Market Value18,657,783,000
Total Holdings1598
File Date2020-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETSY / Etsy, Inc.
MUSA / Murphy USA Inc.
BDX / Becton, Dickinson and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
CHKP / Check Point Software Technologies Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
PB / Prosperity Bancshares, Inc.
TRTN / Triton International Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
DXC / DXC Technology Company
MODN / Model N, Inc.
KAR / OPENLANE, Inc.
LII / Lennox International Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
ST / Sensata Technologies Holding plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WTM / White Mountains Insurance Group, Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AVTR / Avantor, Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
AMZN / Amazon.com, Inc. Call
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ENTG / Entegris, Inc.
HUBB / Hubbell Incorporated
CG / The Carlyle Group Inc.
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
RTX / RTX Corporation Call
NUE / Nucor Corporation Call
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RNG / RingCentral, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LGND / Ligand Pharmaceuticals Incorporated
CALM / Cal-Maine Foods, Inc.
QADA / QAD, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
US45773Y1055 / InnerWorkings, Inc.
MSFT / Microsoft Corporation Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OMAD.WS / One Madison Corporation
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
DISCA / Discovery Inc - Class A
CPB / The Campbell's Company Call
IVR / Invesco Mortgage Capital Inc.
MMP / Magellan Midstream Partners L.P. Put
WHR / Whirlpool Corporation
/ China Unicom (Hong Kong) Ltd.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
US3503921062 / Foundation Building Materials, Inc.
US6550441058 / Noble Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SM / SM Energy Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MCY / Mercury General Corporation
RSTRF / Restaurant Brands International Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADPT / Adaptive Biotechnologies Corporation
US2296691064 / Cubic Corporation
34431F103 / Foley Trasimene Acquisition Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NVTA / Invitae Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MGPI / MGP Ingredients, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
PRO / PROS Holdings, Inc.
US844741BG22 / Southwest Airlines Co
SMMT / Summit Therapeutics Inc.
872590112 / T-Mobile US Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
LTHM / Livent Corporation
CDEV / Centennial Resource Development Inc. - Class A
SXC / SunCoke Energy, Inc.
VNTR / Venator Materials PLC
CHUY / Chuy's Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
HLX / Helix Energy Solutions Group, Inc.
PRA / ProAssurance Corporation
NBR / Nabors Industries Ltd.
CY / Cypress Semiconductor Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US867652AL32 / SunPower Corp. Bond
ADX / Adams Diversified Equity Fund, Inc.
EB / Eventbrite, Inc.
THR / Thermon Group Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MCN / XAI Madison Equity Premium Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US88160RAG65 / Tesla Inc Bond
MVF / BlackRock MuniVest Fund, Inc.
LGF.B / Lions Gate Entertainment Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ATGE / Adtalem Global Education Inc.
BPR / Brookfield Property REIT Inc.
IMGN / ImmunoGen, Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRGO / Perrigo Company plc
FTS / Fortis Inc.
US8766641034 / Taubman Centers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
XERS / Xeris Biopharma Holdings, Inc.
VIP / VimpelCom Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GRA / W.R. Grace & Co.
DNOW / DNOW Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
HTZZ / Hertz Global Holdings Inc. (New)
Y / Alleghany Corp.
TWTR / Twitter Inc
LECO / Lincoln Electric Holdings, Inc.
MARK / Remark Holdings, Inc.
QTNT / Quotient Ltd
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
SYNH / Syneos Health Inc - Class A
AFL / Aflac Incorporated
EVTC / EVERTEC, Inc.
ECHO / Echo Global Logistics Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EA / Electronic Arts Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CHH / Choice Hotels International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
US948596AC55 / Weibo Corp Bond
SAFM / Sanderson Farms, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US90184LAD47 / Twitter, Inc. Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CNDT / Conduent Incorporated
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BNY MELLON STRATEGIC MUN BD / (09662E208)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SC / Santander Consumer USA Holdings Inc
TUFN / Tufin Software Technologies Ltd
USM / United States Cellular Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
BKU / BankUnited, Inc.
ULSGF / UBS AG
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JMF / Nuveen Energy MLP Total Return Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PBFX / Pbf Logistics Lp - Unit
SABR / Sabre Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
US88104R2094 / TerraForm Power Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
GWB / Great Western Bancorp Inc
MNRO / Monro, Inc.
APTS / Preferred Apartment Communities Inc - Class A
/ Hudson Ltd.
US29266S3040 / Endologix, Inc.
MRC / MRC Global Inc.
IBTX / Independent Bank Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BCLI / Brainstorm Cell Therapeutics Inc.
US852234AD56 / Square Inc Bond
US54142L1098 / LogMein, Inc.
NCSM / NCS Multistage Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
LQDA / Liquidia Corporation
AXDX / Accelerate Diagnostics, Inc.
NMRK / Newmark Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WNS / WNS (Holdings) Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CVBF / CVB Financial Corp.
EVV / Eaton Vance Limited Duration Income Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Nuveen High Income 2020 Target Term Fund
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UMPQ / Umpqua Holdings Corp
US8865471085 / Tiffany & Co.
NUV / Nuveen Municipal Value Fund, Inc.
TACT / TransAct Technologies Incorporated
US74733V1008 / QEP Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US16941M1099 / China Mobile Ltd.
USO / United States Oil Fund, LP - Limited Partnership
RIG / Transocean Ltd.
WLL / Whiting Petroleum Corp (New)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
RPD / Rapid7, Inc.
IAF / Abrdn Australia Equity Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company Call
AXP / American Express Company
MNR / Mach Natural Resources LP
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STOR / Store Capital Corp
FRT / Federal Realty Investment Trust
SWCH / Switch Inc - Class A
CCMP / CMC Materials Inc
KLIC / Kulicke and Soffa Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
IVZ / Invesco Ltd.
VLY / Valley National Bancorp
LGF.A / Lions Gate Entertainment Corp.
AQUA / Evoqua Water Technologies Corp
VER / VEREIT Inc
TTEC / TTEC Holdings, Inc.
LFC / China Life Insurance Co - ADR
KRG / Kite Realty Group Trust
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
ZUO / Zuora, Inc.
US958102AP07 / Western Digital Corp Bond
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCYT / Veracyte, Inc.
NCMI / National CineMedia, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GD / General Dynamics Corporation
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
GD / General Dynamics Corporation Call
OTTR / Otter Tail Corporation
FOLD / Amicus Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STBA / S&T Bancorp, Inc.
VCRA / Vocera Communication Inc
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PACW / Pacwest Bancorp
/ Jernigan Capital, Inc.
IPAR / Interparfums, Inc.
ALKS / Alkermes plc
CNK / Cinemark Holdings, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TR / Tootsie Roll Industries, Inc.
USB / U.S. Bancorp
TWO / Two Harbors Investment Corp.
BGH / Barings Global Short Duration High Yield Fund
ESS / Essex Property Trust, Inc.
NKTR / Nektar Therapeutics
BBIO / BridgeBio Pharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AKBA / Akebia Therapeutics, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TMX / Terminix Global Holdings Inc
SAM / The Boston Beer Company, Inc.
SJRWF / Shaw Communications Inc. - Class A
RDS.B / Shell Plc - ADR
BG / Bunge Global SA
PSX / Phillips 66 Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
GHM / Graham Corporation
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
US9487411038 / Weingarten Realty Investors
US92220P1057 / Varian Medical Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MLKN / MillerKnoll, Inc.
SWN / Southwestern Energy Company
APAM / Artisan Partners Asset Management Inc.
FSLR / First Solar, Inc.
CRL / Charles River Laboratories International, Inc.
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
FORR / Forrester Research, Inc.
DORM / Dorman Products, Inc.
MMSI / Merit Medical Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GCI / Gannett Co., Inc.
ESE / ESCO Technologies Inc.
BOKF / BOK Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
BNFT / Benefitfocus Inc
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
4R5 / RigNet Inc
GIM / Templeton Global Income Fund
NCA / Nuveen California Municipal Value Fund
PBCT / People`s United Financial Inc
SCD / LMP Capital and Income Fund Inc.
US30224P2002 / Extended Stay America Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
US62914B1008 / NIC Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XUSAX / Liberty All Star Equity Fund
CVA / Covanta Holding Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VVR / Invesco Senior Income Trust
CIM / Chimera Investment Corporation
DRQ / Dril-Quip, Inc.
US45772F1075 / Inphi Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NPO / Enpro Inc.
AVLR / Avalara Inc
GH / Guardant Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
ALE / ALLETE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BGY / BlackRock Enhanced International Dividend Trust
VTA / Invesco Dynamic Credit Opportunities Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US0906721065 / BioTelemetry, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US0268741560 / American International Group, Inc. Warrants
HIX / Western Asset High Income Fund II Inc.
DOW / Dow Inc.
ROKU / Roku, Inc.
DDOG / Datadog, Inc.
HAL / Halliburton Company Call
QNST / QuinStreet, Inc.
TBI / TrueBlue, Inc.
FRC / First Republic Bank
DCPH / Deciphera Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley Put
PSX / Phillips 66
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
TT / Trane Technologies plc
GOOG / Alphabet Inc. Call
Z / Zillow Group, Inc.
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
FIVE / Five Below, Inc.
VKTX / Viking Therapeutics, Inc.
PCG / PG&E Corporation
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNR / Pentair plc
CG / The Carlyle Group Inc. Call
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
TRU / TransUnion
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MMM / 3M Company
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
NVT / nVent Electric plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
WCC / WESCO International, Inc.
IFN / The India Fund, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LAZ / Lazard, Inc.
CREE / Cree, Inc.
US2243991054 / Crane Co.
AHT / Ashford Hospitality Trust, Inc.
STWD / Starwood Property Trust, Inc.
SILK / Silk Road Medical, Inc
/ Immunomedics, Inc.
OGE / OGE Energy Corp.
IXC / iShares Trust - iShares Global Energy ETF
HR / Healthcare Realty Trust Incorporated
MMP / Magellan Midstream Partners L.P.
BAM / Brookfield Asset Management Ltd.
JRVR / James River Group Holdings, Ltd.
COF / Capital One Financial Corporation
SFL / SFL Corporation Ltd.
TSEM / Tower Semiconductor Ltd.
CHK / Chesapeake Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc. Put
STLD / Steel Dynamics, Inc.
HRTX / Heron Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
CHEF / The Chefs' Warehouse, Inc.
TSLA / Tesla, Inc.
CIT / CIT Group Inc
NTAP / NetApp, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NBIX / Neurocrine Biosciences, Inc.
CF / CF Industries Holdings, Inc.
IDA / IDACORP, Inc.
RTN / Raytheon Co. Call
AVY / Avery Dennison Corporation
GMED / Globus Medical, Inc.
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc. Call
WBS / Webster Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
BWA / BorgWarner Inc.
SWTX / SpringWorks Therapeutics, Inc.
PINC / Premier, Inc.
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
O / Realty Income Corporation
CSL / Carlisle Companies Incorporated
HTLD / Heartland Express, Inc.
CI / The Cigna Group
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PNNT / PennantPark Investment Corporation
SSNC / SS&C Technologies Holdings, Inc.
DRH / DiamondRock Hospitality Company
FEYE / FireEye Inc
WBK / Westpac Banking Corp - ADR
NLSN / Nielsen Holdings plc
OPRT / Oportun Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
INSW / International Seaways, Inc.
QDEL / QuidelOrtho Corporation
MELI / MercadoLibre, Inc.
HAIN / The Hain Celestial Group, Inc.
US00C4U1L353 / Mylan N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVCR / NovoCure Limited
MGA / Magna International Inc.
OUT / OUTFRONT Media Inc.
RLI / RLI Corp.
CLVT / Clarivate Plc
KNX / Knight-Swift Transportation Holdings Inc.
CLAR / Clarus Corporation
AGS / AGS LLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLYA / Playa Hotels & Resorts N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TSC / Tristate Capital Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
HRC / Hill-Rom Holdings Inc
FIBK / First Interstate BancSystem, Inc.
KOS / Kosmos Energy Ltd.
LEG / Leggett & Platt, Incorporated
XELB / Xcel Brands, Inc.
TCRR / Tcr2 Therapeutics Inc
EPM / Evolution Petroleum Corporation
GEO / The GEO Group, Inc.
MANT / Mantech International Corp - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSGS / CSG Systems International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVAX / Novavax, Inc.
MIME / Mimecast Ltd
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRP / The Baldwin Insurance Group, Inc.
MASI / Masimo Corporation
VSAT / Viasat, Inc.
HFC / HollyFrontier Corp
OXM / Oxford Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SRCL / Stericycle, Inc.
KAMN / Kaman Corporation
EWBC / East West Bancorp, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ABR / Arbor Realty Trust, Inc.
CONE / CyrusOne Inc
BYND / Beyond Meat, Inc.
NUAN / Nuance Communications Inc
RVNC / Revance Therapeutics, Inc.
KINS / Kingstone Companies, Inc.
RCM / R1 RCM Inc.
IAA / IAA Inc
STAR / iStar Inc
NATI / National Instruments Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ABM / ABM Industries Incorporated
COP / ConocoPhillips Call
AERI / Aerie Pharmaceuticals Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOGL / Alphabet Inc. Call
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
DOW / Dow Inc. Call
NOC / Northrop Grumman Corporation
GDDY / GoDaddy Inc.
TMUS / T-Mobile US, Inc.
JBGS / JBG SMITH Properties
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
TRNO / Terreno Realty Corporation
KMX / CarMax, Inc.
AKR / Acadia Realty Trust
LNT / Alliant Energy Corporation
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation Call
UPS / United Parcel Service, Inc. Call
GOOGL / Alphabet Inc.
HUM / Humana Inc.
MC / Moelis & Company
TIP / iShares Trust - iShares TIPS Bond ETF
HAE / Haemonetics Corporation
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
NVR / NVR, Inc.
SBUX / Starbucks Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NNN / NNN REIT, Inc.
DVA / DaVita Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSG / Republic Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
COLD / Americold Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEG / Public Service Enterprise Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GRMN / Garmin Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation Call
NFG / National Fuel Gas Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
CIEN / Ciena Corporation
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBM / International Business Machines Corporation Put
GOLF / Acushnet Holdings Corp.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
MKL / Markel Group Inc.
REXR / Rexford Industrial Realty, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
NEM / Newmont Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
SKX / Skechers U.S.A., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CE / Celanese Corporation Call
CVS / CVS Health Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFG / American Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CB / Chubb Limited
PFGC / Performance Food Group Company
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation Put
CB / Chubb Limited Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
ITT / ITT Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
POR / Portland General Electric Company
WFC / Wells Fargo & Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc. Call
TRMB / Trimble Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc. Call
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
WFC / Wells Fargo & Company Call
BWXT / BWX Technologies, Inc.
LMT / Lockheed Martin Corporation Call
SKYW / SkyWest, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBS / UBS Group AG
JBHT / J.B. Hunt Transport Services, Inc. Put
CPT / Camden Property Trust
LIN / Linde plc
ADBE / Adobe Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
ESNT / Essent Group Ltd.
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation Put
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
TTC / The Toro Company
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
PLNT / Planet Fitness, Inc.
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
ITRI / Itron, Inc.
ALLY / Ally Financial Inc.
OMF / OneMain Holdings, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CARR / Carrier Global Corporation
CAT / Caterpillar Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
TECH / Bio-Techne Corporation
BA / The Boeing Company
BAC / Bank of America Corporation Call
QCOM / QUALCOMM Incorporated Call
W / Wayfair Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
NWSA / News Corporation
XOM / Exxon Mobil Corporation Call
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
GBCI / Glacier Bancorp, Inc.
SNV / Synovus Financial Corp.
D / Dominion Energy, Inc.
SNX / TD SYNNEX Corporation
SHO / Sunstone Hotel Investors, Inc.
CVX / Chevron Corporation Call
PSMT / PriceSmart, Inc.
DE / Deere & Company
MAS / Masco Corporation
MAC / The Macerich Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
CHX / ChampionX Corporation
LBTYK / Liberty Global Ltd.
LOPE / Grand Canyon Education, Inc.
D / Dominion Energy, Inc. Call
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
BKH / Black Hills Corporation
DUK / Duke Energy Corporation Call
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
MRK / Merck & Co., Inc. Call
TGT / Target Corporation Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ACM / AECOM
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation Put
MORN / Morningstar, Inc.
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc. Put
EPAM / EPAM Systems, Inc.
MSA / MSA Safety Incorporated
C / Citigroup Inc.
ELS / Equity LifeStyle Properties, Inc.
AGYS / Agilysys, Inc.
USPH / U.S. Physical Therapy, Inc.
VEEV / Veeva Systems Inc.
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
KLAC / KLA Corporation
UGI / UGI Corporation
AYI / Acuity Inc.
RS / Reliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SIGI / Selective Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
VOYA / Voya Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NHI / National Health Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
IP / International Paper Company
BRX / Brixmor Property Group Inc.
WTRG / Essential Utilities, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company Call
OZK / Bank OZK
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call
WST / West Pharmaceutical Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc. Call
SBAC / SBA Communications Corporation
RUSHA / Rush Enterprises, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
RRX / Regal Rexnord Corporation
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
FLO / Flowers Foods, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UDR / UDR, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PG / The Procter & Gamble Company Put
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
SEIC / SEI Investments Company
MDT / Medtronic plc Call
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
CHE / Chemed Corporation
FNB / F.N.B. Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
OVV / Ovintiv Inc.
LSTR / Landstar System, Inc.
CC / The Chemours Company
EMR / Emerson Electric Co.
PVH / PVH Corp.
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc. Call
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc. Call
VZ / Verizon Communications Inc. Put
L / Loews Corporation
PG / The Procter & Gamble Company Call
MCD / McDonald's Corporation Call
APA / APA Corporation
SFT / Shift Technologies Inc - Class A
KMT / Kennametal Inc.
AZPN / Aspen Technology, Inc.
WAL / Western Alliance Bancorporation
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
MNRL / Brigham Minerals Inc - Class A
CDK / CDK Global Inc
AA / Alcoa Corporation
IAU / iShares Gold Trust
THG / The Hanover Insurance Group, Inc.
CPS / Cooper-Standard Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RRC / Range Resources Corporation
CP / Canadian Pacific Kansas City Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HCCI / Heritage-Crystal Clean Inc
TNC / Tennant Company
KSU / Kansas City Southern
AMN / AMN Healthcare Services, Inc.
ARNC / Arconic Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMP / Magellan Midstream Partners L.P. Call
/ Apex Technology Acquisition Corporation Warrant
HZNP / Horizon Therapeutics Plc
HEIA / Heico Corp. - Class A
LASR / nLIGHT, Inc.
KKR / KKR & Co. Inc. Call
NET / Cloudflare, Inc.
CHGG / Chegg, Inc.
EVRI / Everi Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ECOM / ChannelAdvisor Corp
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
CAJ / Canon Inc. - ADR
NLY / Annaly Capital Management, Inc.
HCAT / Health Catalyst, Inc.
CRSP / CRISPR Therapeutics AG
EBS / Emergent BioSolutions Inc.
CRNC / Cerence Inc.
SMTC / Semtech Corporation
MNTV / Momentive Global Inc
ZEN / Zendesk Inc
CZR / Caesars Entertainment, Inc.
K / Kellanova
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTT / Blackrock Municipal 2030 Target Term Trust
RVT / Royce Small-Cap Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
SSTK / Shutterstock, Inc.
V / Visa Inc.
ACB / Aurora Cannabis Inc.
PPL / PPL Corporation
FTV / Fortive Corporation
BL / BlackLine, Inc.
DXCM / DexCom, Inc.
SIVB / SVB Financial Group
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQC / Equity Commonwealth
BXP / Boston Properties, Inc.
FHN / First Horizon Corporation
SLB / Schlumberger Limited
INTU / Intuit Inc. Call
MO / Altria Group, Inc.
BGCP / BGC Partners Inc - Class A
DTE / DTE Energy Company
HES / Hess Corporation
EGP / EastGroup Properties, Inc.
UNIT / Unity Group LLC
MTG / MGIC Investment Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LRN / Stride, Inc.
LFUS / Littelfuse, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company Call
QGEN / Qiagen N.V.
SFBS / ServisFirst Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
SP / SP Plus Corporation
CATC / Cambridge Bancorp
MPC / Marathon Petroleum Corporation
NS / NuStar Energy L.P. - Limited Partnership
HRL / Hormel Foods Corporation
IR / Ingersoll Rand Inc.
WRK / WestRock Company
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WRK / WestRock Company Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MFA / MFA Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIV / Apartment Investment and Management Company
TGH / Textainer Group Holdings Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWT / California Water Service Group
COHR / Coherent Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DBRG / DigitalBridge Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
NGVT / Ingevity Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRI / Primerica, Inc.
OKTA / Okta, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STRA / Strategic Education, Inc.
TWNK / Hostess Brands Inc - Class A
DT / Dynatrace, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
SGEN / Seagen Inc
CTLT / Catalent, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GATX / GATX Corporation
ATCO / Atlas Corp.
COUP / Coupa Software Inc
SLRC / SLR Investment Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XRX / Xerox Holdings Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CATY / Cathay General Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KKR / KKR & Co. Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TDY / Teledyne Technologies Incorporated
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
HOLI / Hollysys Automation Technologies Ltd.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SRC / Spirit Realty Capital, Inc.
MTCH / Match Group, Inc.
JBT / JBT Marel Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HT / Hersha Hospitality Trust - Class A
TEAM / Atlassian Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NBB / Nuveen Taxable Municipal Income Fund
AON / Aon plc
NOMD / Nomad Foods Limited
MANH / Manhattan Associates, Inc.
GMXAY / Genmab A/S
DOC / Healthpeak Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
SND / Smart Sand, Inc.
HDSN / Hudson Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWRD / Forward Air Corporation
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AAPL / Apple Inc. Call
CSII / Cardiovascular Systems Inc.
CDNA / CareDx, Inc
ABB / ABB Ltd. - ADR
SUI / Sun Communities, Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
SCCO / Southern Copper Corporation
AWH / Aspira Women's Health Inc.
RMT / Royce Micro-Cap Trust, Inc.
PARA / Paramount Global
CRWD / CrowdStrike Holdings, Inc.
GL / Globe Life Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
BX / Blackstone Inc. Call
BKI / Black Knight Inc - Class A
YORW / The York Water Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDCE / PDC Energy Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FULT / Fulton Financial Corporation
T / AT&T Inc. Call
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SEE / Sealed Air Corporation
BX / Blackstone Inc.
GM / General Motors Company Call
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
POOL / Pool Corporation
ALLE / Allegion plc
QRVO / Qorvo, Inc.
EQH / Equitable Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVRG / Evergy, Inc.
APLE / Apple Hospitality REIT, Inc.
SR / Spire Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CHD / Church & Dwight Co., Inc.
WEN / The Wendy's Company
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
ON / ON Semiconductor Corporation
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
OPCH / Option Care Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXNM / TXNM Energy, Inc.
CACI / CACI International Inc
GPMT / Granite Point Mortgage Trust Inc.
BMO / Bank of Montreal
ORI / Old Republic International Corporation
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
AKAM / Akamai Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
XYZ / Block, Inc.
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
PK / Park Hotels & Resorts Inc.
WMK / Weis Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
FWONK / Formula One Group
KGC / Kinross Gold Corporation
CW / Curtiss-Wright Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCK / McKesson Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TU / TELUS Corporation
CMCSA / Comcast Corporation Call
MIDD / The Middleby Corporation
MU / Micron Technology, Inc. Call
RHI / Robert Half Inc.
IEX / IDEX Corporation
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
KEX / Kirby Corporation
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
KRC / Kilroy Realty Corporation
PLUG / Plug Power Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
FOXF / Fox Factory Holding Corp.
BDN / Brandywine Realty Trust
SO / The Southern Company
INGR / Ingredion Incorporated
RCI / Rogers Communications Inc.
KR / The Kroger Co.
CGNX / Cognex Corporation
WTFC / Wintrust Financial Corporation
ALB / Albemarle Corporation
CPK / Chesapeake Utilities Corporation
OHI / Omega Healthcare Investors, Inc.
LSI / Life Storage Inc - Registered Shares
AFIN / American Fin Tr Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GO / Grocery Outlet Holding Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
ICFI / ICF International, Inc.
PCTY / Paylocity Holding Corporation
AMAT / Applied Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
UHAL / U-Haul Holding Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
APTV / Aptiv PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GTN / Gray Media, Inc.
ROP / Roper Technologies, Inc.
ASUR / Asure Software, Inc.
RLJ / RLJ Lodging Trust
ORIC / ORIC Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMI / Valmont Industries, Inc.
MPLX / MPLX LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
INCY / Incyte Corporation
CUZ / Cousins Properties Incorporated
DISH / DISH Network Corporation
AZTA / Azenta, Inc.
PCH / PotlatchDeltic Corporation
WEX / WEX Inc.
CDP / COPT Defense Properties
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LULU / lululemon athletica inc.
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
THO / THOR Industries, Inc.
TNET / TriNet Group, Inc.
SPLK / Splunk Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FI / Fiserv, Inc.
EDIT / Editas Medicine, Inc.
VZ / Verizon Communications Inc.
SMG / The Scotts Miracle-Gro Company
UAL / United Airlines Holdings, Inc.
WSO / Watsco, Inc.
AOS / A. O. Smith Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HEI / HEICO Corporation
COO / The Cooper Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ADC / Agree Realty Corporation
WPC / W. P. Carey Inc.
PII / Polaris Inc.
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
AGNC / AGNC Investment Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFX / Teleflex Incorporated
VNO / Vornado Realty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
EXAS / Exact Sciences Corporation
XRAY / DENTSPLY SIRONA Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
SSD / Simpson Manufacturing Co., Inc.
CCL / Carnival Corporation & plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VC / Visteon Corporation
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATRI / Atrion Corporation
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALSN / Allison Transmission Holdings, Inc.
NWN / Northwest Natural Holding Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CBT / Cabot Corporation
DOW / Dow Inc. Put
MPWR / Monolithic Power Systems, Inc.
FIVN / Five9, Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
SKT / Tanger Inc.
LNC / Lincoln National Corporation
GGG / Graco Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BURL / Burlington Stores, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEL / TE Connectivity plc
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMH / American Homes 4 Rent
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
SBRA / Sabra Health Care REIT, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
SASR / Sandy Spring Bancorp, Inc.
MS / Morgan Stanley Call
ETRN / Equitrans Midstream Corporation
SAIC / Science Applications International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAON / AAON, Inc.
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF Put
ACHC / Acadia Healthcare Company, Inc.
ALK / Alaska Air Group, Inc.
GNRC / Generac Holdings Inc.
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
IXN / iShares Trust - iShares Global Tech ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNA / Snap-on Incorporated
ICLR / ICON Public Limited Company
QLYS / Qualys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAY / Dayforce Inc.
MRVL / Marvell Technology, Inc.
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company Put
CCJ / Cameco Corporation
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
ET / Energy Transfer LP - Limited Partnership Call
IBB / iShares Trust - iShares Biotechnology ETF
AGO / Assured Guaranty Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group Call
AIG / American International Group, Inc.
ZION / Zions Bancorporation, National Association
ACN / Accenture plc Call
POWI / Power Integrations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFG / Citizens Financial Group, Inc. Call
UTHR / United Therapeutics Corporation
AXGN / Axogen, Inc.
ROL / Rollins, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
NYT / The New York Times Company
IONS / Ionis Pharmaceuticals, Inc.
COTY / Coty Inc.
FAST / Fastenal Company
CBSH / Commerce Bancshares, Inc.
LEA / Lear Corporation
ITCI / Intra-Cellular Therapies, Inc.
AMP / Ameriprise Financial, Inc.
TWLO / Twilio Inc.
EOG / EOG Resources, Inc.
CACC / Credit Acceptance Corporation
CFR / Cullen/Frost Bankers, Inc.
LYB / LyondellBasell Industries N.V.
ENR / Energizer Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OXY / Occidental Petroleum Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FOXA / Fox Corporation
MKC / McCormick & Company, Incorporated
FLT / Corpay, Inc.
CHTR / Charter Communications, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UBSI / United Bankshares, Inc.
FHB / First Hawaiian, Inc.
CSX / CSX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
RBA / RB Global, Inc.
KEY / KeyCorp
LXP / LXP Industrial Trust
MAR / Marriott International, Inc.
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
PTC / PTC Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc. Call
STAG / STAG Industrial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZM / Zoom Communications Inc.
TRGP / Targa Resources Corp.
SLGN / Silgan Holdings Inc.
EG / Everest Group, Ltd.
OLED / Universal Display Corporation
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
PEB / Pebblebrook Hotel Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KN / Knowles Corporation
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
WAFD / WaFd, Inc
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
FCNCA / First Citizens BancShares, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
LYFT / Lyft, Inc.
DIS / The Walt Disney Company
BCO / The Brink's Company
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSHD / Goosehead Insurance, Inc
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
TG / Tredegar Corporation
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
ESGR / Enstar Group Limited
TTWO / Take-Two Interactive Software, Inc.
CMPR / Cimpress plc
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
UNM / Unum Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEN / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VRSN / VeriSign, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CABO / Cable One, Inc.
LAD / Lithia Motors, Inc.
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBRDK / Liberty Broadband Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EXLS / ExlService Holdings, Inc.
XYL / Xylem Inc.
EHC / Encompass Health Corporation
RBC / RBC Bearings Incorporated
DOX / Amdocs Limited
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
WWD / Woodward, Inc.
BC / Brunswick Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
REET / iShares Trust - iShares Global REIT ETF
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
CUBE / CubeSmart
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
CVLT / Commvault Systems, Inc.
DLB / Dolby Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WDC / Western Digital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc. Call
HSIC / Henry Schein, Inc.
SBH / Sally Beauty Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FICO / Fair Isaac Corporation
HE / Hawaiian Electric Industries, Inc.
WAT / Waters Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
RPM / RPM International Inc.
SVC / Service Properties Trust
EQR / Equity Residential
MTX / Minerals Technologies Inc.
D / Dominion Energy, Inc. Put
UCB / United Community Banks, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
CNMD / CONMED Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
CDMO / Avid Bioservices, Inc.
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGR / Avangrid, Inc.
RTX / RTX Corporation
ECPG / Encore Capital Group, Inc.
EQIX / Equinix, Inc.
MOS / The Mosaic Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNPR / Juniper Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWRE / Guidewire Software, Inc.
J / Jacobs Solutions Inc.
PAYC / Paycom Software, Inc.
COST / Costco Wholesale Corporation
TNDM / Tandem Diabetes Care, Inc.
KO / The Coca-Cola Company Call
SRPT / Sarepta Therapeutics, Inc.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
MGM / MGM Resorts International
LLY / Eli Lilly and Company
MDB / MongoDB, Inc.
CMC / Commercial Metals Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
AWK / American Water Works Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
VST / Vistra Corp.
MTDR / Matador Resources Company
JBHT / J.B. Hunt Transport Services, Inc. Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
WLK / Westlake Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOH / Molina Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
TD / The Toronto-Dominion Bank
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TYL / Tyler Technologies, Inc.
MCHP / Microchip Technology Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
NI / NiSource Inc.
PWR / Quanta Services, Inc.
MTN / Vail Resorts, Inc.
AR / Antero Resources Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MATX / Matson, Inc.
GIS / General Mills, Inc.
DHC / Diversified Healthcare Trust
PTY / PIMCO Corporate & Income Opportunity Fund
GIS / General Mills, Inc. Call
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
HQY / HealthEquity, Inc.
HXL / Hexcel Corporation
AM / Antero Midstream Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TPR / Tapestry, Inc.
EPR / EPR Properties
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
WOR / Worthington Enterprises, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
NDSN / Nordson Corporation
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UBER / Uber Technologies, Inc.
PDFS / PDF Solutions, Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EGHT / 8x8, Inc.
CM / Canadian Imperial Bank of Commerce
SLG / SL Green Realty Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MKSI / MKS Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc. Call
WT / WisdomTree, Inc.
EMN / Eastman Chemical Company
INDA / iShares Trust - iShares MSCI India ETF
WSM / Williams-Sonoma, Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
H / Hyatt Hotels Corporation
PKG / Packaging Corporation of America
CCK / Crown Holdings, Inc.
MAIN / Main Street Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
EXEL / Exelixis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc Put
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
FR / First Industrial Realty Trust, Inc.
META / Meta Platforms, Inc. Call
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
ELAN / Elanco Animal Health Incorporated
SLF / Sun Life Financial Inc.
VTR / Ventas, Inc.
ELME / Elme Communities
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WMT / Walmart Inc.
MTB / M&T Bank Corporation
INN / Summit Hotel Properties, Inc.
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
LCII / LCI Industries
M / Macy's, Inc.
ES / Eversource Energy
SCS / Steelcase Inc.
BNS / The Bank of Nova Scotia
HUN / Huntsman Corporation
G / Genpact Limited
SRE / Sempra
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
RYN / Rayonier Inc.
URI / United Rentals, Inc.
MRCY / Mercury Systems, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson