Market Value22,795,991,000
Total Holdings1709
File Date2021-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMG / The Scotts Miracle-Gro Company
HWM / Howmet Aerospace Inc.
ESE / ESCO Technologies Inc.
CUZ / Cousins Properties Incorporated
CLAR / Clarus Corporation
TRTN / Triton International Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
ITCI / Intra-Cellular Therapies, Inc.
DCT / Duck Creek Technologies Inc
CNC / Centene Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BBWI / Bath & Body Works, Inc.
EDIT / Editas Medicine, Inc.
EG / Everest Group, Ltd.
ZUO / Zuora, Inc.
CSTL / Castle Biosciences, Inc.
RNG / RingCentral, Inc.
BRP / The Baldwin Insurance Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STAR / iStar Inc
DBC / Invesco DB Commodity Index Tracking Fund
QADA / QAD, Inc. - Class A
PFPT / Proofpoint Inc
OEF / iShares Trust - iShares S&P 100 ETF
QRTEA / Qurate Retail Inc - Series A
AXDX / Accelerate Diagnostics, Inc.
MMC / Marsh & McLennan Companies, Inc.
DISCA / Discovery Inc - Class A
ABB / ABB Ltd. - ADR
LGF.B / Lions Gate Entertainment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
/ China Unicom (Hong Kong) Ltd.
XLNX / Xilinx, Inc.
BPR / Brookfield Property REIT Inc.
MLKN / MillerKnoll, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
JBGS / JBG SMITH Properties
PRG / PROG Holdings, Inc.
AGR / Avangrid, Inc.
AIRC / Apartment Income REIT Corp.
FORR / Forrester Research, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CM / Canadian Imperial Bank of Commerce
NBB / Nuveen Taxable Municipal Income Fund
ON / ON Semiconductor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CTVA / Corteva, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DORM / Dorman Products, Inc.
PDFS / PDF Solutions, Inc.
INTC / Intel Corporation Call
SPG / Simon Property Group, Inc.
LITE / Lumentum Holdings Inc.
ANET / Arista Networks Inc
VFC / V.F. Corporation
NWN / Northwest Natural Holding Company
WMK / Weis Markets, Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
ENPH / Enphase Energy, Inc.
TTEK / Tetra Tech, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc. Call
FDMT / 4D Molecular Therapeutics, Inc.
FUL / H.B. Fuller Company
EVRI / Everi Holdings Inc.
BILL / BILL Holdings, Inc.
BA / The Boeing Company
XLRN / Acceleron Pharma Inc
SRCL / Stericycle, Inc.
SRPT / Sarepta Therapeutics, Inc.
FOXA / Fox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMAX / CareMax, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
DLR / Digital Realty Trust, Inc.
NTNX / Nutanix, Inc.
GDDY / GoDaddy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFX / Teleflex Incorporated
CBSH / Commerce Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
HIW / Highwoods Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
DOW / Dow Inc.
DEI / Douglas Emmett, Inc.
GSHD / Goosehead Insurance, Inc
DIS / The Walt Disney Company Call
BTT / Blackrock Municipal 2030 Target Term Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KHC / The Kraft Heinz Company Call
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
SSD / Simpson Manufacturing Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBOE / Cboe Global Markets, Inc.
TD / The Toronto-Dominion Bank Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
IBKR / Interactive Brokers Group, Inc.
MKTX / MarketAxess Holdings Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOKF / BOK Financial Corporation
LEN / Lennar Corporation Call
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
SR / Spire Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation Call
ZBH / Zimmer Biomet Holdings, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEU / NewMarket Corporation
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
WDC / Western Digital Corporation
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
IBM / International Business Machines Corporation Call
CIEN / Ciena Corporation
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MIDD / The Middleby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BWA / BorgWarner Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
CVLT / Commvault Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation Put
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
NEM / Newmont Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
BC / Brunswick Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LYV / Live Nation Entertainment, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
CE / Celanese Corporation Call
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
CPRT / Copart, Inc.
CB / Chubb Limited Call
U / Unity Software Inc.
SLB / Schlumberger Limited
DOX / Amdocs Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOH / Molina Healthcare, Inc.
TRU / TransUnion
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOLF / Acushnet Holdings Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
HQY / HealthEquity, Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation Call
LMT / Lockheed Martin Corporation Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GPK / Graphic Packaging Holding Company
TDG / TransDigm Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENR / Energizer Holdings, Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
BWXT / BWX Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
PEP / PepsiCo, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
ESS / Essex Property Trust, Inc.
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FSLR / First Solar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
PARA / Paramount Global
HAL / Halliburton Company Call
ALGN / Align Technology, Inc.
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
AVTR / Avantor, Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
ICUI / ICU Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATO / Atmos Energy Corporation
AAPL / Apple Inc. Call
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company Call
INCY / Incyte Corporation
KEX / Kirby Corporation
OMC / Omnicom Group Inc. Call
COP / ConocoPhillips Call
BSY / Bentley Systems, Incorporated
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PANW / Palo Alto Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
EIX / Edison International
TXG / 10x Genomics, Inc.
CAT / Caterpillar Inc. Call
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
RBA / RB Global, Inc.
CI / The Cigna Group Call
HEI / HEICO Corporation
HRB / H&R Block, Inc.
CARR / Carrier Global Corporation
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
W / Wayfair Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation Call
SVC / Service Properties Trust
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation Call
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NWSA / News Corporation
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
WDFC / WD-40 Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
XOM / Exxon Mobil Corporation Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated Call
AAON / AAON, Inc.
GOOG / Alphabet Inc. Call
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
WEN / The Wendy's Company
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OMF / OneMain Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
LXP / LXP Industrial Trust
BDX / Becton, Dickinson and Company
MTX / Minerals Technologies Inc.
ABT / Abbott Laboratories
BDN / Brandywine Realty Trust
MRNA / Moderna, Inc.
JLL / Jones Lang LaSalle Incorporated
LFUS / Littelfuse, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
CPB / The Campbell's Company
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
GATX / GATX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley Call
CVX / Chevron Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMGN / Amgen Inc. Call
TTC / The Toro Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc. Call
HON / Honeywell International Inc.
XERS / Xeris Biopharma Holdings, Inc.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc. Call
TGT / Target Corporation
VIP / VimpelCom Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc. Call
AVB / AvalonBay Communities, Inc. Call
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
CHX / ChampionX Corporation
CVX / Chevron Corporation Put
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
UGI / UGI Corporation
CVX / Chevron Corporation Call
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
WTFC / Wintrust Financial Corporation
RLI / RLI Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSCO / Cisco Systems, Inc. Call
KKR / KKR & Co. Inc.
BA / The Boeing Company Call
RITM / Rithm Capital Corp.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NTR / Nutrien Ltd. Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEY / KeyCorp
DHR / Danaher Corporation
TGT / Target Corporation Call
KKR / KKR & Co. Inc. Call
PCG / PG&E Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
VKTX / Viking Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
HSY / The Hershey Company
MORN / Morningstar, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGYS / Agilysys, Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
CW / Curtiss-Wright Corporation
USPH / U.S. Physical Therapy, Inc.
ICLR / ICON Public Limited Company
VTRS / Viatris Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
MBB / iShares Trust - iShares MBS ETF
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson Call
LYFT / Lyft, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
CG / The Carlyle Group Inc. Call
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company Call
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UTHR / United Therapeutics Corporation
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
RCI / Rogers Communications Inc.
OZK / Bank OZK
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
EQT / EQT Corporation
RS / Reliance, Inc.
CFG / Citizens Financial Group, Inc. Call
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARES / Ares Management Corporation
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated Call
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMC / Commercial Metals Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
WAL / Western Alliance Bancorporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RGEN / Repligen Corporation
LRN / Stride, Inc.
WST / West Pharmaceutical Services, Inc.
ATR / AptarGroup, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
FFIV / F5, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PM / Philip Morris International Inc. Call
FDX / FedEx Corporation
ZS / Zscaler, Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WY / Weyerhaeuser Company Call
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation Call
RTX / RTX Corporation Call
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
BCE / BCE Inc.
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc. Call
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
NUE / Nucor Corporation
ESRT / Empire State Realty Trust, Inc.
MDT / Medtronic plc Call
PLD / Prologis, Inc.
AFL / Aflac Incorporated
CDP / COPT Defense Properties
SYF / Synchrony Financial
NVT / nVent Electric plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KFY / Korn Ferry
NEP / XPLR Infrastructure, LP - Limited Partnership
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
AMT / American Tower Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc Call
HD / The Home Depot, Inc. Call
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
FBIN / Fortune Brands Innovations, Inc.
FHN / First Horizon Corporation
INN / Summit Hotel Properties, Inc.
VZ / Verizon Communications Inc.
LCII / LCI Industries
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc. Call
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FNB / F.N.B. Corporation
CSQ / Calamos Strategic Total Return Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
EMR / Emerson Electric Co.
ABBV / AbbVie Inc. Call
EMR / Emerson Electric Co. Call
MCD / McDonald's Corporation Call
PG / The Procter & Gamble Company Call
UHAL / U-Haul Holding Company
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
US6550441058 / Noble Energy, Inc.
ESGR / Enstar Group Limited
FMC / FMC Corporation
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
IDV / iShares Trust - iShares International Select Dividend ETF
TWTR / Twitter Inc
ENS / EnerSys
UAL / United Airlines Holdings, Inc.
MARK / Remark Holdings, Inc.
CABO / Cable One, Inc.
SLG / SL Green Realty Corp.
QTNT / Quotient Ltd
AON / Aon plc
RCM / R1 RCM Inc.
ORCL / Oracle Corporation Put
CVNA / Carvana Co.
/ Jernigan Capital, Inc.
TREX / Trex Company, Inc.
MD / Pediatrix Medical Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WLK / Westlake Corporation
K / Kellanova
CBT / Cabot Corporation
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
AMED / Amedisys, Inc.
VICI / VICI Properties Inc.
ESTC / Elastic N.V.
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CSGS / CSG Systems International, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ECHO / Echo Global Logistics Inc
AXP / American Express Company
AXP / American Express Company Call
TXRH / Texas Roadhouse, Inc.
ACN / Accenture plc Call
MATX / Matson, Inc.
DRE / Duke Realty Corporation - Preferred Security
OLMA / Olema Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
RVNC / Revance Therapeutics, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HAE / Haemonetics Corporation
PLYA / Playa Hotels & Resorts N.V.
SAIC / Science Applications International Corporation
TR / Tootsie Roll Industries, Inc.
ARCC / Ares Capital Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKH / Black Hills Corporation
TSLA / Tesla, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
212894208 / Conyers Park Acquisition Corp.
MMT / MFS Multimarket Income Trust
CNCE / Concert Pharmaceuticals Inc
US948596AC55 / Weibo Corp Bond
US90184LAD47 / Twitter, Inc. Bond
ADV / Advantage Solutions Inc.
BME / BlackRock Health Sciences Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LAZR / Luminar Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AAPL / Apple Inc.
AEE / Ameren Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
DHI / D.R. Horton, Inc.
DSL / DoubleLine Income Solutions Fund
KBR / KBR, Inc.
NI / NiSource Inc.
WT / WisdomTree, Inc.
RBC / RBC Bearings Incorporated
CTXS / Citrix Systems, Inc.
TTEC / TTEC Holdings, Inc.
NEM / Newmont Corporation Call
RPD / Rapid7, Inc.
FEYE / FireEye Inc
VST / Vistra Corp.
XEC / Cimarex Energy Co.
HII / Huntington Ingalls Industries, Inc.
EXLS / ExlService Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AES / The AES Corporation
HPQ / HP Inc.
US16941M1099 / China Mobile Ltd.
XRAY / DENTSPLY SIRONA Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
AXON / Axon Enterprise, Inc.
MCO / Moody's Corporation
ST / Sensata Technologies Holding plc
KT / KT Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
MASI / Masimo Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMI / Cummins Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
ADC / Agree Realty Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVRG / Evergy, Inc.
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
PCTY / Paylocity Holding Corporation
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHI / Robert Half Inc.
EXR / Extra Space Storage Inc.
REET / iShares Trust - iShares Global REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc.
PSX / Phillips 66
SXT / Sensient Technologies Corporation
SKT / Tanger Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVS / CVS Health Corporation Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPW / Medical Properties Trust, Inc.
MDB / MongoDB, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc. Call
XYZ / Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
ELAN / Elanco Animal Health Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DRH / DiamondRock Hospitality Company
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHOP / Shopify Inc.
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
GD / General Dynamics Corporation Call
EPR / EPR Properties
LUNG / Pulmonx Corporation
CDK / CDK Global Inc
DLTR / Dollar Tree, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
NVTA / Invitae Corporation
TTGT / TechTarget, Inc.
INSW / International Seaways, Inc.
US958102AP07 / Western Digital Corp Bond
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
AOD / Abrdn Total Dynamic Dividend Fund
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
OTTR / Otter Tail Corporation
TECH / Bio-Techne Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NOMD / Nomad Foods Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
MNR / Mach Natural Resources LP
STBA / S&T Bancorp, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CXW / CoreCivic, Inc.
NWL / Newell Brands Inc.
EQR / Equity Residential
CLDR / Cloudera Inc
IPAR / Interparfums, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMGN / ImmunoGen, Inc.
IFN / The India Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CNK / Cinemark Holdings, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
SON / Sonoco Products Company
NVAX / Novavax, Inc.
MSA / MSA Safety Incorporated
US7018771029 / Parsley Energy, Inc.
AGO / Assured Guaranty Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMCSA / Comcast Corporation Put
IIPR / Innovative Industrial Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0268741560 / American International Group, Inc. Warrants
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US02376RAF91 / American Airlines Group Inc
US45784PAK75 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
FOLD / Amicus Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
IAF / Abrdn Australia Equity Fund Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BMEZ / BlackRock Health Sciences Term Trust
NCSM / NCS Multistage Holdings, Inc.
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
US2296691064 / Cubic Corporation
US45773Y1055 / InnerWorkings, Inc.
/ Nuveen High Income 2020 Target Term Fund
US2655041000 / Dunkin' Brands Group, Inc.
CLPR / Clipper Realty Inc.
US2692464017 / E*TRADE Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US40416M1053 / Hd Supply Inc.
US5391831030 / Livongo Health, Inc.
TRIP / Tripadvisor, Inc.
US8766641034 / Taubman Centers, Inc.
US3503921062 / Foundation Building Materials, Inc.
/ TD AmeriTrade Holding Corp.
/ Immunomedics, Inc.
PTEN / Patterson-UTI Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TXNM / TXNM Energy, Inc.
US20605P1012 / Concho Resources, Inc.
4R5 / RigNet Inc
SCD / LMP Capital and Income Fund Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BGH / Barings Global Short Duration High Yield Fund
US867652AL32 / SunPower Corp. Bond
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NMRK / Newmark Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SMMF / Summit Financial Group, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US40425J1016 / HMS Holdings Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FOCS / Focus Financial Partners Inc - Class A
PRLB / Proto Labs, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OTRK / Ontrak, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FSLY / Fastly, Inc.
WNS / WNS (Holdings) Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MILE / Metromile Inc
VITL / Vital Farms, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
US87284T2096 / TS Innovation Acquisitions Corp. Unit
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVA / Covanta Holding Corporation
PMO / Putnam Municipal Opportunities Trust
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
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KOD / Kodiak Sciences Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US62914B1008 / NIC Inc.
SJRWF / Shaw Communications Inc. - Class A
HCAT / Health Catalyst, Inc.
CRSP / CRISPR Therapeutics AG
US16411RAG48 / Cheniere Energy, Inc. Bond
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
LQDA / Liquidia Corporation
RPAI / Retail Properties of America Inc - Class A
MODN / Model N, Inc.
IRM / Iron Mountain Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NTLA / Intellia Therapeutics, Inc.
DNOW / DNOW Inc.
EVBG / Everbridge, Inc.
IOVA / Iovance Biotherapeutics, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
TROW / T. Rowe Price Group, Inc.
PRPL / Purple Innovation, Inc.
GHM / Graham Corporation
US2782651036 / Eaton Vance Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US0906721065 / BioTelemetry, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TACT / TransAct Technologies Incorporated
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GIM / Templeton Global Income Fund
NCA / Nuveen California Municipal Value Fund
US30224P2002 / Extended Stay America Inc
US8865471085 / Tiffany & Co.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XUSAX / Liberty All Star Equity Fund
ILF / iShares Trust - iShares Latin America 40 ETF
SAM / The Boston Beer Company, Inc.
US45772F1075 / Inphi Corporation
US75606N1090 / RealPage Inc
EBS / Emergent BioSolutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
KAMN / Kaman Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AVA / Avista Corporation
DRQ / Dril-Quip, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRO / PROS Holdings, Inc.
MPLN / Claritev Corporation
US83088V1026 / Slack Technologies Inc
MTCR / Metacrine Inc
TLMD / SOC Telemed Inc - Class A
RMD / ResMed Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NPO / Enpro Inc.
AVLR / Avalara Inc
ET / Energy Transfer LP - Limited Partnership
WBS / Webster Financial Corporation
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
CCL / Carnival Corporation & plc
SSNC / SS&C Technologies Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PACK / Ranpak Holdings Corp.
IXG / iShares Trust - iShares Global Financials ETF
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
ALE / ALLETE, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CVEO / Civeo Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BGY / BlackRock Enhanced International Dividend Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCN / XAI Madison Equity Premium Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
57772K101 / Maxim Integrated Products Inc.
BERY / Berry Global Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PMVP / PMV Pharmaceuticals, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
QNST / QuinStreet, Inc.
RVTY / Revvity, Inc.
FRC / First Republic Bank
DCPH / Deciphera Pharmaceuticals, Inc.
AVNT / Avient Corporation
SFT / Shift Technologies Inc - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Jaws Acquisition Corp
US98212B1035 / WPX Energy, Inc.
AVEO / AVEO Pharmaceuticals Inc
LGND / Ligand Pharmaceuticals Incorporated
EVTC / EVERTEC, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LOGN / Logitech International S.A.
SFL / SFL Corporation Ltd.
TSEM / Tower Semiconductor Ltd.
ACN / Accenture plc Put
PRU / Prudential Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CSIQ / Canadian Solar Inc.
CVBF / CVB Financial Corp.
STE / STERIS plc
ZEN / Zendesk Inc
CCMP / CMC Materials Inc
PNNT / PennantPark Investment Corporation
CSII / Cardiovascular Systems Inc.
WBK / Westpac Banking Corp - ADR
OPRT / Oportun Financial Corporation
EPM / Evolution Petroleum Corporation
QDEL / QuidelOrtho Corporation
AORT / Artivion, Inc.
MIME / Mimecast Ltd
LMND / Lemonade, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HHC / Howard Hughes Corporation
HTA / Healthcare Realty Trust Inc - Class A
TSC / Tristate Capital Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HRC / Hill-Rom Holdings Inc
FIBK / First Interstate BancSystem, Inc.
TCRR / Tcr2 Therapeutics Inc
XELB / Xcel Brands, Inc.
STNE / StoneCo Ltd.
VMW / Vmware Inc. - Class A
MANT / Mantech International Corp - Class A
PLAN / Anaplan Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VER / VEREIT Inc
BBIO / BridgeBio Pharma, Inc.
STMP / Stamps.com Inc.
YORW / The York Water Company
CRNC / Cerence Inc.
HRTX / Heron Therapeutics, Inc.
VCRA / Vocera Communication Inc
HFC / HollyFrontier Corp
LSI / Life Storage Inc - Registered Shares
PACW / Pacwest Bancorp
PNW / Pinnacle West Capital Corporation
BNFT / Benefitfocus Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZM / Zoom Communications Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ABR / Arbor Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CONE / CyrusOne Inc
LAMR / Lamar Advertising Company
NUAN / Nuance Communications Inc
LOPE / Grand Canyon Education, Inc.
SMTC / Semtech Corporation
SEIC / SEI Investments Company
PING / Ping Identity Holding Corp
SCS / Steelcase Inc.
ABM / ABM Industries Incorporated
JW.A / John Wiley & Sons Inc. - Class A
SAFM / Sanderson Farms, Inc.
AERI / Aerie Pharmaceuticals Inc
SPSC / SPS Commerce, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AZPN / Aspen Technology, Inc.
JRVR / James River Group Holdings, Ltd.
LBRDK / Liberty Broadband Corporation
MSCI / MSCI Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
WASH / Washington Trust Bancorp, Inc.
SBNY / Signature Bank
DAR / Darling Ingredients Inc.
TNET / TriNet Group, Inc.
GCI / Gannett Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
ACC / American Campus Communities Inc.
US9021041085 / II-VI, Inc.
MNRL / Brigham Minerals Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
AIN / Albany International Corp.
HR / Healthcare Realty Trust Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWCH / Switch Inc - Class A
EXEL / Exelixis, Inc.
CERN / Cerner Corp.
CCS / Century Communities, Inc.
HIX / Western Asset High Income Fund II Inc.
KSU / Kansas City Southern
PVH / PVH Corp.
SH / ProShares Trust - ProShares Short S&P500
ZOM / Zomedica Corp.
COUP / Coupa Software Inc
REXR / Rexford Industrial Realty, Inc.
US2243991054 / Crane Co.
CHGG / Chegg, Inc.
GE / General Electric Company
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
GEO / The GEO Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
EVR / Evercore Inc.
HPP / Hudson Pacific Properties, Inc.
USFD / US Foods Holding Corp.
MHK / Mohawk Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCYT / Veracyte, Inc.
EGHT / 8x8, Inc.
ETR / Entergy Corporation
CGNX / Cognex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
MNTV / Momentive Global Inc
AMN / AMN Healthcare Services, Inc.
CE / Celanese Corporation
GWRE / Guidewire Software, Inc.
SLGN / Silgan Holdings Inc.
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RVT / Royce Small-Cap Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DXC / DXC Technology Company
IEX / IDEX Corporation
CPS / Cooper-Standard Holdings Inc.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
TRMB / Trimble Inc.
PII / Polaris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GH / Guardant Health, Inc.
SSTK / Shutterstock, Inc.
MUSA / Murphy USA Inc.
HXL / Hexcel Corporation
OPCH / Option Care Health, Inc.
PKG / Packaging Corporation of America
NYCB / Flagstar Financial, Inc.
NCNO / nCino, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SIVB / SVB Financial Group
CNMD / CONMED Corporation
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
UNM / Unum Group
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
CSX / CSX Corporation
RPRX / Royalty Pharma plc
DHC / Diversified Healthcare Trust
XYL / Xylem Inc.
BURL / Burlington Stores, Inc.
CHH / Choice Hotels International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
TKR / The Timken Company
CPB / The Campbell's Company Call
ACM / AECOM
RLJ / RLJ Lodging Trust
PK / Park Hotels & Resorts Inc.
BRK.A / Berkshire Hathaway Inc.
NOV / NOV Inc.
DTE / DTE Energy Company
POWI / Power Integrations, Inc.
LPLA / LPL Financial Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VOYA / Voya Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNX / CNX Resources Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
HUN / Huntsman Corporation
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
MC / Moelis & Company
VRSN / VeriSign, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DDOG / Datadog, Inc.
KN / Knowles Corporation
PXD / Pioneer Natural Resources Company
WWD / Woodward, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
X / United States Steel Corporation
WTM / White Mountains Insurance Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
NVST / Envista Holdings Corporation
DIS / The Walt Disney Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
TD / The Toronto-Dominion Bank
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
ARW / Arrow Electronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFX / Equifax Inc.
APAM / Artisan Partners Asset Management Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HEIA / Heico Corp. - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
FIVN / Five9, Inc.
SKYW / SkyWest, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
FTS / Fortis Inc.
ALC / Alcon Inc.
SBRA / Sabra Health Care REIT, Inc.
OUT / OUTFRONT Media Inc.
SASR / Sandy Spring Bancorp, Inc.
RPM / RPM International Inc.
FTV / Fortive Corporation
ALK / Alaska Air Group, Inc.
EWBC / East West Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
ALGM / Allegro MicroSystems, Inc.
CDMO / Avid Bioservices, Inc.
HST / Host Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
MEG / Montrose Environmental Group, Inc.
PENN / PENN Entertainment, Inc.
PTON / Peloton Interactive, Inc.
BR / Broadridge Financial Solutions, Inc.
MMSI / Merit Medical Systems, Inc.
ECPG / Encore Capital Group, Inc.
AXGN / Axogen, Inc.
MNST / Monster Beverage Corporation
AGS / AGS LLC
WCN / Waste Connections, Inc.
G / Genpact Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
EPAM / EPAM Systems, Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDNA / CareDx, Inc
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc. Call
SNAP / Snap Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDEX / Ideanomics, Inc.
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
SHO / Sunstone Hotel Investors, Inc.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
STRA / Strategic Education, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CATC / Cambridge Bancorp
PFGC / Performance Food Group Company
HYT / BlackRock Corporate High Yield Fund, Inc.
RY / Royal Bank of Canada
CRI / Carter's, Inc.
LAD / Lithia Motors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WRK / WestRock Company
TGH / Textainer Group Holdings Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWT / California Water Service Group
VYX / NCR Voyix Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CMPR / Cimpress plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EME / EMCOR Group, Inc.
POR / Portland General Electric Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TNC / Tennant Company
AM / Antero Midstream Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TWNK / Hostess Brands Inc - Class A
PBA / Pembina Pipeline Corporation
NXST / Nexstar Media Group, Inc.
SGEN / Seagen Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VERX / Vertex, Inc.
RLAY / Relay Therapeutics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AKR / Acadia Realty Trust
EQC / Equity Commonwealth
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
QGEN / Qiagen N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MBUU / Malibu Boats, Inc.
CTS / CTS Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CATY / Cathay General Bancorp
LH / Labcorp Holdings 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
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HZNP / Horizon Therapeutics Plc
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
ECOM / ChannelAdvisor Corp
VPV / Invesco Pennsylvania Value Municipal Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HT / Hersha Hospitality Trust - Class A
TEAM / Atlassian Corporation
KAR / OPENLANE, Inc.
PINS / Pinterest, Inc.
CLVT / Clarivate Plc
GMXAY / Genmab A/S
DOC / Healthpeak Properties, Inc.
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
WTW / Willis Towers Watson Public Limited Company
GOLD / Barrick Mining Corporation
IAA / IAA Inc
SKX / Skechers U.S.A., Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
UPLD / Upland Software, Inc.
COHR / Coherent Corp.
WTS / Watts Water Technologies, Inc.
SP / SP Plus Corporation
SRE / Sempra
IAU / iShares Gold Trust
NZF / Nuveen Municipal Credit Income Fund
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
BFA / Brown-Forman Corp. - Class A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ROIC / Retail Opportunity Investments Corp.
FIVE / Five Below, Inc.
IDA / IDACORP, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BKI / Black Knight Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IPGP / IPG Photonics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp Call
USB / U.S. Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
CF / CF Industries Holdings, Inc. Call
VTR / Ventas, Inc.
FHB / First Hawaiian, Inc.
FULT / Fulton Financial Corporation
NRG / NRG Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
FWONK / Formula One Group
ATVI / Activision Blizzard Inc
NGVT / Ingevity Corporation
WU / The Western Union Company
JBT / JBT Marel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
ATUS / Altice USA, Inc.
NDSN / Nordson Corporation
CPK / Chesapeake Utilities Corporation
SYNH / Syneos Health Inc - Class A
AFIN / American Fin Tr Inc - Class A
BGCP / BGC Partners Inc - Class A
GO / Grocery Outlet Holding Corp.
MMP / Magellan Midstream Partners L.P.
KINS / Kingstone Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FWRD / Forward Air Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAM / Brookfield Asset Management Ltd.
DLB / Dolby Laboratories, Inc.
ZTS / Zoetis Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
CTLT / Catalent, Inc.
MOS / The Mosaic Company
HTLD / Heartland Express, Inc.
WOR / Worthington Enterprises, Inc.
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
H / Hyatt Hotels Corporation
NET / Cloudflare, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PHM / PulteGroup, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICFI / ICF International, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated Put
SNV / Synovus Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
IAC / IAC Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ACN / Accenture plc
IMXI / International Money Express, Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company Put
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ASUR / Asure Software, Inc.
PFG / Principal Financial Group, Inc.
WEX / WEX Inc.
AWH / Aspira Women's Health Inc.
PSMT / PriceSmart, Inc.
ETSY / Etsy, Inc.
PODD / Insulet Corporation
LLY / Eli Lilly and Company
STOR / Store Capital Corp
LAZ / Lazard, Inc.
KO / The Coca-Cola Company Put
NVCR / NovoCure Limited
SWTX / SpringWorks Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
MPLX / MPLX LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ECL / Ecolab Inc.
ARVN / Arvinas, Inc.
CFR / Cullen/Frost Bankers, Inc.
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
RMT / Royce Micro-Cap Trust, Inc.
NVRO / Nevro Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
ARMK / Aramark
CREE / Cree, Inc.
TU / TELUS Corporation
DISH / DISH Network Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTDR / Frontdoor, Inc.
APO / Apollo Global Management, Inc.
EEFT / Euronet Worldwide, Inc.
TRNO / Terreno Realty Corporation
RACE / Ferrari N.V.
IXN / iShares Trust - iShares Global Tech ETF
IT / Gartner, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TBI / TrueBlue, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UTZ / Utz Brands, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
JBHT / J.B. Hunt Transport Services, Inc.
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc. Call
MSFT / Microsoft Corporation
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
PGR / The Progressive Corporation
GLW / Corning Incorporated
INTC / Intel Corporation
APTV / Aptiv PLC
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OMCL / Omnicell, Inc.
GNRC / Generac Holdings Inc.
JWN / Nordstrom, Inc.
TG / Tredegar Corporation
COO / The Cooper Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLI / Hollysys Automation Technologies Ltd.
OSK / Oshkosh Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DKNG / DraftKings Inc.
APA / APA Corporation
FCPT / Four Corners Property Trust, Inc.
GILD / Gilead Sciences, Inc. Call
CPRI / Capri Holdings Limited
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBH / Sally Beauty Holdings, Inc.
MKL / Markel Group Inc.
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
QLYS / Qualys, Inc.
MRNA / Moderna, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company Call
META / Meta Platforms, Inc. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
EL / The Estée Lauder Companies Inc.
UBS / UBS Group AG
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COLD / Americold Realty Trust, Inc.
AIV / Apartment Investment and Management Company
AMP / Ameriprise Financial, Inc.
CACC / Credit Acceptance Corporation
GM / General Motors Company
GM / General Motors Company Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIO / Bio-Rad Laboratories, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GL / Globe Life Inc.
SLF / Sun Life Financial Inc.
PRI / Primerica, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKC / McCormick & Company, Incorporated
EGP / EastGroup Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
SFBS / ServisFirst Bancshares, Inc.
EXAS / Exact Sciences Corporation
SCCO / Southern Copper Corporation
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IFF / International Flavors & Fragrances Inc.
CTOS / Custom Truck One Source, Inc.
LII / Lennox International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DBRG / DigitalBridge Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ATRI / Atrion Corporation
AAP / Advance Auto Parts, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOS / A. O. Smith Corporation
VNO / Vornado Realty Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VC / Visteon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXTA / Axalta Coating Systems Ltd.
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BCO / The Brink's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc. Call
AWK / American Water Works Company, Inc.
EQH / Equitable Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C.WSA / Citigroup, Inc.
EHC / Encompass Health Corporation
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
T / AT&T Inc. Call
FND / Floor & Decor Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GMED / Globus Medical, Inc.
LRCX / Lam Research Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AZTA / Azenta, Inc.
PGRE / Paramount Group, Inc.
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
BMO / Bank of Montreal
MRTN / Marten Transport, Ltd.
LEA / Lear Corporation
RUSHA / Rush Enterprises, Inc.
UCB / United Community Banks, Inc.
NEE / NextEra Energy, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
ETRN / Equitrans Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XEL / Xcel Energy Inc.
HELE / Helen of Troy Limited
SPY / SPDR S&P 500 ETF Put
AER / AerCap Holdings N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
TDOC / Teladoc Health, Inc.
DOV / Dover Corporation
VNT / Vontier Corporation
KLAC / KLA Corporation
ELS / Equity LifeStyle Properties, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
BL / BlackLine, Inc.
SILK / Silk Road Medical, Inc
ELME / Elme Communities
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
KEY / KeyCorp Call
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
M / Macy's, Inc.
UDR / UDR, Inc.
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALLE / Allegion plc
UBSI / United Bankshares, Inc.
RGLD / Royal Gold, Inc.
CHTR / Charter Communications, Inc.
ITT / ITT Inc.
REG / Regency Centers Corporation
DD / DuPont de Nemours, Inc.
NVR / NVR, Inc.
XPO / XPO, Inc.
LNTH / Lantheus Holdings, Inc.
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
GLOB / Globant S.A.
L / Loews Corporation
WAFD / WaFd, Inc
TNDM / Tandem Diabetes Care, Inc.
CACI / CACI International Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGE / OGE Energy Corp.
SNPS / Synopsys, Inc.
RYN / Rayonier Inc.
ENTG / Entegris, Inc.
AEP / American Electric Power Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
MTCH / Match Group, Inc.
MRCY / Mercury Systems, Inc.
BALL / Ball Corporation
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated Call
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
PEP / PepsiCo, Inc.