Market Value20,369,659,000
Total Holdings1636
File Date2020-11-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DBC / Invesco DB Commodity Index Tracking Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ESE / ESCO Technologies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
TRTN / Triton International Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
MODN / Model N, Inc.
ROIC / Retail Opportunity Investments Corp.
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GAP / The Gap, Inc.
CLH / Clean Harbors, Inc.
TTC / The Toro Company
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
EVRI / Everi Holdings Inc.
ZNGA / Zynga Inc - Class A
ZUO / Zuora, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRP / The Baldwin Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EVV / Eaton Vance Limited Duration Income Fund
STAR / iStar Inc
QADA / QAD, Inc. - Class A
CVNA / Carvana Co.
AAP / Advance Auto Parts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBH / Sally Beauty Holdings, Inc.
SMTC / Semtech Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CDR / Cedar Realty Trust Inc
/ Apex Technology Acquisition Corporation Warrant
SGEN / Seagen Inc
GILD / Gilead Sciences, Inc. Call
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
EFX / Equifax Inc.
PSX / Phillips 66
BALL / Ball Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAIN / The Hain Celestial Group, Inc.
SYK / Stryker Corporation
DISCA / Discovery Inc - Class A
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMX / CarMax, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CE / Celanese Corporation Call
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
CHH / Choice Hotels International, Inc.
GIS / General Mills, Inc. Call
OHI / Omega Healthcare Investors, Inc.
OXM / Oxford Industries, Inc.
SKYW / SkyWest, Inc.
GWRE / Guidewire Software, Inc.
LMT / Lockheed Martin Corporation Call
BWXT / BWX Technologies, Inc.
ARMK / Aramark
KBR / KBR, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FULT / Fulton Financial Corporation
HAL / Halliburton Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ES / Eversource Energy
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
OZK / Bank OZK
UAL / United Airlines Holdings, Inc.
STRA / Strategic Education, Inc.
SFBS / ServisFirst Bancshares, Inc.
AAPL / Apple Inc. Call
OMC / Omnicom Group Inc. Call
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
D / Dominion Energy, Inc. Call
WMK / Weis Markets, Inc.
VRSK / Verisk Analytics, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DOW / Dow Inc. Call
AEIS / Advanced Energy Industries, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RMD / ResMed Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LGF.B / Lions Gate Entertainment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBSH / Commerce Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KHC / The Kraft Heinz Company Call
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
/ China Unicom (Hong Kong) Ltd.
JNPR / Juniper Networks, Inc.
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
AGO / Assured Guaranty Ltd.
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
EXPD / Expeditors International of Washington, Inc.
ALV / Autoliv, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VC / Visteon Corporation
ADI / Analog Devices, Inc.
MET / MetLife, Inc. Call
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PEP / PepsiCo, Inc. Call
IBM / International Business Machines Corporation Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTD / Mettler-Toledo International Inc.
GGG / Graco Inc.
TRU / TransUnion
IBM / International Business Machines Corporation Put
CVS / CVS Health Corporation Call
IGF / iShares Trust - iShares Global Infrastructure ETF
OMC / Omnicom Group Inc.
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDK / Liberty Broadband Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FIS / Fidelity National Information Services, Inc.
US6550441058 / Noble Energy, Inc.
DOC / Healthpeak Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CB / Chubb Limited
T / AT&T Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOLF / Acushnet Holdings Corp.
PGRE / Paramount Group, Inc.
CPT / Camden Property Trust
FSLR / First Solar, Inc.
DOX / Amdocs Limited
ESS / Essex Property Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
GMED / Globus Medical, Inc.
UBER / Uber Technologies, Inc.
DHC / Diversified Healthcare Trust
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AM / Antero Midstream Corporation
CF / CF Industries Holdings, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ESNT / Essent Group Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KRG / Kite Realty Group Trust
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
MU / Micron Technology, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CM / Canadian Imperial Bank of Commerce
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
GO / Grocery Outlet Holding Corp.
TXNM / TXNM Energy, Inc.
TTD / The Trade Desk, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co. Call
NEE / NextEra Energy, Inc. Put
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
KEX / Kirby Corporation
COP / ConocoPhillips Call
QQQ / Invesco QQQ Trust, Series 1 Call
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
SVC / Service Properties Trust
FHB / First Hawaiian, Inc.
QCOM / QUALCOMM Incorporated Call
XOM / Exxon Mobil Corporation Call
EQR / Equity Residential
BAC / Bank of America Corporation Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc. Call
VLO / Valero Energy Corporation
WAT / Waters Corporation
PCG / PG&E Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDFS / PDF Solutions, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
GBCI / Glacier Bancorp, Inc.
REG / Regency Centers Corporation
NXST / Nexstar Media Group, Inc.
KRC / Kilroy Realty Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LEA / Lear Corporation
VLO / Valero Energy Corporation Call
GOOG / Alphabet Inc. Call
CLX / The Clorox Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
GATX / GATX Corporation
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AIG / American International Group, Inc.
KGC / Kinross Gold Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMH / American Homes 4 Rent
VKTX / Viking Therapeutics, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc. Put
CG / The Carlyle Group Inc.
MSFT / Microsoft Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley Call
D / Dominion Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
PODD / Insulet Corporation
MS / Morgan Stanley Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
TGT / Target Corporation
CHX / ChampionX Corporation
CSCO / Cisco Systems, Inc. Call
CCK / Crown Holdings, Inc.
CVX / Chevron Corporation Call
ORCL / Oracle Corporation Call
ACM / AECOM
BRK.A / Berkshire Hathaway Inc.
DORM / Dorman Products, Inc.
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
PK / Park Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
MORN / Morningstar, Inc.
AUB / Atlantic Union Bankshares Corporation
ELS / Equity LifeStyle Properties, Inc.
CUZ / Cousins Properties Incorporated
MSA / MSA Safety Incorporated
PRGO / Perrigo Company plc
CSGP / CoStar Group, Inc.
CMS / CMS Energy Corporation
AGYS / Agilysys, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMZN / Amazon.com, Inc. Put
MAA / Mid-America Apartment Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
MNST / Monster Beverage Corporation
WTFC / Wintrust Financial Corporation
ELAN / Elanco Animal Health Incorporated
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
SLF / Sun Life Financial Inc.
DVN / Devon Energy Corporation
TU / TELUS Corporation
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc. Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOYA / Voya Financial, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc. Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
ACN / Accenture plc Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PLD / Prologis, Inc.
PTON / Peloton Interactive, Inc.
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
RJF / Raymond James Financial, Inc.
PCH / PotlatchDeltic Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MANH / Manhattan Associates, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SFM / Sprouts Farmers Market, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HD / The Home Depot, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc. Call
MA / Mastercard Incorporated Put
INN / Summit Hotel Properties, Inc.
RRX / Regal Rexnord Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVT / nVent Electric plc
DUK / Duke Energy Corporation Call
MTB / M&T Bank Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RUSHA / Rush Enterprises, Inc.
AMT / American Tower Corporation
FNB / F.N.B. Corporation
ESRT / Empire State Realty Trust, Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc Call
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
HD / The Home Depot, Inc. Call
OLED / Universal Display Corporation
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
PVH / PVH Corp.
MCD / McDonald's Corporation
CC / The Chemours Company
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc. Put
EMR / Emerson Electric Co.
PM / Philip Morris International Inc. Call
FHN / First Horizon Corporation
ABBV / AbbVie Inc. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
BPR / Brookfield Property REIT Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc.
CABO / Cable One, Inc.
SAFM / Sanderson Farms, Inc.
US90184LAD47 / Twitter, Inc. Bond
US69354M1080 / PRA Health Sciences Inc
BCO / The Brink's Company
ST / Sensata Technologies Holding plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NFLX / Netflix, Inc.
NVR / NVR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EHC / Encompass Health Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CB / Chubb Limited Call
OPCH / Option Care Health, Inc.
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FE / FirstEnergy Corp. Call
VICI / VICI Properties Inc.
AVTR / Avantor, Inc.
QQQ / Invesco QQQ Trust, Series 1
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
BMO / Bank of Montreal
AON / Aon plc
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
AAON / AAON, Inc.
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
SLG / SL Green Realty Corp.
GLPI / Gaming and Leisure Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRP / TC Energy Corporation
SPOT / Spotify Technology S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RS / Reliance, Inc.
AIZ / Assurant, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVEO / Civeo Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
DOW / Dow Inc. Put
USB / U.S. Bancorp
WFC / Wells Fargo & Company Put
US40416M1053 / Hd Supply Inc.
MARK / Remark Holdings, Inc.
WFC / Wells Fargo & Company
QTNT / Quotient Ltd
DHR / Danaher Corporation
212894208 / Conyers Park Acquisition Corp.
MMP / Magellan Midstream Partners L.P.
AES / The AES Corporation
MCO / Moody's Corporation
HPQ / HP Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Jernigan Capital, Inc.
AVA / Avista Corporation
HTZZ / Hertz Global Holdings Inc. (New)
C / Citigroup Inc. Call
ADC / Agree Realty Corporation
AOS / A. O. Smith Corporation
CHD / Church & Dwight Co., Inc.
EXLS / ExlService Holdings, Inc.
UPS / United Parcel Service, Inc. Call
AXP / American Express Company
AXP / American Express Company Call
PENN / PENN Entertainment, Inc.
ECHO / Echo Global Logistics Inc
TRNO / Terreno Realty Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US36164V3050 / GCI Liberty, Inc.
AAN / The Aaron's Company, Inc.
SMMF / Summit Financial Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
US16411RAG48 / Cheniere Energy, Inc. Bond
904784709 / Unilever N.V.
DEX / Delaware Enhanced Global Dividend & Income Fund
US45773Y1055 / InnerWorkings, Inc.
CCMP / CMC Materials Inc
/ Nuveen High Income 2020 Target Term Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
US54142L1098 / LogMein, Inc.
872590112 / T-Mobile US Inc
SMMT / Summit Therapeutics Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CLPR / Clipper Realty Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLDR / Cloudera Inc
OTRK / Ontrak, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ADPT / Adaptive Biotechnologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
MGPI / MGP Ingredients, Inc.
US29266S3040 / Endologix, Inc.
ADX / Adams Diversified Equity Fund, Inc.
US88104R2094 / TerraForm Power Inc.
OMAD.WS / One Madison Corporation
MRC / MRC Global Inc.
EB / Eventbrite, Inc.
IBTX / Independent Bank Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MVF / BlackRock MuniVest Fund, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
THR / Thermon Group Holdings, Inc.
RFP / Resolute Forest Products Inc
ATGE / Adtalem Global Education Inc.
NWL / Newell Brands Inc.
BURL / Burlington Stores, Inc.
DRE / Duke Realty Corporation - Preferred Security
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US2782651036 / Eaton Vance Corp.
/ Immunomedics, Inc.
US5391831030 / Livongo Health, Inc.
US83088V1026 / Slack Technologies Inc
/ TD AmeriTrade Holding Corp.
US8766641034 / Taubman Centers, Inc.
US8865471085 / Tiffany & Co.
VITL / Vital Farms, Inc.
NUAN / Nuance Communications Inc
RVNC / Revance Therapeutics, Inc.
IAF / Abrdn Australia Equity Fund Inc
PTEN / Patterson-UTI Energy, Inc.
TR / Tootsie Roll Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPLK / Splunk Inc.
EVRG / Evergy, Inc.
US3503921062 / Foundation Building Materials, Inc.
TWTR / Twitter Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US3024451011 / FLIR Systems, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BGY / BlackRock Enhanced International Dividend Trust
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
4R5 / RigNet Inc
OTTR / Otter Tail Corporation
US9487411038 / Weingarten Realty Investors
SCD / LMP Capital and Income Fund Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XT / iShares Trust - iShares Exponential Technologies ETF
PNNT / PennantPark Investment Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
US867652AL32 / SunPower Corp. Bond
VIP / VimpelCom Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NMRK / Newmark Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XUSAX / Liberty All Star Equity Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LOGN / Logitech International S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNS / WNS (Holdings) Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
GIM / Templeton Global Income Fund
MCN / XAI Madison Equity Premium Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVA / Covanta Holding Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US844741BG22 / Southwest Airlines Co
AMLP / ALPS ETF Trust - Alerian MLP ETF
US85571BAH87 / Starwood Property Trust Inc Bond
VVR / Invesco Senior Income Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PRO / PROS Holdings, Inc.
US30224P2002 / Extended Stay America Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
34431F103 / Foley Trasimene Acquisition Corp.
RPD / Rapid7, Inc.
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
TTEC / TTEC Holdings, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RNG / RingCentral, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EG / Everest Group, Ltd.
US958102AP07 / Western Digital Corp Bond
BOKF / BOK Financial Corporation
BKNG / Booking Holdings Inc.
AOD / Abrdn Total Dynamic Dividend Fund
POWI / Power Integrations, Inc.
FOLD / Amicus Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STBA / S&T Bancorp, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
THO / THOR Industries, Inc.
SAM / The Boston Beer Company, Inc.
C.WSA / Citigroup, Inc.
TNET / TriNet Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MFC / Manulife Financial Corporation
US948596AC55 / Weibo Corp Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMGN / ImmunoGen, Inc.
IPAR / Interparfums, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CNK / Cinemark Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVAX / Novavax, Inc.
COUP / Coupa Software Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HE / Hawaiian Electric Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MU / Micron Technology, Inc.
AXDX / Accelerate Diagnostics, Inc.
BBIO / BridgeBio Pharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
AKBA / Akebia Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KOD / Kodiak Sciences Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
SJRWF / Shaw Communications Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCAT / Health Catalyst, Inc.
MTCR / Metacrine Inc
PRPL / Purple Innovation, Inc.
TLMD / SOC Telemed Inc - Class A
US72941B1061 / Pluralsight Inc
TMX / Terminix Global Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
M / Macy's, Inc.
IVR / Invesco Mortgage Capital Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AQUA / Evoqua Water Technologies Corp
HRC / Hill-Rom Holdings Inc
LRN / Stride, Inc.
NTLA / Intellia Therapeutics, Inc.
DNOW / DNOW Inc.
EVBG / Everbridge, Inc.
IOVA / Iovance Biotherapeutics, Inc.
US2296691064 / Cubic Corporation
GHM / Graham Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TACT / TransAct Technologies Incorporated
NCA / Nuveen California Municipal Value Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EBS / Emergent BioSolutions Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GCI / Gannett Co., Inc.
US45772F1075 / Inphi Corporation
DRQ / Dril-Quip, Inc.
MPLN / Claritev Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AVLR / Avalara Inc
GH / Guardant Health, Inc.
QRTEA / Qurate Retail Inc - Series A
WFC.PRL / Wells Fargo & Company - Preferred Stock
QGEN / Qiagen N.V.
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
NCSM / NCS Multistage Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US0268741560 / American International Group, Inc. Warrants
BGH / Barings Global Short Duration High Yield Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
57772K101 / Maxim Integrated Products Inc.
SP / SP Plus Corporation
WRK / WestRock Company Call
BEN / Franklin Resources, Inc.
TKR / The Timken Company
BFA / Brown-Forman Corp. - Class A
APAM / Artisan Partners Asset Management Inc.
LNC / Lincoln National Corporation
CVLT / Commvault Systems, Inc.
QNST / QuinStreet, Inc.
IPGP / IPG Photonics Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
DOC / Healthpeak Properties, Inc.
EVTC / EVERTEC, Inc.
DELL / Dell Technologies Inc.
SFL / SFL Corporation Ltd.
TSEM / Tower Semiconductor Ltd.
HRTX / Heron Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
CMCSA / Comcast Corporation Put
MRO / Marathon Oil Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
CBRE / CBRE Group, Inc.
PARA / Paramount Global
OUT / OUTFRONT Media Inc.
CLVT / Clarivate Plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
DAY / Dayforce Inc.
ABB / ABB Ltd. - ADR
CVBF / CVB Financial Corp.
ETN / Eaton Corporation plc
ACN / Accenture plc Call
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
CSII / Cardiovascular Systems Inc.
ATVI / Activision Blizzard Inc
NGVT / Ingevity Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WU / The Western Union Company
CREE / Cree, Inc.
FEYE / FireEye Inc
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
WBK / Westpac Banking Corp - ADR
XEC / Cimarex Energy Co.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company Call
CPB / The Campbell's Company
INSW / International Seaways, Inc.
QDEL / QuidelOrtho Corporation
HPE / Hewlett Packard Enterprise Company
US2243991054 / Crane Co.
EIX / Edison International
US00C4U1L353 / Mylan N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLYA / Playa Hotels & Resorts N.V.
PLAN / Anaplan Inc
LQDA / Liquidia Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXD / Pioneer Natural Resources Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
TSC / Tristate Capital Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
FIBK / First Interstate BancSystem, Inc.
TCRR / Tcr2 Therapeutics Inc
XELB / Xcel Brands, Inc.
STNE / StoneCo Ltd.
EPM / Evolution Petroleum Corporation
DXC / DXC Technology Company
OMF / OneMain Holdings, Inc.
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OKTA / Okta, Inc.
GEO / The GEO Group, Inc.
SNV / Synovus Financial Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
FORR / Forrester Research, Inc.
MANT / Mantech International Corp - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
G / Genpact Limited
CPS / Cooper-Standard Holdings Inc.
VER / VEREIT Inc
STMP / Stamps.com Inc.
CRNC / Cerence Inc.
CSGS / CSG Systems International, Inc.
OPRT / Oportun Financial Corporation
VCRA / Vocera Communication Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HFC / HollyFrontier Corp
PDCE / PDC Energy Inc
BNFT / Benefitfocus Inc
MIME / Mimecast Ltd
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OTIS / Otis Worldwide Corporation
ABR / Arbor Realty Trust, Inc.
ACN / Accenture plc
BJ / BJ's Wholesale Club Holdings, Inc.
RACE / Ferrari N.V.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
WTW / Willis Towers Watson Public Limited Company
FANG / Diamondback Energy, Inc.
CONE / CyrusOne Inc
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
KINS / Kingstone Companies, Inc.
ALE / ALLETE, Inc.
BKI / Black Knight Inc - Class A
FRC / First Republic Bank
PING / Ping Identity Holding Corp
ABM / ABM Industries Incorporated
KAMN / Kaman Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
AERI / Aerie Pharmaceuticals Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JBGS / JBG SMITH Properties
APA / APA Corporation
SFT / Shift Technologies Inc - Class A
JRVR / James River Group Holdings, Ltd.
AZPN / Aspen Technology, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TWNK / Hostess Brands Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HCCI / Heritage-Crystal Clean Inc
HT / Hersha Hospitality Trust - Class A
RDS.B / Shell Plc - ADR
ET / Energy Transfer LP - Limited Partnership Call
OCFC / OceanFirst Financial Corp.
ACC / American Campus Communities Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MNRL / Brigham Minerals Inc - Class A
CERN / Cerner Corp.
ITRI / Itron, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
HAE / Haemonetics Corporation
SWCH / Switch Inc - Class A
PACW / Pacwest Bancorp
XERS / Xeris Biopharma Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
KMT / Kennametal Inc.
KSU / Kansas City Southern
ITT / ITT Inc.
SBUX / Starbucks Corporation
UTZ / Utz Brands, Inc.
IVZ / Invesco Ltd.
CVET / Covetrus Inc
XLNX / Xilinx, Inc.
Z / Zillow Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
SMG / The Scotts Miracle-Gro Company
CHGG / Chegg, Inc.
AGS / AGS LLC
WAB / Westinghouse Air Brake Technologies Corporation
LAZ / Lazard, Inc.
AIV / Apartment Investment and Management Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LSTR / Landstar System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BYND / Beyond Meat, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
WY / Weyerhaeuser Company
CRSP / CRISPR Therapeutics AG
CHEF / The Chefs' Warehouse, Inc.
MNTV / Momentive Global Inc
ZEN / Zendesk Inc
BG / Bunge Global SA
AMN / AMN Healthcare Services, Inc.
ALK / Alaska Air Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLY / Valley National Bancorp
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVT / Royce Small-Cap Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
HHC / Howard Hughes Corporation
SSTK / Shutterstock, Inc.
MHK / Mohawk Industries, Inc.
SIVB / SVB Financial Group
NET / Cloudflare, Inc.
EQC / Equity Commonwealth
EPAM / EPAM Systems, Inc.
EMN / Eastman Chemical Company
CIEN / Ciena Corporation
MD / Pediatrix Medical Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
PPL / PPL Corporation
EPR / EPR Properties
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POOL / Pool Corporation
INTU / Intuit Inc. Call
YUMC / Yum China Holdings, Inc.
RVTY / Revvity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PBA / Pembina Pipeline Corporation
LBTYK / Liberty Global Ltd.
CI / The Cigna Group Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APH / Amphenol Corporation
BKH / Black Hills Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
TREX / Trex Company, Inc.
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCNO / nCino, Inc.
HUBS / HubSpot, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
CDK / CDK Global Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDAY / Workday, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
FLO / Flowers Foods, Inc.
SWK / Stanley Black & Decker, Inc.
MBB / iShares Trust - iShares MBS ETF
FICO / Fair Isaac Corporation
INBX / Inhibrx Biosciences, Inc.
DOW / Dow Inc.
DT / Dynatrace, Inc.
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc. Call
HAL / Halliburton Company
CMA / Comerica Incorporated
MMM / 3M Company
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
LUV / Southwest Airlines Co.
YORW / The York Water Company
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation Call
BKR / Baker Hughes Company
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF Put
NOW / ServiceNow, Inc.
CDW / CDW Corporation
TRI / Thomson Reuters Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TER / Teradyne, Inc.
ELME / Elme Communities
O / Realty Income Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BNS / The Bank of Nova Scotia
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TEAM / Atlassian Corporation
CDNA / CareDx, Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CARR / Carrier Global Corporation
SNAP / Snap Inc.
HST / Host Hotels & Resorts, Inc.
IDEX / Ideanomics, Inc.
CATC / Cambridge Bancorp
DKNG / DraftKings Inc.
GE / General Electric Company
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
TGH / Textainer Group Holdings Limited
CWT / California Water Service Group
RBC / RBC Bearings Incorporated
COHR / Coherent Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TNC / Tennant Company
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FTS / Fortis Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
TFC / Truist Financial Corporation
ALLY / Ally Financial Inc.
WOR / Worthington Enterprises, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HTLD / Heartland Express, Inc.
UCB / United Community Banks, Inc.
SRPT / Sarepta Therapeutics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
THG / The Hanover Insurance Group, Inc.
NPO / Enpro Inc.
VERX / Vertex, Inc.
SLRC / SLR Investment Corp.
RLAY / Relay Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CTS / CTS Corporation
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HELE / Helen of Troy Limited
NATI / National Instruments Corp.
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
SRC / Spirit Realty Capital, Inc.
WTRG / Essential Utilities, Inc.
VCYT / Veracyte, Inc.
WSM / Williams-Sonoma, Inc.
JBT / JBT Marel Corporation
QLYS / Qualys, Inc.
ECOM / ChannelAdvisor Corp
NOMD / Nomad Foods Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
WMT / Walmart Inc.
WTS / Watts Water Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDSN / Hudson Technologies, Inc.
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
POR / Portland General Electric Company
IAA / IAA Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EBAY / eBay Inc.
AWH / Aspira Women's Health Inc.
RMT / Royce Micro-Cap Trust, Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVCR / NovoCure Limited
CG / The Carlyle Group Inc. Call
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNI / Canadian National Railway Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HES / Hess Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTX / Minerals Technologies Inc.
FWONK / Formula One Group
MTCH / Match Group, Inc.
GLW / Corning Incorporated
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
ATUS / Altice USA, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
EDIT / Editas Medicine, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc. Put
INCY / Incyte Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPK / Chesapeake Utilities Corporation
SYNH / Syneos Health Inc - Class A
LSI / Life Storage Inc - Registered Shares
AFIN / American Fin Tr Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
FWRD / Forward Air Corporation
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp Call
AVY / Avery Dennison Corporation
ICFI / ICF International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company Call
NEM / Newmont Corporation
BAH / Booz Allen Hamilton Holding Corporation
ELV / Elevance Health, Inc.
MGA / Magna International Inc.
KAR / OPENLANE, Inc.
PAYX / Paychex, Inc.
ASUR / Asure Software, Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
CP / Canadian Pacific Kansas City Limited
WEX / WEX Inc.
ISRG / Intuitive Surgical, Inc.
ETSY / Etsy, Inc.
MDLZ / Mondelez International, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
INTU / Intuit Inc.
WY / Weyerhaeuser Company Call
RGEN / Repligen Corporation
STOR / Store Capital Corp
TG / Tredegar Corporation
SPSC / SPS Commerce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
MPLX / MPLX LP - Limited Partnership
YUM / Yum! Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
DISH / DISH Network Corporation
CF / CF Industries Holdings, Inc. Call
AZTA / Azenta, Inc.
APO / Apollo Global Management, Inc.
GMXAY / Genmab A/S
LRCX / Lam Research Corporation
SH / ProShares Trust - ProShares Short S&P500
KKR / KKR & Co. Inc. Call
CDP / COPT Defense Properties
TBI / TrueBlue, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
HEI / HEICO Corporation
SKT / Tanger Inc.
CINF / Cincinnati Financial Corporation
TDOC / Teladoc Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTDR / Frontdoor, Inc.
AXON / Axon Enterprise, Inc.
SWN / Southwestern Energy Company
MRNA / Moderna, Inc.
MATX / Matson, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc. Call
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
MKL / Markel Group Inc.
NDSN / Nordson Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
UBSI / United Bankshares, Inc.
CSQ / Calamos Strategic Total Return Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FDX / FedEx Corporation
LCII / LCI Industries
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
ORI / Old Republic International Corporation
PSMT / PriceSmart, Inc.
JLL / Jones Lang LaSalle Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
MOS / The Mosaic Company
L / Loews Corporation
PRU / Prudential Financial, Inc. Call
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HWM / Howmet Aerospace Inc.
CE / Celanese Corporation
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
ECPG / Encore Capital Group, Inc.
EXAS / Exact Sciences Corporation
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
GM / General Motors Company
ARW / Arrow Electronics, Inc.
VNO / Vornado Realty Trust
CRI / Carter's, Inc.
SCI / Service Corporation International
ESGR / Enstar Group Limited
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNM / Unum Group
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FITB / Fifth Third Bancorp
WPM / Wheaton Precious Metals Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSIC / Henry Schein, Inc.
PACK / Ranpak Holdings Corp.
CTLT / Catalent, Inc.
APLE / Apple Hospitality REIT, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MC / Moelis & Company
SXT / Sensient Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company Call
JBHT / J.B. Hunt Transport Services, Inc. Put
HPP / Hudson Pacific Properties, Inc.
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TECH / Bio-Techne Corporation
LXP / LXP Industrial Trust
SHO / Sunstone Hotel Investors, Inc.
HRB / H&R Block, Inc.
BDN / Brandywine Realty Trust
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation Put
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
LOPE / Grand Canyon Education, Inc.
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
NTR / Nutrien Ltd. Call
XEL / Xcel Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
IEX / IDEX Corporation
NTR / Nutrien Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
CUBE / CubeSmart
LII / Lennox International Inc.
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WEN / The Wendy's Company
SNA / Snap-on Incorporated
DRH / DiamondRock Hospitality Company
SAIC / Science Applications International Corporation
INVH / Invitation Homes Inc.
SHOP / Shopify Inc.
MDB / MongoDB, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NYT / The New York Times Company
TTGT / TechTarget, Inc.
MUSA / Murphy USA Inc.
EXC / Exelon Corporation
WWD / Woodward, Inc.
MGM / MGM Resorts International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ON / ON Semiconductor Corporation
WDFC / WD-40 Company
WLK / Westlake Corporation
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
WMB / The Williams Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
LAD / Lithia Motors, Inc.
TROW / T. Rowe Price Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BFAM / Bright Horizons Family Solutions Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
PFGC / Performance Food Group Company
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
EGHT / 8x8, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
SASR / Sandy Spring Bancorp, Inc.
RCM / R1 RCM Inc.
RLI / RLI Corp.
AER / AerCap Holdings N.V.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CDMO / Avid Bioservices, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZION / Zions Bancorporation, National Association
SRCL / Stericycle, Inc.
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation Call
LYFT / Lyft, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCI / Rogers Communications Inc.
EXEL / Exelixis, Inc.
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company Call
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
RTX / RTX Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
META / Meta Platforms, Inc. Call
PINS / Pinterest, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CLAR / Clarus Corporation
MMSI / Merit Medical Systems, Inc.
AGR / Avangrid, Inc.
GNTX / Gentex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCS / Steelcase Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
WCN / Waste Connections, Inc.
HUN / Huntsman Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SRE / Sempra
EMR / Emerson Electric Co. Call
GOLD / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BILL / BILL Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRCY / Mercury Systems, Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GLOB / Globant S.A.
WAFD / WaFd, Inc
TNDM / Tandem Diabetes Care, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
ROL / Rollins, Inc.
CMC / Commercial Metals Company
MAR / Marriott International, Inc.
RYN / Rayonier Inc.
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TRGP / Targa Resources Corp.
SEIC / SEI Investments Company
STT / State Street Corporation
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
CBT / Cabot Corporation
HBI / Hanesbrands Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
RBA / RB Global, Inc.
SON / Sonoco Products Company
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
XRAY / DENTSPLY SIRONA Inc.
OSK / Oshkosh Corporation
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation Call
EQH / Equitable Holdings, Inc.
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation Put
TMUS / T-Mobile US, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
VST / Vistra Corp.
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company Put
ET / Energy Transfer LP - Limited Partnership Put
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
WSO / Watsco, Inc.
COLD / Americold Realty Trust, Inc.
TWLO / Twilio Inc.
PB / Prosperity Bancshares, Inc.
TXT / Textron Inc.
HUM / Humana Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
NWN / Northwest Natural Holding Company
LEG / Leggett & Platt, Incorporated
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation Call
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
BC / Brunswick Corporation
GSHD / Goosehead Insurance, Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWA / BorgWarner Inc.
DBRG / DigitalBridge Group, Inc.
JKHY / Jack Henry & Associates, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AYI / Acuity Inc.
CNMD / CONMED Corporation
ETRN / Equitrans Midstream Corporation
TT / Trane Technologies plc
JNJ / Johnson & Johnson Call
BCE / BCE Inc.
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
BIO / Bio-Rad Laboratories, Inc.
AXGN / Axogen, Inc.
EGP / EastGroup Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NHI / National Health Investors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
OMCL / Omnicell, Inc.
PNR / Pentair plc
DUK / Duke Energy Corporation Put
ECL / Ecolab Inc.
MDT / Medtronic plc Call
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
T / AT&T Inc. Call
IFF / International Flavors & Fragrances Inc.
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc. Call
UBS / UBS Group AG
CSX / CSX Corporation
ITCI / Intra-Cellular Therapies, Inc.
ARES / Ares Management Corporation
SKX / Skechers U.S.A., Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
MCK / McKesson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CACC / Credit Acceptance Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
STE / STERIS plc
GM / General Motors Company Call
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KDP / Keurig Dr Pepper Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
FLT / Corpay, Inc.
PCAR / PACCAR Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFX / Teleflex Incorporated
ATRI / Atrion Corporation
NI / NiSource Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
MASI / Masimo Corporation
ALSN / Allison Transmission Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PYPL / PayPal Holdings, Inc. Call
BSX / Boston Scientific Corporation
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
GDDY / GoDaddy Inc.
MKTX / MarketAxess Holdings Inc.
RPM / RPM International Inc.
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
FCPT / Four Corners Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
WRK / WestRock Company
FIVN / Five9, Inc.
IBKR / Interactive Brokers Group, Inc.
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAT / Mattel, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DCI / Donaldson Company, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
SILK / Silk Road Medical, Inc
TYL / Tyler Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HQY / HealthEquity, Inc.
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLGN / Silgan Holdings Inc.
ENPH / Enphase Energy, Inc.
BL / BlackLine, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
W / Wayfair Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc. Call
CNP / CenterPoint Energy, Inc.
H / Hyatt Hotels Corporation
SIRI / Sirius XM Holdings Inc.
MEG / Montrose Environmental Group, Inc.
ALC / Alcon Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
MKSI / MKS Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RITM / Rithm Capital Corp.
EWBC / East West Bancorp, Inc.
LASR / nLIGHT, Inc.
GL / Globe Life Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TGT / Target Corporation Call
KEY / KeyCorp
RLJ / RLJ Lodging Trust
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
WT / WisdomTree, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MAIN / Main Street Capital Corporation
GTN / Gray Media, Inc.
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
GPN / Global Payments Inc.
PRI / Primerica, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
MRK / Merck & Co., Inc. Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation Call
ORLY / O'Reilly Automotive, Inc.