| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| RDN / Radian Group Inc.
|
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|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
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|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
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|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
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|
|
|
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|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
| CAMP / Camp4 Therapeutics Corporation
|
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|
|
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|
|
| AIMC / Altra Industrial Motion Corp
|
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| FI / Fiserv, Inc.
|
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|
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| SLGN / Silgan Holdings Inc.
|
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|
| USB / U.S. Bancorp
|
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|
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|
|
| ILMN / Illumina, Inc.
|
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|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
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|
|
|
|
|
|
| RYDAF / Shell plc
|
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|
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
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|
|
| GEF.B / Greif, Inc.
|
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|
|
|
|
|
|
| EPZM / Epizyme Inc
|
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|
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|
| PRGO / Perrigo Company plc Call
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
| AZZ / AZZ Inc.
|
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|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
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|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
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|
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|
|
| OLED / Universal Display Corporation
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| WMT / Walmart Inc.
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FHN.PRF / First Horizon Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
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|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
| BE / Bloom Energy Corporation
|
|
|
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|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc. Call
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc. Call
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| 1LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| ABB / ABB Ltd. - ADR
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| DVY / iShares Trust - iShares Select Dividend ETF
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| HRB / H&R Block, Inc.
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| J / Jacobs Solutions Inc.
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| STT / State Street Corporation
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| WDFC / WD-40 Company
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| BHLB / Berkshire Hills Bancorp, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| BSY / Bentley Systems, Incorporated
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| HUM / Humana Inc.
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| VST / Vistra Corp.
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| CHTR / Charter Communications, Inc.
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| TRP / TC Energy Corporation
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| HAL / Halliburton Company
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| AON / Aon plc
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| MRNA / Moderna, Inc.
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| DFS / Discover Financial Services
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| NYCB / Flagstar Financial, Inc.
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| LESL / Leslie's, Inc.
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| SLB / Schlumberger Limited
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| EMN / Eastman Chemical Company
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| SLGC / Standard BioTools Inc.
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| CALL (ABBV) ABBVIE INC COM JUN 17 22 $165 (100 SHS)
/ Options (5125919SQ) |
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| CALL (ABCL) ABCELLERA BIOLOGICS APR 14 22 $18 (100 SHS)
/ Options (5468899DZ) |
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| CALL (ABT) ABBOTT LABORATORIES JAN 20 23 $160 (100 SHS)
/ Options (4960519CA) |
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| CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77.5 (100 SHS)
/ Options (5585049FD) |
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| CALL (SJM) SMUCKER J M CO COM JUL 15 22 $150 (100 SHS)
/ Options (5630629PP) |
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| CALL (SKT) TANGER FACTORY JAN 21 22 $20 (100 SHS)
/ Options (4356159WS) |
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| CALL (SKT) TANGER FACTORY JUN 17 22 $22 (100 SHS)
/ Options (5575589NJ) |
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| CALL (SO) SOUTHERN CO FEB 18 22 $67.5 (100 SHS)
/ Options (5382349RN) |
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| CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)
/ Options (5315479MI) |
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| CALL (TECK) TECK RESOURCES LTD MAY 20 22 $31 (100 SHS)
/ Options (5528019VP) |
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| CALL (TEF) TELEFONICA SA ADR EA JUN 17 22 $5 (100 SHS)
/ Options (5576619NN) |
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| CALL (TEF) TELEFONICA SA ADR EA MAR 18 22 $5 (100 SHS)
/ Options (5426979WU) |
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| CALL (TLT) ISHARES TR 20 YR TR DEC 16 22 $200 (100 SHS)
/ Options (4662789IG) |
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| CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)
/ Options (5531899FD) |
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| CALL (UBER) UBER TECHNOLOGIES MAR 18 22 $45 (100 SHS)
/ Options (5427559RN) |
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| CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)
/ Options (5514439SM) |
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| CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)
/ Options (5514439VR) |
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| PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)
/ Options Call (4931089CW) |
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| PUT (BAH) BOOZ ALLEN HAMILTON JUN 17 22 $75 (100 SHS)
/ Options Call (5565269SO) |
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| OKTA / Okta, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BOKF / BOK Financial Corporation
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| XYL / Xylem Inc.
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| TDY / Teledyne Technologies Incorporated
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| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)
/ Options Put (4934289MM) |
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| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)
/ Options Put (5514159UO) |
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EQR / Equity Residential
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MBB / iShares Trust - iShares MBS ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| VEDL / Vedanta Ltd - ADR
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TWLO / Twilio Inc.
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| CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)
/ Options (4949209QM) |
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| SWBI / Smith & Wesson Brands, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| CALL (ABBV) ABBVIE INC COM JAN 20 23 $165 (100 SHS)
/ Options (5125919US) |
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| PRLD / Prelude Therapeutics Incorporated Call
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| JXN / Jackson Financial Inc.
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| DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
|
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| CALL (ACN) ACCENTURE PLC CLS A JAN 21 22 $300 (100 SHS)
/ Options (4457299BX) |
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| CALL (AFL) AFLAC INC COM JAN 20 23 $62.5 (100 SHS)
/ Options (5283839DX) |
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| CALL (AMAT) APPLIED MATERIALS JAN 20 23 $180 (100 SHS)
/ Options (5172969BZ) |
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| CALL (APD) AIR PRODUCTS AND JAN 20 23 $400 (100 SHS)
/ Options (4935219MI) |
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| CALL (APH) AMPHENOL CORP CLASS JAN 21 22 $80 (100 SHS)
/ Options (5327039UO) |
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| CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $10 (100 SHS)
/ Options (5395889JD) |
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| CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $12.5 (100 SHS)
/ Options (5395899II) |
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| CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $7.5 (100 SHS)
/ Options (5491109II) |
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| CALL (AXP) AMERICAN EXPRESS CO JAN 21 22 $175 (100 SHS)
/ Options (4379059GC) |
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| CALL (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $75 (100 SHS)
/ Options (5049549GE) |
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| CALL (BRKB) BERKSHIRE HATHAWAY JUN 16 23 $400 (100 SHS)
/ Options (5269279XV) |
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| CALL (CBRL) CRACKER BARREL OLD DEC 16 22 $165 (100 SHS)
/ Options (5314519VR) |
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| CALL (CMCSA) COMCAST CORP JAN 20 23 $62.5 (100 SHS)
/ Options (5171839QO) |
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| CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)
/ Options (5018049JH) |
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| CALL (CVX) CHEVRON CORP NEW COM JAN 20 23 $140 (100 SHS)
/ Options (5040869JH) |
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| CALL (DUK) DUKE ENERGY CORP NEW JAN 20 23 $120 (100 SHS)
/ Options (4935539NH) |
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| CALL (EIX) EDISON INTERNATIONAL JAN 20 23 $75 (100 SHS)
/ Options (4931939XT) |
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| CALL (EXC) EXELON CORP COM NPV JAN 20 23 $60 (100 SHS)
/ Options (4976649PN) |
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| CALL (GBDC) GOLUB CAP BDC INC FEB 18 22 $17.5 (100 SHS)
/ Options (5375819FF) |
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| CALL (GBDC) GOLUB CAP BDC INC MAY 20 22 $17.5 (100 SHS)
/ Options (5520899SO) |
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| CALL (GME) GAMESTOP CORPORATION JAN 21 22 $950 (100 SHS)
/ Options (5149279CC) |
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| CALL (GME) GAMESTOP CORPORATION JUN 17 22 $680 (100 SHS)
/ Options (5361779CW) |
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| CALL (GS) GOLDMAN SACHS GROUP JAN 20 23 $500 (100 SHS)
/ Options (5206229MM) |
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| CALL (HD) HOME DEPOT INC MAY 20 22 $410 (100 SHS)
/ Options (5521429DD) |
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| CALL (INTC) INTEL CORP COM JUN 17 22 $80 (100 SHS)
/ Options (5126669BZ) |
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| CALL (JNJ) JOHNSON &JOHNSON COM JUN 17 22 $190 (100 SHS)
/ Options (4758219TP) |
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| CALL (JPM) JPMORGAN CHASE & CO JUN 17 22 $170 (100 SHS)
/ Options (5051139JF) |
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| CALL (KMB) KIMBERLY CLARK CORP JAN 20 23 $170 (100 SHS)
/ Options (4932819FD) |
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| CALL (KO) COCA-COLA CO JUN 17 22 $70 (100 SHS)
/ Options (5266949WU) |
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| CALL (L) LOEWS CORP COM JUN 17 22 $70 (100 SHS)
/ Options (5571479AU) |
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| CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)
/ Options (5512609PL) |
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| CALL (MET) METLIFE INC COM JAN 21 22 $67.5 (100 SHS)
/ Options (5197409KE) |
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| CALL (MS) MORGAN STANLEY COM JAN 20 23 $120 (100 SHS)
/ Options (5200569GC) |
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| CALL (MSFT) MICROSOFT CORP JAN 20 23 $370 (100 SHS)
/ Options (5260519WU) |
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| CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)
/ Options (5268579OO) |
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| CALL (MSFT) MICROSOFT CORP JUN 16 23 $370 (100 SHS)
/ Options (5260519CY) |
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| CALL (MSFT) MICROSOFT CORP MAR 17 23 $370 (100 SHS)
/ Options (5260519XV) |
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| CALL (MSGE) MADISON SQUARE GRDN FEB 18 22 $70 (100 SHS)
/ Options (5378889QM) |
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| CALL (NI) NISOURCE INC COM JAN 21 22 $27 (100 SHS)
/ Options (5333889TP) |
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| CALL (ORCL) ORACLE CORP JUN 17 22 $120 (100 SHS)
/ Options (5356409UO) |
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| CALL (OUT) OUTFRONT MEDIA INC MAR 18 22 $30 (100 SHS)
/ Options (5423869UU) |
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| CALL (PLTR) PALANTIR JAN 20 23 $45 (100 SHS)
/ Options (5046449GE) |
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| CALL (PNC) PNC FINANCIAL JAN 21 22 $220 (100 SHS)
/ Options (4427449XT) |
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| CALL (PTON) PELOTON INTERACTIVE JAN 20 23 $90 (100 SHS)
/ Options (4933639OI) |
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| CALL (UVXY) PROSHARES TR II JAN 20 23 $40 (100 SHS)
/ Options (5349549OK) |
|
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| CALL (UVXY1) PROSHARES TR II JAN 20 23 $35 (10 SHS)
/ Options (5344539UQ) |
|
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| CALL (UVXY1) PROSHARES TR II JUN 17 22 $18 (10 SHS)
/ Options (5344569EY) |
|
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| CALL (VIRT) VIRTU FINL INC CL A JAN 20 23 $40 (100 SHS)
/ Options (4934609EE) |
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| CALL (VIRT) VIRTU FINL INC CL A JUN 17 22 $31 (100 SHS)
/ Options (5577689TR) |
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| CALL (VIV) TELEFONICA BRASIL SA FEB 18 22 $10 (100 SHS)
/ Options (5384369MM) |
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| CALL (WMT) WALMART INC COM JAN 20 23 $195 (100 SHS)
/ Options (4936689VP) |
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| CALL (WMT) WALMART INC COM JAN 20 23 $200 (100 SHS)
/ Options (4936689XR) |
|
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| CALL (XBI) SPDR SER TR S&P JAN 20 23 $120 (100 SHS)
/ Options (4934799BT) |
|
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| CALL (XBI) SPDR SER TR S&P JAN 20 23 $125 (100 SHS)
/ Options (4936699SM) |
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| CALL (XOM) EXXON MOBIL CORP JAN 20 23 $80 (100 SHS)
/ Options (5193479AS) |
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| CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)
/ Options (5206019IG) |
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| CALL (XOM) EXXON MOBIL CORP JAN 21 22 $85 (100 SHS)
/ Options (4356989GA) |
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
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|
| GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0.0001 ISIN #KYG399731051 SEDOL #BHNC9W6
/ Equities (G39973105) |
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| PUT (AAPL) APPLE INC COM MAR 17 23 $70 (100 SHS)
/ Options Call (5085969HF) |
|
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|
| PUT (ABCL) ABCELLERA BIOLOGICS APR 14 22 $15 (100 SHS)
/ Options Call (5468899VT) |
|
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| PUT (AFL) AFLAC INC COM JAN 20 23 $40 (100 SHS)
/ Options Call (4930849CU) |
|
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| PUT (AMT) AMERICAN TOWER CORP JAN 20 23 $180 (100 SHS)
/ Options Call (4930939QK) |
|
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|
| PUT (BAH) BOOZ ALLEN HAMILTON MAR 18 22 $60 (100 SHS)
/ Options Call (5415769UO) |
|
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|
| PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)
/ Options Call (4931169XV) |
|
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| PUT (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $55 (100 SHS)
/ Options Call (5049549NL) |
|
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|
| PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)
/ Options Call (4931329XT) |
|
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|
| PUT (CAG) CONAGRA BRANDS INC JAN 21 22 $30 (100 SHS)
/ Options Call (4353859WS) |
|
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|
| PUT (CBRL) CRACKER BARREL OLD DEC 16 22 $100 (100 SHS)
/ Options Call (5314519FD) |
|
|
|
|
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|
| PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)
/ Options Call (4931479RR) |
|
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|
| PUT (CL) COLGATE-PALMOLIVE CO JAN 21 22 $70 (100 SHS)
/ Options Call (4353969OM) |
|
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|
| PUT (CLX) CLOROX CO COM JUN 17 22 $160 (100 SHS)
/ Options Call (5451669UQ) |
|
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|
| PUT (CMCSA) COMCAST CORP JAN 20 23 $42.5 (100 SHS)
/ Options Call (4931499KE) |
|
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|
| PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)
/ Options Call (4931529BT) |
|
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|
| PUT (CVS) CVS HEALTH JAN 20 23 $57.5 (100 SHS)
/ Options Call (4931669SQ) |
|
|
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|
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|
|
| PUT (CVX) CHEVRON CORP NEW COM JAN 20 23 $70 (100 SHS)
/ Options Call (4931669WS) |
|
|
|
|
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|
|
| PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)
/ Options Call (4935509CC) |
|
|
|
|
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|
| PUT (DPZ) DOMINO S PIZZA INC JAN 20 23 $300 (100 SHS)
/ Options Call (4931829IC) |
|
|
|
|
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|
| PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $80 (100 SHS)
/ Options Call (4931849QM) |
|
|
|
|
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|
|
| PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)
/ Options Call (4931939SO) |
|
|
|
|
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|
|
| PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)
/ Options Call (4932019VV) |
|
|
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|
|
| PUT (ETR) ENTERGY CORP MAR 18 22 $80 (100 SHS)
/ Options Call (5418629KG) |
|
|
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|
| PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)
/ Options Call (4932029NH) |
|
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|
| PUT (EXC) EXELON CORP COM NPV JAN 20 23 $40 (100 SHS)
/ Options Call (4932079DX) |
|
|
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|
| PUT (FB) META PLATFORMS INC JAN 20 23 $200 (100 SHS)
/ Options Call (4932109XV) |
|
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|
|
| PUT (GGB) GERDAU SA SPON ADR MAR 18 22 $4 (100 SHS)
/ Options Call (5419679XX) |
|
|
|
|
|
|
|
| PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)
/ Options Call (4952909JD) |
|
|
|
|
|
|
|
| PUT (GNL) GLOBAL NET LEASE INC JAN 21 22 $15 (100 SHS)
/ Options Call (5330849CA) |
|
|
|
|
|
|
|
| PUT (HZNP) HORIZON PHARMA PLC JAN 20 23 $75 (100 SHS)
/ Options Call (4932539XV) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PUT (IFF) INTERNATIONAL FEB 18 22 $100 (100 SHS)
/ Options Call (5376889LJ) |
|
|
|
|
|
|
|
| PUT (INGR) INGREDION INC COM JAN 21 22 $75 (100 SHS)
/ Options Call (5331849KK) |
|
|
|
|
|
|
|
| PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)
/ Options Call (5553469PP) |
|
|
|
|
|
|
|
| PUT (K) KELLOGG COMPANY COM JAN 20 23 $55 (100 SHS)
/ Options Call (4932779DZ) |
|
|
|
|
|
|
|
| PUT (KHC) KRAFT HEINZ CO COM JUN 17 22 $30 (100 SHS)
/ Options Call (5457489BT) |
|
|
|
|
|
|
|
| PUT (KMB) KIMBERLY CLARK CORP JAN 20 23 $100 (100 SHS)
/ Options Call (4935859XV) |
|
|
|
|
|
|
|
| PUT (KMI) KINDER MORGAN INC MAR 18 22 $15 (100 SHS)
/ Options Call (5421699LJ) |
|
|
|
|
|
|
|
| PUT (KR) KROGER CO COM JAN 20 23 $35 (100 SHS)
/ Options Call (4932839IG) |
|
|
|
|
|
|
|
| PUT (L) LOEWS CORP COM JUN 17 22 $40 (100 SHS)
/ Options Call (5571479KG) |
|
|
|
|
|
|
|
| PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)
/ Options (5457529GC) |
|
|
|
|
|
|
|
| PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)
/ Options (4933149GE) |
|
|
|
|
|
|
|
| PUT (MRNA) MODERNA INC COM JAN 21 22 $200 (100 SHS)
/ Options (5047719CA) |
|
|
|
|
|
|
|
| PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)
/ Options (4933169FD) |
|
|
|
|
|
|
|
| PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)
/ Options (5531349JF) |
|
|
|
|
|
|
|
| PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)
/ Options (4933529WW) |
|
|
|
|
|
|
|
| PUT (PLTR) PALANTIR JAN 21 22 $17.5 (100 SHS)
/ Options (4968649JF) |
|
|
|
|
|
|
|
| PUT (PNW) PINNACLE WEST APR 14 22 $50 (100 SHS)
/ Options (5478369OK) |
|
|
|
|
|
|
|
| PUT (PTON) PELOTON INTERACTIVE JAN 20 23 $25 (100 SHS)
/ Options (5608179CC) |
|
|
|
|
|
|
|
| PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $170 (100 SHS)
/ Options (5247999XT) |
|
|
|
|
|
|
|
| PUT (SAP) SAP ADR REP 1 ORD MAR 18 22 $120 (100 SHS)
/ Options (5425449RP) |
|
|
|
|
|
|
|
| PUT (SGEN) SEAGEN INC COM DEC 16 22 $110 (100 SHS)
/ Options (5533939OO) |
|
|
|
|
|
|
|
| PUT (SGEN) SEAGEN INC COM JAN 21 22 $110 (100 SHS)
/ Options (4379629XZ) |
|
|
|
|
|
|
|
| PUT (SJM) SMUCKER J M CO COM JUL 15 22 $110 (100 SHS)
/ Options (5630619KE) |
|
|
|
|
|
|
|
| PUT (SKT) TANGER FACTORY JUN 17 22 $15 (100 SHS)
/ Options (5575589OM) |
|
|
|
|
|
|
|
| PUT (SO) SOUTHERN CO FEB 18 22 $52.5 (100 SHS)
/ Options (5399239MI) |
|
|
|
|
|
|
|
| PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)
/ Options (4933979TP) |
|
|
|
|
|
|
|
| PUT (SPY) SPDR S&P500 ETF FEB 18 22 $450 (100 SHS)
/ Options (5094689GA) |
|
|
|
|
|
|
|
| PUT (SPY) SPDR S&P500 ETF JAN 07 22 $490 (100 SHS)
/ Options (5641909RL) |
|
|
|
|
|
|
|
| PUT (SPY) SPDR S&P500 ETF MAR 18 22 $440 (100 SHS)
/ Options (4575719IC) |
|
|
|
|
|
|
|
| PUT (SWM) SCHWEITZER-MAUDUIT MAR 18 22 $25 (100 SHS)
/ Options (5426809VV) |
|
|
|
|
|
|
|
| PUT (TAP) MOLSON COORS JAN 19 24 $30 (100 SHS)
/ Options (5514069PJ) |
|
|
|
|
|
|
|
| PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)
/ Options (4934209OI) |
|
|
|
|
|
|
|
| PUT (TECK) TECK RESOURCES LTD JAN 20 23 $22 (100 SHS)
/ Options (4934239FZ) |
|
|
|
|
|
|
|
| PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)
/ Options (4934249SM) |
|
|
|
|
|
|
|
| PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)
/ Options (4662789QK) |
|
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|
|
|
|
|
| PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)
/ Options (4662789SO) |
|
|
|
|
|
|
|
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)
/ Options (5531889IC) |
|
|
|
|
|
|
|
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)
/ Options (5514169LL) |
|
|
|
|
|
|
|
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $161 (100 SHS)
/ Options (5514169WU) |
|
|
|
|
|
|
|
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)
/ Options (5514159UO) |
|
|
|
|
|
|
|
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)
/ Options (4936529SS) |
|
|
|
|
|
|
|
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)
/ Options (4936529AA) |
|
|
|
|
|
|
|
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)
/ Options (4934289MM) |
|
|
|
|
|
|
|
| PUT (U) UNITY SOFTWARE INC JAN 19 24 $80 (100 SHS)
/ Options (5531959KG) |
|
|
|
|
|
|
|
| PUT (UBER) UBER TECHNOLOGIES JAN 20 23 $25 (100 SHS)
/ Options (4934439TR) |
|
|
|
|
|
|
|
| PUT (UL) UNILEVER PLC SPON JAN 20 23 $45 (100 SHS)
/ Options (5047389PL) |
|
|
|
|
|
|
|
| PUT (VAC) MARRIOTT VACATIONS JUL 15 22 $130 (100 SHS)
/ Options (5632319SS) |
|
|
|
|
|
|
|
| PUT (VIRT) VIRTU FINL INC CL A JUN 17 22 $21 (100 SHS)
/ Options (5577689AY) |
|
|
|
|
|
|
|
| PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)
/ Options (4934769WS) |
|
|
|
|
|
|
|
| PUT (WMT) WALMART INC COM JAN 20 23 $120 (100 SHS)
/ Options (4934769KG) |
|
|
|
|
|
|
|
| PUT (WTRG) ESSENTIAL UTILS INC JUN 17 22 $35 (100 SHS)
/ Options (5578269EC) |
|
|
|
|
|
|
|
| PUT (XBI) SPDR SER TR S&P JAN 19 24 $85 (100 SHS)
/ Options (5532109CA) |
|
|
|
|
|
|
|
| PUT (XBI) SPDR SER TR S&P JAN 20 23 $114 (100 SHS)
/ Options (4934809PN) |
|
|
|
|
|
|
|
| PUT (XOM) EXXON MOBIL CORP JAN 20 23 $40 (100 SHS)
/ Options (4934879JD) |
|
|
|
|
|
|
|
| PUT (Z) ZILLOW GROUP INC CL JAN 20 23 $45 (100 SHS)
/ Options (4934939IE) |
|
|
|
|
|
|
|
| PUT (Z) ZILLOW GROUP INC CL JAN 20 23 $50 (100 SHS)
/ Options (4934939EY) |
|
|
|
|
|
|
|
| PUT SL GREEN RLTY CO 100SLG JAN 21 22 $70 (100 SHS)
/ Options (5661919PN) |
|
|
|
|
|
|
|
| US84741T1381 / Special Opportunity Rights
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
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|
|
| QDEL / QuidelOrtho Corporation
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
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|
|
| SSRM / SSR Mining Inc.
|
|
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|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
|
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|
|
| WK / Workiva Inc.
|
|
|
|
|
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|
|
| RKLB / Rocket Lab Corporation
|
|
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|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| US31187R1005 / Fast Radius Inc
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
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|
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|
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| ANET / Arista Networks Inc
|
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
|
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|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company Call
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc. Call
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc. Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc Call
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
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|
|
|
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|
|
| AMSWA / American Software Inc. - Class A
|
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|
| ABSI / Absci Corporation
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
|
| FCX / Freeport-McMoRan Inc.
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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|
|
| HI / Hillenbrand, Inc.
|
|
|
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|
|
| UPST / Upstart Holdings, Inc.
|
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|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
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| CHKP / Check Point Software Technologies Ltd.
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| DVN / Devon Energy Corporation
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| JEF / Jefferies Financial Group Inc.
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| BCE / BCE Inc.
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|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
| BG / Bunge Global SA
|
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| TMX / Terminix Global Holdings Inc
|
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|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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|
| WDC / Western Digital Corporation
|
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| TGT / Target Corporation
|
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|
|
| KKR / KKR & Co. Inc.
|
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|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PLD / Prologis, Inc. Call
|
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|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
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|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
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|
|
| PTGX / Protagonist Therapeutics, Inc.
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|
|
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|
|
| PTGX / Protagonist Therapeutics, Inc. Call
|
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|
| THRM / Gentherm Incorporated
|
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|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
| EXPO / Exponent, Inc.
|
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| DAL / Delta Air Lines, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| NSC / Norfolk Southern Corporation
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| AEP / American Electric Power Company, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
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| WRK / WestRock Company
|
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| LNT / Alliant Energy Corporation
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| XPER / Xperi Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| PRGO / Perrigo Company plc
|
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| Y / Alleghany Corp.
|
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| PETQ / PetIQ, Inc. Call
|
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|
|
| KLAC / KLA Corporation
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| FTCH / Farfetch Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| CPNG / Coupang, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| NDSN / Nordson Corporation
|
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| NWL / Newell Brands Inc.
|
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| ETSY / Etsy, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| CCI / Crown Castle Inc.
|
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| OI / O-I Glass, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SYF / Synchrony Financial
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| BODY / The Beachbody Company, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ENB / Enbridge Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MBVX / MabVax Therapeutics Holdings, Inc.
|
|
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|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
|
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|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
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|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| GBT / Global Blood Therapeutics Inc.
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
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|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
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|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
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|
|
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|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
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|
|
| BGS / B&G Foods, Inc.
|
|
|
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|
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|
|
| NVRI / Enviri Corporation
|
|
|
|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation Call
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation Call
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
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| FERG / Ferguson Enterprises Inc.
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| TT / Trane Technologies plc
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| GGG / Graco Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
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| CVS / CVS Health Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| PATH / UiPath Inc.
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| EMR / Emerson Electric Co.
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| HST / Host Hotels & Resorts, Inc.
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| GRMN / Garmin Ltd.
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| BOX / Box, Inc.
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| FANG / Diamondback Energy, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| RJF / Raymond James Financial, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| JKHY / Jack Henry & Associates, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
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| VTRS / Viatris Inc.
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| RTX / RTX Corporation
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| MDT / Medtronic plc
|
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| IEX / IDEX Corporation
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| PFE / Pfizer Inc.
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| TER / Teradyne, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ATR / AptarGroup, Inc.
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| OC / Owens Corning
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| GBDC / Golub Capital BDC, Inc.
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| PG / The Procter & Gamble Company
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| SIG / Signet Jewelers Limited
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| HPQ / HP Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CME / CME Group Inc.
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.
