Market Value20,043,805,000
Total Holdings1638
File Date2019-11-12
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)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CZR / Caesars Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
SRCL / Stericycle, Inc.
IAC / IAC Inc.
FHB / First Hawaiian, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
CFR / Cullen/Frost Bankers, Inc.
MGY / Magnolia Oil & Gas Corporation
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
ZBH / Zimmer Biomet Holdings, Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SASR / Sandy Spring Bancorp, Inc.
STI / Solidion Technology, Inc.
MOS / The Mosaic Company
VLY / Valley National Bancorp
SPY / SPDR S&P 500 ETF Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MODN / Model N, Inc.
CRI / Carter's, Inc.
JNPR / Juniper Networks, Inc.
BFA / Brown-Forman Corp. - Class A
RLI / RLI Corp.
IAF / Abrdn Australia Equity Fund Inc
ESGR / Enstar Group Limited
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
ZNGA / Zynga Inc - Class A
RNG / RingCentral, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CALM / Cal-Maine Foods, Inc.
ATRS / Antares Pharma Inc
QADA / QAD, Inc. - Class A
US9487411038 / Weingarten Realty Investors
DRE / Duke Realty Corporation - Preferred Security
SPPI / Spectrum Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
US45773Y1055 / InnerWorkings, Inc.
CTXS / Citrix Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TWOU / 2U, Inc.
ALE / ALLETE, Inc.
XLNX / Xilinx, Inc.
MRC / MRC Global Inc.
XUSAX / Liberty All Star Equity Fund
/ U.S. Concrete, Inc.
CBPX / Continental Building Products, Inc.
HMLP / Hoegh LNG Partners LP - Unit
ADX / Adams Diversified Equity Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
NJR / New Jersey Resources Corporation
APU / AmeriGas Partners, L.P.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ILF / iShares Trust - iShares Latin America 40 ETF
THW / Abrdn World Healthcare Fund
CRZO / Carrizo Oil & Gas, Inc.
SCD / LMP Capital and Income Fund Inc.
DISCA / Discovery Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
IVR / Invesco Mortgage Capital Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
/ China Unicom (Hong Kong) Ltd.
US6550441058 / Noble Energy, Inc.
PFPT / Proofpoint Inc
BPR / Brookfield Property REIT Inc.
WLK / Westlake Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRIP / Tripadvisor, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RPM / RPM International Inc.
FTV / Fortive Corporation
HE / Hawaiian Electric Industries, Inc.
UCB / United Community Banks, Inc.
SAFM / Sanderson Farms, Inc.
ESE / ESCO Technologies Inc.
RIG / Transocean Ltd.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
US90184LAD47 / Twitter, Inc. Bond
EQR / Equity Residential
XERS / Xeris Biopharma Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
EPM / Evolution Petroleum Corporation
AAN / The Aaron's Company, Inc.
SBH / Sally Beauty Holdings, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
BLKB / Blackbaud, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
904784709 / Unilever N.V.
MFC / Manulife Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRSN / Mersana Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
AIV / Apartment Investment and Management Company
COHR / Coherent Corp.
MARK / Remark Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
DDD / 3D Systems Corporation
QGEN / Qiagen N.V.
CP / Canadian Pacific Kansas City Limited
CG / The Carlyle Group Inc.
NBR / Nabors Industries Ltd.
USO / United States Oil Fund, LP - Limited Partnership
EVTC / EVERTEC, Inc.
ECHO / Echo Global Logistics Inc
WCG / Wellcare Health Plans, Inc.
NMRK / Newmark Group, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NYCB / Flagstar Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LPSN / LivePerson, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SXC / SunCoke Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US948596AC55 / Weibo Corp Bond
US958102AP07 / Western Digital Corp Bond
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MOG.A / Moog Inc.
ATGE / Adtalem Global Education Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
WP / Worldpay, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
PBF / PBF Energy Inc.
GDI / Gardner Denver Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SLCA / U.S. Silica Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FAF / First American Financial Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
FDC / First Data Corporation
US0325111070 / Anadarko Petroleum Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Nuveen High Income 2020 Target Term Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SNH / Senior Housing Properties Trust
US2655041000 / Dunkin' Brands Group, Inc.
OPCH / Option Care Health, Inc.
US741503AX44 / The Priceline Group Inc. Bond
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSXP / Phillips 66 Partners LP - Units
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JLS / Nuveen Mortgage and Income Fund
ROAD / Construction Partners, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TEI / Templeton Emerging Markets Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CTWS / Connecticut Water Service, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
THR / Thermon Group Holdings, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
VNTR / Venator Materials PLC
PSDO / Presidio, Inc.
NCSM / NCS Multistage Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWB / Great Western Bancorp Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
TRUE / TrueCar, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
LBRT / Liberty Energy Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
BBL / BHP Group Plc - ADR
ORBC / Orbcomm Inc
CHK / Chesapeake Energy Corporation
NSP / Insperity, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PLOW / Douglas Dynamics, Inc.
CGC / Canopy Growth Corporation
LTHM / Livent Corporation
AMSWA / American Software Inc. - Class A
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NVEC / NVE Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
ENLC / EnLink Midstream, LLC
ALJJ / Alj Regional Holdings Inc
/ TD AmeriTrade Holding Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXDX / Accelerate Diagnostics, Inc.
US30239F1066 / FBL Financial Group Inc
ULSGF / UBS AG
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PRA / ProAssurance Corporation
US20605P1012 / Concho Resources, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CHUY / Chuy's Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MNRO / Monro, Inc.
US31816QAD34 / FireEye, Inc. Bond
MYJ / BlackRock MuniYield New Jersey Fund Inc
MCN / XAI Madison Equity Premium Income Fund
SSW / Seaspan Corp.
SAGE / Sage Therapeutics, Inc.
US7153471005 / Perspecta Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
LTXB / LegacyTexas Financial Group Inc.
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
IBTX / Independent Bank Group, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SWX / Southwest Gas Holdings, Inc.
US85207U1051 / Sprint Corporation
US36164V3050 / GCI Liberty, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US0906721065 / BioTelemetry, Inc.
JMF / Nuveen Energy MLP Total Return Fund
MVF / BlackRock MuniVest Fund, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PBFX / Pbf Logistics Lp - Unit
UMPQ / Umpqua Holdings Corp
US8865471085 / Tiffany & Co.
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
US29266S3040 / Endologix, Inc.
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
CVA / Covanta Holding Corporation
GWR / Genesee & Wyoming, Inc.
US2692464017 / E*TRADE Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CREE / Cree, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CWT / California Water Service Group
HT / Hersha Hospitality Trust - Class A
PLYA / Playa Hotels & Resorts N.V.
FHI / Federated Hermes, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
US7018771029 / Parsley Energy, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
LABL / Multi-Color Corp.
BDC / Belden Inc.
CNS / Cohen & Steers, Inc.
AABA / Altaba Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DVAX / Dynavax Technologies Corporation
/ General Finance Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TR / Tootsie Roll Industries, Inc.
CWH / Camping World Holdings, Inc.
CELG / Celgene Corp.
LBAI / Lakeland Bancorp, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HCCI / Heritage-Crystal Clean Inc
WNS / WNS (Holdings) Limited
NGVT / Ingevity Corporation
ATVI / Activision Blizzard Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDEV / Centennial Resource Development Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCMP / CMC Materials Inc
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
MITK / Mitek Systems, Inc.
018490100 / Allergan plc
LBTYK / Liberty Global Ltd.
NTLA / Intellia Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc. Call
CPE / Callon Petroleum Company
MSFT / Microsoft Corporation
IMGN / ImmunoGen, Inc.
LFC / China Life Insurance Co - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPB / The Campbell's Company Call
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
EVRG / Evergy, Inc.
CDK / CDK Global Inc
WATT / Energous Corporation
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
AOD / Abrdn Total Dynamic Dividend Fund
OTTR / Otter Tail Corporation
RAND / Rand Capital Corporation
TY / Tri-Continental Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
STBA / S&T Bancorp, Inc.
VCRA / Vocera Communication Inc
CXW / CoreCivic, Inc.
C.WSA / Citigroup, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ADS / Bread Financial Holdings Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
IPAR / Interparfums, Inc.
OCFC / OceanFirst Financial Corp.
CNK / Cinemark Holdings, Inc.
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
STMP / Stamps.com Inc.
UBSI / United Bankshares, Inc.
TSS / Total System Services, Inc.
XELB / Xcel Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
GLOP / Gaslog Partners LP - Unit
TMX / Terminix Global Holdings Inc
PRLB / Proto Labs, Inc.
KOD / Kodiak Sciences Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SPLK / Splunk Inc.
SJRWF / Shaw Communications Inc. - Class A
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LQDA / Liquidia Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ Hudson Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IOVA / Iovance Biotherapeutics, Inc.
SFL / SFL Corporation Ltd.
KTB / Kontoor Brands, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TACT / TransAct Technologies Incorporated
GIM / Templeton Global Income Fund
NCA / Nuveen California Municipal Value Fund
US30224P2002 / Extended Stay America Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
DRQ / Dril-Quip, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UA / Under Armour, Inc.
SAGE / Sage Therapeutics, Inc. Call
RVNC / Revance Therapeutics, Inc.
SSTK / Shutterstock, Inc.
US69354M1080 / PRA Health Sciences Inc
VIP / VimpelCom Ltd.
IAA / IAA Inc
PAGS / PagSeguro Digital Ltd.
CVET / Covetrus Inc
AVLR / Avalara Inc
PTEN / Patterson-UTI Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US16411RAG48 / Cheniere Energy, Inc. Bond
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
BGY / BlackRock Enhanced International Dividend Trust
US867652AL32 / SunPower Corp. Bond
VTA / Invesco Dynamic Credit Opportunities Fund
NEM / Newmont Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US0268741560 / American International Group, Inc. Warrants
HIX / Western Asset High Income Fund II Inc.
BGH / Barings Global Short Duration High Yield Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
QNST / QuinStreet, Inc.
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FRC / First Republic Bank
PBCT / People`s United Financial Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IFN / The India Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited
/ Immunomedics, Inc.
FOX / Fox Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDSN / Hudson Technologies, Inc.
KAR / OPENLANE, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SIRI / Sirius XM Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DELL / Dell Technologies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
YORW / The York Water Company
US75606N1090 / RealPage Inc
TSEM / Tower Semiconductor Ltd.
BGS / B&G Foods, Inc.
19041P105 / CBS Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTN / Raytheon Co.
RTN / Raytheon Co. Call
KN / Knowles Corporation
ECA / EnCana Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
AZO / AutoZone, Inc.
ABB / ABB Ltd. - ADR
VTR / Ventas, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
OMAD.WS / One Madison Corporation
PNNT / PennantPark Investment Corporation
ARNC / Arconic Corporation
FEYE / FireEye Inc
WBK / Westpac Banking Corp - ADR
AKBA / Akebia Therapeutics, Inc.
NLSN / Nielsen Holdings plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR Call
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
CIT / CIT Group Inc
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
Y / Alleghany Corp.
ABM / ABM Industries Incorporated
TSC / Tristate Capital Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HRC / Hill-Rom Holdings Inc
FIBK / First Interstate BancSystem, Inc.
ECOM / ChannelAdvisor Corp
MANT / Mantech International Corp - Class A
VER / VEREIT Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HFC / HollyFrontier Corp
BNFT / Benefitfocus Inc
CMRX / Chimerix, Inc.
STNE / StoneCo Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WRK / WestRock Company Call
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
CONE / CyrusOne Inc
RVTY / Revvity, Inc.
AZTA / Azenta, Inc.
KO / The Coca-Cola Company Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXC / iShares Trust - iShares Global Energy ETF
CABO / Cable One, Inc.
HP / Helmerich & Payne, Inc.
MLKN / MillerKnoll, Inc.
LRN / Stride, Inc.
SIVB / SVB Financial Group
AZPN / Aspen Technology, Inc.
XRX / Xerox Holdings Corporation
RETA / Reata Pharmaceuticals Inc - Class A
HELE / Helen of Troy Limited
TDOC / Teladoc Health, Inc.
WT / WisdomTree, Inc.
CINF / Cincinnati Financial Corporation
CPRI / Capri Holdings Limited
WU / The Western Union Company
KAMN / Kaman Corporation
ITW / Illinois Tool Works Inc.
MRTN / Marten Transport, Ltd.
SCS / Steelcase Inc.
EBS / Emergent BioSolutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPW / Medical Properties Trust, Inc.
OI / O-I Glass, Inc.
CLAR / Clarus Corporation
AYI / Acuity Inc.
VMC / Vulcan Materials Company
GTN / Gray Media, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RGEN / Repligen Corporation
AXGN / Axogen, Inc.
ECPG / Encore Capital Group, Inc.
SBNY / Signature Bank
QDEL / QuidelOrtho Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
CHEF / The Chefs' Warehouse, Inc.
QTNT / Quotient Ltd
IPGP / IPG Photonics Corporation
BG / Bunge Global SA
ACB / Aurora Cannabis Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PACW / Pacwest Bancorp
KSU / Kansas City Southern
CPS / Cooper-Standard Holdings Inc.
KMT / Kennametal Inc.
HRTX / Heron Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GE / General Electric Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CATY / Cathay General Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
AVT / Avnet, Inc.
US2243991054 / Crane Co.
BKI / Black Knight Inc - Class A
CDP / COPT Defense Properties
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RDS.B / Shell Plc - ADR
LAZ / Lazard, Inc.
NLY / Annaly Capital Management, Inc.
TGH / Textainer Group Holdings Limited
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
MSFT / Microsoft Corporation Call
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GPN / Global Payments Inc.
CDNA / CareDx, Inc
WEX / WEX Inc.
NPO / Enpro Inc.
STAR / iStar Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STOR / Store Capital Corp
ERIE / Erie Indemnity Company
CAJ / Canon Inc. - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RVT / Royce Small-Cap Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
FLT / Corpay, Inc.
AAL / American Airlines Group Inc. Call
BKH / Black Hills Corporation
EDIT / Editas Medicine, Inc.
ORCL / Oracle Corporation Put
WWW / Wolverine World Wide, Inc.
GDDY / GoDaddy Inc.
VMI / Valmont Industries, Inc.
HRL / Hormel Foods Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XYL / Xylem Inc.
EFX / Equifax Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KEY / KeyCorp
PNFP / Pinnacle Financial Partners, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPG / Simon Property Group, Inc.
PCH / PotlatchDeltic Corporation
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc. Call
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
INTC / Intel Corporation
GBCI / Glacier Bancorp, Inc.
PRI / Primerica, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
KRC / Kilroy Realty Corporation
AMAT / Applied Materials, Inc.
GT / The Goodyear Tire & Rubber Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
HHC / Howard Hughes Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LW / Lamb Weston Holdings, Inc.
RDN / Radian Group Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SGI / Somnigroup International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SP / SP Plus Corporation
CATC / Cambridge Bancorp
NS / NuStar Energy L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
CBSH / Commerce Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WRK / WestRock Company
VYX / NCR Voyix Corporation
MFA / MFA Financial, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CBT / Cabot Corporation
DISH / DISH Network Corporation
DBRG / DigitalBridge Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEL / TE Connectivity plc
IAU / iShares Gold Trust
TWNK / Hostess Brands Inc - Class A
SGEN / Seagen Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WWD / Woodward, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTS / CTS Corporation
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
KKR / KKR & Co. Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LASR / nLIGHT, Inc.
COR / Cencora, Inc.
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
MMSI / Merit Medical Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPC / Genuine Parts Company
WSBC / WesBanco, Inc.
SND / Smart Sand, Inc.
FWRD / Forward Air Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HAL / Halliburton Company Call
KEX / Kirby Corporation
HPQ / HP Inc.
AAPL / Apple Inc. Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
LULU / lululemon athletica inc.
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APH / Amphenol Corporation
C / Citigroup Inc.
ASH / Ashland Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
MAIN / Main Street Capital Corporation
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ICE / Intercontinental Exchange, Inc. Call
ORCL / Oracle Corporation Call
EQC / Equity Commonwealth
IPG / The Interpublic Group of Companies, Inc.
BLUE / bluebird bio, Inc.
CFG / Citizens Financial Group, Inc. Call
WAL / Western Alliance Bancorporation
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc. Call
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ELME / Elme Communities
APTV / Aptiv PLC
BCE / BCE Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
CTVA / Corteva, Inc.
UHS / Universal Health Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
JAZZ / Jazz Pharmaceuticals plc Call
GAP / The Gap, Inc.
CPK / Chesapeake Utilities Corporation
BGCP / BGC Partners Inc - Class A
ROST / Ross Stores, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HTLD / Heartland Express, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOS / A. O. Smith Corporation
MASI / Masimo Corporation
LKQ / LKQ Corporation
LAD / Lithia Motors, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation Call
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ST / Sensata Technologies Holding plc
TOL / Toll Brothers, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTNX / Nutanix, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BXP / Boston Properties, Inc.
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
HAIN / The Hain Celestial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUSA / Murphy USA Inc.
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
NYT / The New York Times Company
MUB / iShares Trust - iShares National Muni Bond ETF
EME / EMCOR Group, Inc.
SYK / Stryker Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HES / Hess Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
SXT / Sensient Technologies Corporation
TXNM / TXNM Energy, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HXL / Hexcel Corporation
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
MAN / ManpowerGroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HALO / Halozyme Therapeutics, Inc.
FULT / Fulton Financial Corporation
BEN / Franklin Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
HAL / Halliburton Company
FWONK / Formula One Group
FLO / Flowers Foods, Inc.
BRKR / Bruker Corporation
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTDR / Matador Resources Company
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc. Call
OKE / ONEOK, Inc.
BX / Blackstone Inc. Call
PFG / Principal Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
TXT / Textron Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
TYL / Tyler Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
AEIS / Advanced Energy Industries, Inc.
CHH / Choice Hotels International, Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
MIDD / The Middleby Corporation
HQY / HealthEquity, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CIEN / Ciena Corporation
ACHC / Acadia Healthcare Company, Inc.
PRU / Prudential Financial, Inc. Call
PSX / Phillips 66 Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLGN / Silgan Holdings Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DLB / Dolby Laboratories, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
POOL / Pool Corporation
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd. Call
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZM / Zoom Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc. Call
CI / The Cigna Group
NXST / Nexstar Media Group, Inc.
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLH / Clean Harbors, Inc.
ALC / Alcon Inc.
TTEK / Tetra Tech, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
ENB / Enbridge Inc.
ACM / AECOM
DD / DuPont de Nemours, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
KGC / Kinross Gold Corporation
Z / Zillow Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc. Call
DORM / Dorman Products, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PVH / PVH Corp.
BIO / Bio-Rad Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
VTV / Vanguard Index Funds - Vanguard Value ETF
GNTX / Gentex Corporation
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
ANSS / ANSYS, Inc.
PFE / Pfizer Inc. Put
INN / Summit Hotel Properties, Inc.
MRK / Merck & Co., Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
GILD / Gilead Sciences, Inc. Call
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
MBB / iShares Trust - iShares MBS ETF
MC / Moelis & Company
EQT / EQT Corporation
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
DOW / Dow Inc.
CC / The Chemours Company
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
PII / Polaris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXS / AXIS Capital Holdings Limited
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
COLD / Americold Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MATX / Matson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RPD / Rapid7, Inc.
ADI / Analog Devices, Inc.
CACC / Credit Acceptance Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
CVS / CVS Health Corporation
GGG / Graco Inc.
CUBE / CubeSmart
BE / Bloom Energy Corporation
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
TRP / TC Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICFI / ICF International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
WTM / White Mountains Insurance Group, Ltd.
SYNH / Syneos Health Inc - Class A
KINS / Kingstone Companies, Inc.
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BCO / The Brink's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HEIA / Heico Corp. - Class A
RBC / RBC Bearings Incorporated
VFC / V.F. Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SLB / Schlumberger Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OUT / OUTFRONT Media Inc.
STRA / Strategic Education, Inc.
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
WEN / The Wendy's Company
ORI / Old Republic International Corporation
OMF / OneMain Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOLI / Hollysys Automation Technologies Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WELL / Welltower Inc.
JAZZ / Jazz Pharmaceuticals plc
IT / Gartner, Inc.
ROKU / Roku, Inc.
CHE / Chemed Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVT / nVent Electric plc
RCI / Rogers Communications Inc.
VRSK / Verisk Analytics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DXC / DXC Technology Company
WDC / Western Digital Corporation
O / Realty Income Corporation
OKTA / Okta, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company Call
UAA / Under Armour, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RMT / Royce Micro-Cap Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRGO / Perrigo Company plc
BOH / Bank of Hawaii Corporation
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc Put
WPC / W. P. Carey Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
ALK / Alaska Air Group, Inc.
TGT / Target Corporation Call
OSK / Oshkosh Corporation
CTLT / Catalent, Inc.
EIX / Edison International
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc Call
VNO / Vornado Realty Trust
HUBB / Hubbell Incorporated
SFM / Sprouts Farmers Market, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASUR / Asure Software, Inc.
APA / APA Corporation
ADC / Agree Realty Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation Call
LEG / Leggett & Platt, Incorporated
EG / Everest Group, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
CE / Celanese Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WAT / Waters Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTN / Vail Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LII / Lennox International Inc.
HIW / Highwoods Properties, Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LBRDK / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGA / Magna International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
ARW / Arrow Electronics, Inc.
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AGO / Assured Guaranty Ltd.
SKYW / SkyWest, Inc.
AMG / Affiliated Managers Group, Inc.
CMPR / Cimpress plc
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
BWXT / BWX Technologies, Inc.
FOXF / Fox Factory Holding Corp.
DOX / Amdocs Limited
KIM / Kimco Realty Corporation
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
SBRA / Sabra Health Care REIT, Inc.
YUMC / Yum China Holdings, Inc.
FTS / Fortis Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc. Call
FLR / Fluor Corporation
SLF / Sun Life Financial Inc.
THG / The Hanover Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
LFUS / Littelfuse, Inc.
BDN / Brandywine Realty Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
TTC / The Toro Company
SPY / SPDR S&P 500 ETF Put
CDMO / Avid Bioservices, Inc.
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
INDA / iShares Trust - iShares MSCI India ETF
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
VKTX / Viking Therapeutics, Inc.
PKG / Packaging Corporation of America
GLPI / Gaming and Leisure Properties, Inc.
SWKS / Skyworks Solutions, Inc.
WTFC / Wintrust Financial Corporation
VOYA / Voya Financial, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGNX / Cognex Corporation
BRO / Brown & Brown, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
G / Genpact Limited
RUSHA / Rush Enterprises, Inc.
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WCN / Waste Connections, Inc.
BERY / Berry Global Group, Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
ELS / Equity LifeStyle Properties, Inc.
AGS / AGS LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
SMG / The Scotts Miracle-Gro Company
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
MELI / MercadoLibre, Inc.
BL / BlackLine, Inc.
GLW / Corning Incorporated
HTH / Hilltop Holdings Inc.
MKSI / MKS Inc.
NVCR / NovoCure Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ATRI / Atrion Corporation
DCI / Donaldson Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEE / Ameren Corporation
JBL / Jabil Inc.
INCY / Incyte Corporation
XYZ / Block, Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
TU / TELUS Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc. Call
NI / NiSource Inc.
LNC / Lincoln National Corporation
FICO / Fair Isaac Corporation
AES / The AES Corporation
AON / Aon plc
CPB / The Campbell's Company
AWH / Aspira Women's Health Inc.
V / Visa Inc.
ECL / Ecolab Inc.
FRT / Federal Realty Investment Trust
JBT / JBT Marel Corporation
PACK / Ranpak Holdings Corp.
CADE / Cadence Bank
NOV / NOV Inc.
TRTN / Triton International Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
TBI / TrueBlue, Inc.
TNET / TriNet Group, Inc.
MAT / Mattel, Inc.
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APLE / Apple Hospitality REIT, Inc.
HOLX / Hologic, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
LIN / Linde plc
IBM / International Business Machines Corporation Call
MTD / Mettler-Toledo International Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
FLEX / Flex Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGM / MGM Resorts International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
RY / Royal Bank of Canada
MET / MetLife, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
PCAR / PACCAR Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOKF / BOK Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NTAP / NetApp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc. Put
WPM / Wheaton Precious Metals Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc. Call
SR / Spire Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ALLE / Allegion plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AWK / American Water Works Company, Inc.
FCPT / Four Corners Property Trust, Inc.
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation Put
ON / ON Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PEP / PepsiCo, Inc. Call
DLTR / Dollar Tree, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXLS / ExlService Holdings, Inc.
CCJ / Cameco Corporation
LEN / Lennar Corporation Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NWN / Northwest Natural Holding Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STX / Seagate Technology Holdings plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OXY / Occidental Petroleum Corporation Call
EPR / EPR Properties
PSA / Public Storage
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NNN / NNN REIT, Inc.
KRG / Kite Realty Group Trust
BMO / Bank of Montreal
CMCSA / Comcast Corporation Call
NFG / National Fuel Gas Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSLR / First Solar, Inc.
EHC / Encompass Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGRE / Paramount Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
GPK / Graphic Packaging Holding Company
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
BFAM / Bright Horizons Family Solutions Inc.
FMC / FMC Corporation
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
CME / CME Group Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MOH / Molina Healthcare, Inc.
TRI / Thomson Reuters Corporation
QCOM / QUALCOMM Incorporated Call
BURL / Burlington Stores, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation Call
ARMK / Aramark
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALB / Albemarle Corporation
ANET / Arista Networks Inc
STAG / STAG Industrial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBS / UBS Group AG
APD / Air Products and Chemicals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
DAL / Delta Air Lines, Inc. Call
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SVC / Service Properties Trust
LEA / Lear Corporation
BAC / Bank of America Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEE / NextEra Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
UGI / UGI Corporation
CNC / Centene Corporation
HAS / Hasbro, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PODD / Insulet Corporation
LAMR / Lamar Advertising Company
RNR / RenaissanceRe Holdings Ltd.
HRB / H&R Block, Inc.
MS / Morgan Stanley
AGCO / AGCO Corporation
NWSA / News Corporation
ABT / Abbott Laboratories
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc. Call
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
AER / AerCap Holdings N.V.
JPM / JPMorgan Chase & Co. Call
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBWI / Bath & Body Works, Inc.
ICLR / ICON Public Limited Company
NWL / Newell Brands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTX / Minerals Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc.
LOPE / Grand Canyon Education, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
GATX / GATX Corporation
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEN / Penumbra, Inc.
CCK / Crown Holdings, Inc.
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
DG / Dollar General Corporation
MS / Morgan Stanley Call
RTX / RTX Corporation Call
AMGN / Amgen Inc. Call
AUB / Atlantic Union Bankshares Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
BRX / Brixmor Property Group Inc.
JLL / Jones Lang LaSalle Incorporated
VZ / Verizon Communications Inc. Call
PG / The Procter & Gamble Company Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AL / Air Lease Corporation
AAON / AAON, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
TRMB / Trimble Inc.
HLNE / Hamilton Lane Incorporated
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
KLAC / KLA Corporation
CHX / ChampionX Corporation
EPAM / EPAM Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
LECO / Lincoln Electric Holdings, Inc.
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc. Call
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
MAS / Masco Corporation
FIVE / Five Below, Inc.
WMK / Weis Markets, Inc.
MRVL / Marvell Technology, Inc.
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated Call
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
TER / Teradyne, Inc.
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
USPH / U.S. Physical Therapy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
POWI / Power Integrations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
EXEL / Exelixis, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
OZK / Bank OZK
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
RS / Reliance, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
NUE / Nucor Corporation Call
CSQ / Calamos Strategic Total Return Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
CMC / Commercial Metals Company
JKHY / Jack Henry & Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IEX / IDEX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
AFL / Aflac Incorporated
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
ELAN / Elanco Animal Health Incorporated
ES / Eversource Energy
RMD / ResMed Inc.
WST / West Pharmaceutical Services, Inc.
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
INVH / Invitation Homes Inc.
JCI / Johnson Controls International plc
OC / Owens Corning
SYF / Synchrony Financial
MDT / Medtronic plc Call
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc. Call
HD / The Home Depot, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
ADT / ADT Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company Put
SU / Suncor Energy Inc.
ABBV / AbbVie Inc. Call
M / Macy's, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc. Call
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation Call
SLG / SL Green Realty Corp.
UHAL / U-Haul Holding Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GM / General Motors Company Call
GWW / W.W. Grainger, Inc.
TG / Tredegar Corporation
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
L / Loews Corporation
WY / Weyerhaeuser Company Call
USFD / US Foods Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc. Call
AR / Antero Resources Corporation
HBI / Hanesbrands Inc.
IONS / Ionis Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RITM / Rithm Capital Corp.
MPLX / MPLX LP - Limited Partnership
H / Hyatt Hotels Corporation
EXPD / Expeditors International of Washington, Inc.
QRVO / Qorvo, Inc.
FANG / Diamondback Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
LXP / LXP Industrial Trust
AIG / American International Group, Inc.
RHI / Robert Half Inc.
SCI / Service Corporation International
BXMT / Blackstone Mortgage Trust, Inc.
LEA / Lear Corporation Call
COR / Cencora, Inc.
EGP / EastGroup Properties, Inc.
LYV / Live Nation Entertainment, Inc.
MHK / Mohawk Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
CSX / CSX Corporation
PDFS / PDF Solutions, Inc.
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
ALLY / Ally Financial Inc.
FR / First Industrial Realty Trust, Inc.
DVN / Devon Energy Corporation
FORR / Forrester Research, Inc.
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
XEL / Xcel Energy Inc.
COTY / Coty Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLM / SLM Corporation
NDSN / Nordson Corporation
TDY / Teledyne Technologies Incorporated
SEIC / SEI Investments Company
OLED / Universal Display Corporation
CMCSA / Comcast Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
VRSN / VeriSign, Inc.
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
STWD / Starwood Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
MORN / Morningstar, Inc.
COO / The Cooper Companies, Inc.
UDR / UDR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EEFT / Euronet Worldwide, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SRE / Sempra
VST / Vistra Corp.
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
REG / Regency Centers Corporation
FBIN / Fortune Brands Innovations, Inc.
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
SHOP / Shopify Inc.
PNW / Pinnacle West Capital Corporation
SCCO / Southern Copper Corporation
SRPT / Sarepta Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
CACI / CACI International Inc
RYN / Rayonier Inc.
ENTG / Entegris, Inc.
AEP / American Electric Power Company, Inc.
SIGI / Selective Insurance Group, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
MRCY / Mercury Systems, Inc.
BALL / Ball Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
ALV / Autoliv, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.