / Alcon Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
MKSI / MKS Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWBC / East West Bancorp, Inc.
RITM / Rithm Capital Corp.
LASR / nLIGHT, Inc.
GL / Globe Life Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KEY / KeyCorp
RLJ / RLJ Lodging Trust
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
WT / WisdomTree, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MAIN / Main Street Capital Corporation
GTN / Gray Media, Inc.
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
GPN / Global Payments Inc.
PRI / Primerica, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
WDFC / WD-40 Company
MRK / Merck & Co., Inc. Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation Call