Market Value21,290,395,000
Total Holdings1431
File Date2020-02-07
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)
DOC / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LOPE / Grand Canyon Education, Inc.
ESE / ESCO Technologies Inc.
GL / Globe Life Inc.
STI / Solidion Technology, Inc.
LXP / LXP Industrial Trust
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CINF / Cincinnati Financial Corporation
CADE / Cadence Bank
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
024237020 / Dean Foods Co
ZNGA / Zynga Inc - Class A
RNG / RingCentral, Inc.
CALM / Cal-Maine Foods, Inc.
US9487411038 / Weingarten Realty Investors
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CZR / Caesars Entertainment, Inc.
MNRL / Brigham Minerals Inc - Class A
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
FOX / Fox Corporation
/ China Unicom (Hong Kong) Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IMGN / ImmunoGen, Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
RIG / Transocean Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGO / Assured Guaranty Ltd.
MOH / Molina Healthcare, Inc.
BX / Blackstone Inc. Call
BCO / The Brink's Company
INTC / Intel Corporation
LNT / Alliant Energy Corporation
HLT / Hilton Worldwide Holdings Inc. Call
GT / The Goodyear Tire & Rubber Company
MGY / Magnolia Oil & Gas Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
TOL / Toll Brothers, Inc.
SR / Spire Inc.
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
LAD / Lithia Motors, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
BOKF / BOK Financial Corporation
TRGP / Targa Resources Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
MTDR / Matador Resources Company
MET / MetLife, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
MTD / Mettler-Toledo International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation Call
RBC / RBC Bearings Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LEG / Leggett & Platt, Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
MC / Moelis & Company
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
SXT / Sensient Technologies Corporation
MSI / Motorola Solutions, Inc.
SKX / Skechers U.S.A., Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
HQY / HealthEquity, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc. Call
SKYW / SkyWest, Inc.
APD / Air Products and Chemicals, Inc.
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company Call
LMT / Lockheed Martin Corporation Call
/ Wyndham Destinations, Inc.
BE / Bloom Energy Corporation
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
ALC / Alcon Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
RF / Regions Financial Corporation
FULT / Fulton Financial Corporation
CNC / Centene Corporation
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
TGT / Target Corporation Call
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
OMC / Omnicom Group Inc.
AAPL / Apple Inc. Call
GS / The Goldman Sachs Group, Inc. Call
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
KO / The Coca-Cola Company Call
STRA / Strategic Education, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
CME / CME Group Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
SWX / Southwest Gas Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation Call
W / Wayfair Inc.
PCAR / PACCAR Inc
SPR / Spirit AeroSystems Holdings, Inc.
KRC / Kilroy Realty Corporation
VLO / Valero Energy Corporation
NWSA / News Corporation
PAYX / Paychex, Inc.
LFUS / Littelfuse, Inc.
ACHC / Acadia Healthcare Company, Inc.
QCOM / QUALCOMM Incorporated Call
SNY / Sanofi - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
NXST / Nexstar Media Group, Inc.
GOOG / Alphabet Inc. Call
TTEK / Tetra Tech, Inc.
JPM / JPMorgan Chase & Co. Call
ALL / The Allstate Corporation
AMGN / Amgen Inc. Call
WEN / The Wendy's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
LBTYK / Liberty Global Ltd.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTC / The Toro Company
CPB / The Campbell's Company Call
MS / Morgan Stanley Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALK / Alaska Air Group, Inc.
ARCC / Ares Capital Corporation
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
CHX / ChampionX Corporation
HLNE / Hamilton Lane Incorporated
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
HON / Honeywell International Inc. Call
BA / The Boeing Company Call
TRMB / Trimble Inc.
AAON / AAON, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COTY / Coty Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc. Call
HSY / The Hershey Company
RCI / Rogers Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TRP / TC Energy Corporation
VKTX / Viking Therapeutics, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
BKR / Baker Hughes Company
ENTG / Entegris, Inc.
KKR / KKR & Co. Inc. Call
EWBC / East West Bancorp, Inc.
MORN / Morningstar, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
AGYS / Agilysys, Inc.
MUR / Murphy Oil Corporation
MKSI / MKS Inc.
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
UGI / UGI Corporation
WTRG / Essential Utilities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MBB / iShares Trust - iShares MBS ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DORM / Dorman Products, Inc.
SIGI / Selective Insurance Group, Inc.
SLF / Sun Life Financial Inc.
WELL / Welltower Inc.
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
VOYA / Voya Financial, Inc.
ACN / Accenture plc Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
CDW / CDW Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
BRX / Brixmor Property Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
ELAN / Elanco Animal Health Incorporated
CFG / Citizens Financial Group, Inc. Call
EQT / EQT Corporation
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
VTR / Ventas, Inc.
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
SUI / Sun Communities, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
LBRDA / Liberty Broadband Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
NBB / Nuveen Taxable Municipal Income Fund
PG / The Procter & Gamble Company
BCE / BCE Inc.
KFY / Korn Ferry
XPO / XPO, Inc.
RTX / RTX Corporation Call
HD / The Home Depot, Inc.
RUSHA / Rush Enterprises, Inc.
MDT / Medtronic plc Call
NVT / nVent Electric plc
SYF / Synchrony Financial
ELME / Elme Communities
JBL / Jabil Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
CHE / Chemed Corporation
PFE / Pfizer Inc. Call
OLED / Universal Display Corporation
NUE / Nucor Corporation Call
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
HD / The Home Depot, Inc. Call
IP / International Paper Company
MCO / Moody's Corporation
F / Ford Motor Company
ROKU / Roku, Inc.
ABBV / AbbVie Inc.
LCII / LCI Industries
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc. Call
PG / The Procter & Gamble Company Call
TER / Teradyne, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
ABBV / AbbVie Inc. Call
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
L / Loews Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
US90184LAD47 / Twitter, Inc. Bond
VIP / VimpelCom Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTH / Hilltop Holdings Inc.
US40416M1053 / Hd Supply Inc.
MARK / Remark Holdings, Inc.
QTNT / Quotient Ltd
AWH / Aspira Women's Health Inc.
GE / General Electric Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CG / The Carlyle Group Inc.
HT / Hersha Hospitality Trust - Class A
CATY / Cathay General Bancorp
PFGC / Performance Food Group Company
IAC / IAC Inc.
DOMO / Domo, Inc.
EVTC / EVERTEC, Inc.
HAE / Haemonetics Corporation
TSLA / Tesla, Inc.
ECHO / Echo Global Logistics Inc
RJF / Raymond James Financial, Inc.
WLK / Westlake Corporation
WCG / Wellcare Health Plans, Inc.
NMRK / Newmark Group, Inc.
TNET / TriNet Group, Inc.
US69354M1080 / PRA Health Sciences Inc
/ Hudson Ltd.
IBTX / Independent Bank Group, Inc.
/ Nuveen High Income 2020 Target Term Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OSW / OneSpaWorld Holdings Limited
LADR / Ladder Capital Corp
UMPQ / Umpqua Holdings Corp
/ Immunomedics, Inc.
US0268741560 / American International Group, Inc. Warrants
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
US958102AP07 / Western Digital Corp Bond
CY / Cypress Semiconductor Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCD / LMP Capital and Income Fund Inc.
CHUY / Chuy's Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US29266S3040 / Endologix, Inc.
MNRO / Monro, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TXNM / TXNM Energy, Inc.
CVEO / Civeo Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRC / MRC Global Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
LTHM / Livent Corporation
BBIO / BridgeBio Pharma, Inc.
AROC / Archrock, Inc.
NXTC / NextCure, Inc.
AMCX / AMC Networks Inc.
CBPX / Continental Building Products, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VSM / Versum Materials, Inc.
US7153471005 / Perspecta Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CARB / Carbonite, Inc.
LTXB / LegacyTexas Financial Group Inc.
THS / TreeHouse Foods, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
CNO / CNO Financial Group, Inc.
CSOD / Cornerstone OnDemand Inc
GSAH / GS Acquisition Holdings Corp II - Class A
HMLP / Hoegh LNG Partners LP - Unit
/ U.S. Concrete, Inc.
COMM / CommScope Holding Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMSWA / American Software Inc. - Class A
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NSP / Insperity, Inc.
US31816QAD34 / FireEye, Inc. Bond
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSXP / Phillips 66 Partners LP - Units
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PLOW / Douglas Dynamics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US25470MAB54 / DISH Network Corp. 3.375% Bond
OPCH / Option Care Health, Inc.
FAF / First American Financial Corporation
US30239F1066 / FBL Financial Group Inc
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CVLY / Codorus Valley Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WBC / Wabco Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ TD AmeriTrade Holding Corp.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US85207U1051 / Sprint Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTEN / Patterson-UTI Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
THR / Thermon Group Holdings, Inc.
ULSGF / UBS AG
US36164V3050 / GCI Liberty, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US0906721065 / BioTelemetry, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
MCN / XAI Madison Equity Premium Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AAN / The Aaron's Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US45773Y1055 / InnerWorkings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SXC / SunCoke Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MVF / BlackRock MuniVest Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XERS / Xeris Biopharma Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
USO / United States Oil Fund, LP - Limited Partnership
VNTR / Venator Materials PLC
US54142L1098 / LogMein, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NCSM / NCS Multistage Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
HLX / Helix Energy Solutions Group, Inc.
ATGE / Adtalem Global Education Inc.
US0549371070 / BB&T Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
GWR / Genesee & Wyoming, Inc.
BLKB / Blackbaud, Inc.
ILMN / Illumina, Inc.
ZAYO / Zayo Group Holdings, Inc.
G / Genpact Limited
NUAN / Nuance Communications Inc
INTC / Intel Corporation Call
DBC / Invesco DB Commodity Index Tracking Fund
AWK / American Water Works Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLYA / Playa Hotels & Resorts N.V.
ADSK / Autodesk, Inc.
IAF / Abrdn Australia Equity Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TR / Tootsie Roll Industries, Inc.
SSW / Seaspan Corp.
GDI / Gardner Denver Holdings, Inc.
CIVB / Civista Bancshares, Inc.
EB / Eventbrite, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US3503921062 / Foundation Building Materials, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
JLS / Nuveen Mortgage and Income Fund
ROAD / Construction Partners, Inc.
CTWS / Connecticut Water Service, Inc.
TEI / Templeton Emerging Markets Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TECD / Tech Data Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
LBAI / Lakeland Bancorp, Inc.
PSDO / Presidio, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDSO / Medidata Solutions, Inc.
CGC / Canopy Growth Corporation
BBL / BHP Group Plc - ADR
ORBC / Orbcomm Inc
/ General Finance Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NVEC / NVE Corporation
ENLC / EnLink Midstream, LLC
ALJJ / Alj Regional Holdings Inc
DY / Dycom Industries, Inc.
GWB / Great Western Bancorp Inc
RPD / Rapid7, Inc.
AVY / Avery Dennison Corporation
CWH / Camping World Holdings, Inc.
NWL / Newell Brands Inc.
CDEV / Centennial Resource Development Inc. - Class A
CCMP / CMC Materials Inc
PRLB / Proto Labs, Inc.
NTLA / Intellia Therapeutics, Inc.
VLY / Valley National Bancorp
BGCP / BGC Partners Inc - Class A
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CPE / Callon Petroleum Company
ESNT / Essent Group Ltd.
NBR / Nabors Industries Ltd.
US867652AL32 / SunPower Corp. Bond
DAY / Dayforce Inc.
TRTN / Triton International Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LFC / China Life Insurance Co - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
RDN / Radian Group Inc.
CNK / Cinemark Holdings, Inc.
CDK / CDK Global Inc
US741503AX44 / The Priceline Group Inc. Bond
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
HD / The Home Depot, Inc. Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
OTTR / Otter Tail Corporation
RAND / Rand Capital Corporation
TY / Tri-Continental Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
STBA / S&T Bancorp, Inc.
FTS / Fortis Inc.
VCRA / Vocera Communication Inc
CTSH / Cognizant Technology Solutions Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US948596AC55 / Weibo Corp Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADS / Bread Financial Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
IPAR / Interparfums, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PB / Prosperity Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
COUP / Coupa Software Inc
IAG / IAMGOLD Corporation
AGR / Avangrid, Inc.
VIAB / Viacom, Inc.
KOS / Kosmos Energy Ltd.
DDD / 3D Systems Corporation
PAGS / PagSeguro Digital Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AXDX / Accelerate Diagnostics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ABB / ABB Ltd. - ADR Call
XELB / Xcel Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
SRCI / SRC Energy Inc
GLOP / Gaslog Partners LP - Unit
ARKK / ARK ETF Trust - ARK Innovation ETF
KOD / Kodiak Sciences Inc.
AKBA / Akebia Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MOG.A / Moog Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
US3024451011 / FLIR Systems, Inc.
TMX / Terminix Global Holdings Inc
CVA / Covanta Holding Corporation
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
LQDA / Liquidia Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SAFM / Sanderson Farms, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SFL / SFL Corporation Ltd.
KTB / Kontoor Brands, Inc.
HBI / Hanesbrands Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WNS / WNS (Holdings) Limited
TACT / TransAct Technologies Incorporated
US20605P1012 / Concho Resources, Inc.
GIM / Templeton Global Income Fund
NCA / Nuveen California Municipal Value Fund
PBCT / People`s United Financial Inc
US30224P2002 / Extended Stay America Inc
DRQ / Dril-Quip, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XUSAX / Liberty All Star Equity Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FIBK / First Interstate BancSystem, Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
CHK / Chesapeake Energy Corporation
US72941B1061 / Pluralsight Inc
AORT / Artivion, Inc.
COO / The Cooper Companies, Inc.
AVLR / Avalara Inc
US8865471085 / Tiffany & Co.
STOR / Store Capital Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ALE / ALLETE, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US98212B1035 / WPX Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VTA / Invesco Dynamic Credit Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HIX / Western Asset High Income Fund II Inc.
BGH / Barings Global Short Duration High Yield Fund
US85571BAH87 / Starwood Property Trust Inc Bond
QNST / QuinStreet, Inc.
ICE / Intercontinental Exchange, Inc. Put
FLR / Fluor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRC / First Republic Bank
DK / Delek US Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IPGP / IPG Photonics Corporation
IFN / The India Fund, Inc.
ICE / Intercontinental Exchange, Inc. Call
MNTV / Momentive Global Inc
HAIN / The Hain Celestial Group, Inc.
CELG / Celgene Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
46641Q696 / JPMorgan BetaBuilders Canada ETF
TSEM / Tower Semiconductor Ltd.
HRTX / Heron Therapeutics, Inc.
19041P105 / CBS Corp.
OCFC / OceanFirst Financial Corp.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
CRH / CRH plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ECA / EnCana Corp.
STNE / StoneCo Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MODN / Model N, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PNNT / PennantPark Investment Corporation
WATT / Energous Corporation
CRSP / CRISPR Therapeutics AG
WBK / Westpac Banking Corp - ADR
NLSN / Nielsen Holdings plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
FL / Foot Locker, Inc.
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SGEN / Seagen Inc
OUT / OUTFRONT Media Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
FHI / Federated Hermes, Inc.
APAM / Artisan Partners Asset Management Inc.
EVRI / Everi Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTX / Minerals Technologies Inc.
TSC / Tristate Capital Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HRC / Hill-Rom Holdings Inc
VMC / Vulcan Materials Company
PINS / Pinterest, Inc.
AGS / AGS LLC
MMSI / Merit Medical Systems, Inc.
CLAR / Clarus Corporation
TCRR / Tcr2 Therapeutics Inc
EPM / Evolution Petroleum Corporation
MANT / Mantech International Corp - Class A
SBUX / Starbucks Corporation
NYT / The New York Times Company
CRNC / Cerence Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
GHM / Graham Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
QADA / QAD, Inc. - Class A
BNFT / Benefitfocus Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COR / Cencora, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NI / NiSource Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation Call
LDOS / Leidos Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
LEN / Lennar Corporation
APH / Amphenol Corporation
CONE / CyrusOne Inc
RVNC / Revance Therapeutics, Inc.
RVTY / Revvity, Inc.
BOH / Bank of Hawaii Corporation
STAR / iStar Inc
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SMTC / Semtech Corporation
RETA / Reata Pharmaceuticals Inc - Class A
USPH / U.S. Physical Therapy, Inc.
SPY / SPDR S&P 500 ETF Put
WU / The Western Union Company
ABM / ABM Industries Incorporated
KAMN / Kaman Corporation
EBS / Emergent BioSolutions Inc.
AERI / Aerie Pharmaceuticals Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
OSK / Oshkosh Corporation
SBNY / Signature Bank
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
CHEF / The Chefs' Warehouse, Inc.
ACB / Aurora Cannabis Inc.
RCM / R1 RCM Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PACW / Pacwest Bancorp
CP / Canadian Pacific Kansas City Limited
KMT / Kennametal Inc.
KSU / Kansas City Southern
FEYE / FireEye Inc
MATX / Matson, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RACE / Ferrari N.V.
ACGL / Arch Capital Group Ltd.
COLD / Americold Realty Trust, Inc.
WHR / Whirlpool Corporation
ERIE / Erie Indemnity Company
HDV / iShares Trust - iShares Core High Dividend ETF
TSN / Tyson Foods, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HHC / Howard Hughes Corporation
HZNP / Horizon Therapeutics Plc
DBRG / DigitalBridge Group, Inc.
JBT / JBT Marel Corporation
US2243991054 / Crane Co.
UBSI / United Bankshares, Inc.
VEEV / Veeva Systems Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECOM / ChannelAdvisor Corp
CVET / Covetrus Inc
VAC / Marriott Vacations Worldwide Corporation
XYL / Xylem Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PGRE / Paramount Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BWXT / BWX Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PXD / Pioneer Natural Resources Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PCH / PotlatchDeltic Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
LAZ / Lazard, Inc.
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
MTB / M&T Bank Corporation
SFM / Sprouts Farmers Market, Inc.
MLKN / MillerKnoll, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
KR / The Kroger Co.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
BC / Brunswick Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
SPY / SPDR S&P 500 ETF Call
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
VRSK / Verisk Analytics, Inc.
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc. Call
HUBB / Hubbell Incorporated
AMD / Advanced Micro Devices, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SON / Sonoco Products Company
PG / The Procter & Gamble Company Put
ROL / Rollins, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
POR / Portland General Electric Company
OPRT / Oportun Financial Corporation
IVZ / Invesco Ltd.
NPO / Enpro Inc.
CAJ / Canon Inc. - ADR
RVT / Royce Small-Cap Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
RFP / Resolute Forest Products Inc
SNX / TD SYNNEX Corporation
SSTK / Shutterstock, Inc.
OI / O-I Glass, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
WWW / Wolverine World Wide, Inc.
NYCB / Flagstar Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
PK / Park Hotels & Resorts Inc.
SIVB / SVB Financial Group
WY / Weyerhaeuser Company Call
CBSH / Commerce Bancshares, Inc.
ECL / Ecolab Inc.
LEA / Lear Corporation Call
KINS / Kingstone Companies, Inc.
MFA / MFA Financial, Inc.
TNC / Tennant Company
BKH / Black Hills Corporation
LPLA / LPL Financial Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HTLD / Heartland Express, Inc.
LRN / Stride, Inc.
HCCI / Heritage-Crystal Clean Inc
SP / SP Plus Corporation
GEN / Gen Digital Inc.
EBAY / eBay Inc.
NOV / NOV Inc.
ST / Sensata Technologies Holding plc
KT / KT Corporation - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
AIV / Apartment Investment and Management Company
TGH / Textainer Group Holdings Limited
IAU / iShares Gold Trust
CWT / California Water Service Group
VFH / Vanguard World Fund - Vanguard Financials ETF
WWD / Woodward, Inc.
COHR / Coherent Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VYX / NCR Voyix Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LASR / nLIGHT, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KMX / CarMax, Inc.
CDMO / Avid Bioservices, Inc.
NTRS / Northern Trust Corporation
DLB / Dolby Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
IT / Gartner, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TTWO / Take-Two Interactive Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
TWNK / Hostess Brands Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TWOU / 2U, Inc.
XRX / Xerox Holdings Corporation
CTS / CTS Corporation
LH / Labcorp Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVT / Avnet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TEAM / Atlassian Corporation
KAR / OPENLANE, Inc.
MMC / Marsh & McLennan Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BFA / Brown-Forman Corp. - Class A
ALBO / Albireo Pharma Inc
WSBC / WesBanco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SND / Smart Sand, Inc.
IAA / IAA Inc
O / Realty Income Corporation
MIDD / The Middleby Corporation
ABB / ABB Ltd. - ADR
MGA / Magna International Inc.
EQC / Equity Commonwealth
PWR / Quanta Services, Inc.
APTV / Aptiv PLC
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SEE / Sealed Air Corporation
TWLO / Twilio Inc.
CMCSA / Comcast Corporation Call
WBS / Webster Financial Corporation
CCK / Crown Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRKR / Bruker Corporation
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
GSHD / Goosehead Insurance, Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTNX / Nutanix, Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
CACC / Credit Acceptance Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NDSN / Nordson Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMKR / Amkor Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
FCPT / Four Corners Property Trust, Inc.
ROK / Rockwell Automation, Inc.
NNN / NNN REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
TYL / Tyler Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation Call
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
T / AT&T Inc.
SPGI / S&P Global Inc. Put
BURL / Burlington Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ARMK / Aramark
EPR / EPR Properties
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
BFB / Brown-Forman Corp. - Class B
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
RITM / Rithm Capital Corp.
BA / The Boeing Company
PEN / Penumbra, Inc.
DOV / Dover Corporation
H / Hyatt Hotels Corporation
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEX / IDEX Corporation
OZK / Bank OZK
CGNX / Cognex Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRO / Brown & Brown, Inc.
EXEL / Exelixis, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
BKI / Black Knight Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YORW / The York Water Company
FWONK / Formula One Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WWE / World Wrestling Entertainment, Inc. - Class A
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc. Call
WDAY / Workday, Inc.
FR / First Industrial Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
FLO / Flowers Foods, Inc.
NEU / NewMarket Corporation
CC / The Chemours Company
PII / Polaris Inc.
TRU / TransUnion
CMA / Comerica Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXS / AXIS Capital Holdings Limited
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DE / Deere & Company
CVS / CVS Health Corporation
PSMT / PriceSmart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
LECO / Lincoln Electric Holdings, Inc.
ADT / ADT Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
AM / Antero Midstream Corporation
LIN / Linde plc
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
SAGE / Sage Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SJM / The J. M. Smucker Company
WPM / Wheaton Precious Metals Corp.
PSA / Public Storage
ATUS / Altice USA, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SYNH / Syneos Health Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LSI / Life Storage Inc - Registered Shares
FWRD / Forward Air Corporation
MMP / Magellan Midstream Partners L.P.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRI / Primerica, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMCR / Amcor plc
EDIT / Editas Medicine, Inc.
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
GMXAY / Genmab A/S
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company Call
AIG / American International Group, Inc.
FLS / Flowserve Corporation
RMT / Royce Micro-Cap Trust, Inc.
IDA / IDACORP, Inc.
PRGO / Perrigo Company plc
FAST / Fastenal Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
CLX / The Clorox Company
COF / Capital One Financial Corporation
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
BAH / Booz Allen Hamilton Holding Corporation
WEX / WEX Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IBB / iShares Trust - iShares Biotechnology ETF Call
WTM / White Mountains Insurance Group, Ltd.
PACK / Ranpak Holdings Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBT / Cabot Corporation
CVS / CVS Health Corporation Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
FOXF / Fox Factory Holding Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
FMC / FMC Corporation
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPM / RPM International Inc.
MAT / Mattel, Inc.
ENR / Energizer Holdings, Inc.
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
VICI / VICI Properties Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
TRI / Thomson Reuters Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
OKTA / Okta, Inc.
PARA / Paramount Global
HPQ / HP Inc.
KEX / Kirby Corporation
ITRI / Itron, Inc.
FCNCA / First Citizens BancShares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OXY / Occidental Petroleum Corporation Call
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
FHB / First Hawaiian, Inc.
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WRK / WestRock Company Call
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VST / Vistra Corp.
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
WOR / Worthington Enterprises, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLTR / Dollar Tree, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EXPE / Expedia Group, Inc.
CI / The Cigna Group Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
SVC / Service Properties Trust
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation Put
TSCO / Tractor Supply Company
PTC / PTC Inc.
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
HP / Helmerich & Payne, Inc.
SASR / Sandy Spring Bancorp, Inc.
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
PLNT / Planet Fitness, Inc.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
C / Citigroup Inc.
XYZ / Block, Inc.
CLH / Clean Harbors, Inc.
AMH / American Homes 4 Rent
PNW / Pinnacle West Capital Corporation
BDN / Brandywine Realty Trust
HE / Hawaiian Electric Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDSN / Hudson Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc. Call
WMK / Weis Markets, Inc.
EMN / Eastman Chemical Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
ACM / AECOM
AJG / Arthur J. Gallagher & Co.
NTR / Nutrien Ltd.
RSG / Republic Services, Inc.
AL / Air Lease Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AUB / Atlantic Union Bankshares Corporation
MSA / MSA Safety Incorporated
HST / Host Hotels & Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
TDOC / Teladoc Health, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
TU / TELUS Corporation
FORR / Forrester Research, Inc.
DTE / DTE Energy Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PHM / PulteGroup, Inc.
AYI / Acuity Inc.
AON / Aon plc
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
MFC / Manulife Financial Corporation
POWI / Power Integrations, Inc.
SMG / The Scotts Miracle-Gro Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACN / Accenture plc
GTN / Gray Media, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NHI / National Health Investors, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UTHR / United Therapeutics Corporation
EEFT / Euronet Worldwide, Inc.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
PNR / Pentair plc
CDP / COPT Defense Properties
WAL / Western Alliance Bancorporation
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXGN / Axogen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAC / The Macerich Company
SIRI / Sirius XM Holdings Inc.
GAP / The Gap, Inc.
INVH / Invitation Homes Inc.
MRTN / Marten Transport, Ltd.
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
SGI / Somnigroup International Inc.
SCS / Steelcase Inc.
BL / BlackLine, Inc.
ISRG / Intuitive Surgical, Inc.
SRPT / Sarepta Therapeutics, Inc.
BERY / Berry Global Group, Inc.
GNTX / Gentex Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
UBS / UBS Group AG
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
AZTA / Azenta, Inc.
FICO / Fair Isaac Corporation
AES / The AES Corporation
ETR / Entergy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDU / MDU Resources Group, Inc.
ON / ON Semiconductor Corporation
SH / ProShares Trust - ProShares Short S&P500
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
FTV / Fortive Corporation
FRT / Federal Realty Investment Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBKR / Interactive Brokers Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBI / TrueBlue, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDDY / GoDaddy Inc.
NVCR / NovoCure Limited
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATRI / Atrion Corporation
WAFD / WaFd, Inc
GM / General Motors Company Call
CATC / Cambridge Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
TG / Tredegar Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
HIW / Highwoods Properties, Inc.
RRC / Range Resources Corporation
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
CFR / Cullen/Frost Bankers, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
CABO / Cable One, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NWN / Northwest Natural Holding Company
ALSN / Allison Transmission Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WRK / WestRock Company
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
ESGR / Enstar Group Limited
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
SPLK / Splunk Inc.
UHAL / U-Haul Holding Company
KN / Knowles Corporation
SNA / Snap-on Incorporated
FIVE / Five Below, Inc.
CBOE / Cboe Global Markets, Inc.
HOLI / Hollysys Automation Technologies Ltd.
STAG / STAG Industrial, Inc.
HAS / Hasbro, Inc.
FLT / Corpay, Inc.
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
NOMD / Nomad Foods Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APA / APA Corporation
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TXT / Textron Inc.
GBCI / Glacier Bancorp, Inc.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
THG / The Hanover Insurance Group, Inc.
KO / The Coca-Cola Company Put
D / Dominion Energy, Inc.
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
STWD / Starwood Property Trust, Inc.
ATVI / Activision Blizzard Inc
LYV / Live Nation Entertainment, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FDX / FedEx Corporation
ITT / ITT Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
CM / Canadian Imperial Bank of Commerce
AAP / Advance Auto Parts, Inc.
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
PAYC / Paycom Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
HOLX / Hologic, Inc.
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
OGE / OGE Energy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
REG / Regency Centers Corporation
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
NVR / NVR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
SHOP / Shopify Inc.
MRCY / Mercury Systems, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
GD / General Dynamics Corporation Call
KRG / Kite Realty Group Trust
SLV / iShares Silver Trust
CACI / CACI International Inc
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
ECPG / Encore Capital Group, Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
NFG / National Fuel Gas Company
EXC / Exelon Corporation
K / Kellanova
TFX / Teleflex Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LII / Lennox International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCCO / Southern Copper Corporation
AEIS / Advanced Energy Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
FLEX / Flex Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
MKTX / MarketAxess Holdings Inc.
SCI / Service Corporation International
VFC / V.F. Corporation
VNO / Vornado Realty Trust
CRI / Carter's, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
BFAM / Bright Horizons Family Solutions Inc.
CUBE / CubeSmart
GLW / Corning Incorporated
CHH / Choice Hotels International, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
MOS / The Mosaic Company
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc. Call
RS / Reliance, Inc.
EQIX / Equinix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated Call
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
TXRH / Texas Roadhouse, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICFI / ICF International, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
AEP / American Electric Power Company, Inc.
UCB / United Community Banks, Inc.
CMC / Commercial Metals Company
CPT / Camden Property Trust
RBA / RB Global, Inc.
OXM / Oxford Industries, Inc.
IBM / International Business Machines Corporation Put
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
TTGT / TechTarget, Inc.
APLE / Apple Hospitality REIT, Inc.
EFX / Equifax Inc.
INTU / Intuit Inc. Call
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
PRU / Prudential Financial, Inc.
CMPR / Cimpress plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
EHC / Encompass Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
AMG / Affiliated Managers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
RYN / Rayonier Inc.
CPRI / Capri Holdings Limited
HPP / Hudson Pacific Properties, Inc.
GM / General Motors Company
WT / WisdomTree, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation Call
J / Jacobs Solutions Inc.
ASUR / Asure Software, Inc.
MET / MetLife, Inc.
EXAS / Exact Sciences Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
ALLE / Allegion plc
AEE / Ameren Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
DOW / Dow Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
PPL / PPL Corporation
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
MPW / Medical Properties Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HES / Hess Corporation
M / Macy's, Inc.
ATO / Atmos Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ZION / Zions Bancorporation, National Association
CTLT / Catalent, Inc.
EQR / Equity Residential
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc. Call
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMZN / Amazon.com, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
MAIN / Main Street Capital Corporation
MDT / Medtronic plc
INN / Summit Hotel Properties, Inc.
MA / Mastercard Incorporated
UA / Under Armour, Inc.
PVH / PVH Corp.
FNB / F.N.B. Corporation
HUN / Huntsman Corporation
SNPS / Synopsys, Inc.
DXC / DXC Technology Company
CHTR / Charter Communications, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
BALL / Ball Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
ES / Eversource Energy