Market Value178,324,000
Total Holdings1145
File Date2021-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
RITM / Rithm Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JOBY / Joby Aviation, Inc.
XLNX / Xilinx, Inc.
CNS / Cohen & Steers, Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
HES / Hess Corporation
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
NHC / National HealthCare Corporation
USB / U.S. Bancorp Put
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
ELMD / Electromed, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIN / First Financial Bankshares, Inc.
TSCO / Tractor Supply Company
PSMT / PriceSmart, Inc.
TRU / TransUnion
ROL / Rollins, Inc.
CFR / Cullen/Frost Bankers, Inc.
STAG / STAG Industrial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
HLF / Herbalife Ltd.
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
RIOT / Riot Platforms, Inc.
BOX / Box, Inc.
HBAN / Huntington Bancshares Incorporated
VST / Vistra Corp. Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HAE / Haemonetics Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAX / Baxter International Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
TFC / Truist Financial Corporation
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
MD / Pediatrix Medical Group, Inc.
MTG / MGIC Investment Corporation
TROX / Tronox Holdings plc
BARK / BARK, Inc.
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
SUI / Sun Communities, Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TER / Teradyne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
HAS / Hasbro, Inc.
HEIA / Heico Corp. - Class A
AZZ / AZZ Inc.
IONS / Ionis Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GGG / Graco Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ELV / Elevance Health, Inc.
PKE / Park Aerospace Corp.
OTTR / Otter Tail Corporation
JBGS / JBG SMITH Properties
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Call
HUM / Humana Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PARA / Paramount Global Put
PEGA / Pegasystems Inc.
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
GBDC / Golub Capital BDC, Inc. Put
GBDC / Golub Capital BDC, Inc.
ACLS / Axcelis Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
APH / Amphenol Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
POWW / Outdoor Holding Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALLO / Allogene Therapeutics, Inc.
FLT / Corpay, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
WAL / Western Alliance Bancorporation
RNG / RingCentral, Inc.
VEDL / Vedanta Ltd - ADR
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NABL / N-able, Inc.
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPC / Genuine Parts Company
BARK.WS / BARK, Inc. - Equity Warrant
CSL / Carlisle Companies Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Put
ZS / Zscaler, Inc.
RS / Reliance, Inc.
COIN / Coinbase Global, Inc.
SWBI / Smith & Wesson Brands, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SNPS / Synopsys, Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
CAJ / Canon Inc. - ADR
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
ASTE / Astec Industries, Inc.
BCPC / Balchem Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AXP / American Express Company
IPGP / IPG Photonics Corporation
MBT / Mobile Telesystems PJSC - ADR
BAH / Booz Allen Hamilton Holding Corporation
SLGN / Silgan Holdings Inc.
INTC / Intel Corporation
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
JBT / JBT Marel Corporation
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
FDX / FedEx Corporation
PSA / Public Storage
FCPT / Four Corners Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
TRP / TC Energy Corporation
THRM / Gentherm Incorporated
ALB / Albemarle Corporation
KEQU / Kewaunee Scientific Corporation
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
RYN / Rayonier Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
VSTO / Vista Outdoor Inc.
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
A / Agilent Technologies, Inc.
ZM / Zoom Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
ATAI / Atai Life Sciences N.V.
AZTA / Azenta, Inc.
VTR / Ventas, Inc.
WHG / Westwood Holdings Group, Inc.
UTL / Unitil Corporation Call
WEYS / Weyco Group, Inc.
FIVN / Five9, Inc.
WTW / Willis Towers Watson Public Limited Company
KDMN / Kadmon Holdings Inc
HOFT / Hooker Furnishings Corporation
RDN / Radian Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
L / Loews Corporation
UTL / Unitil Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GOOGL / Alphabet Inc.
WMG / Warner Music Group Corp.
ACN / Accenture plc
ADBE / Adobe Inc.
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
GE / General Electric Company
FET / Forum Energy Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
NVT / nVent Electric plc
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
CIT / CIT Group Inc
JPM / JPMorgan Chase & Co.
NTGR / NETGEAR, Inc.
ZBRA / Zebra Technologies Corporation
CLF / Cleveland-Cliffs Inc.
NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
TCBI / Texas Capital Bancshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ES / Eversource Energy
CSWI / CSW Industrials, Inc.
FLIC / The First of Long Island Corporation
AGNC / AGNC Investment Corp.
AMP / Ameriprise Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CHWY / Chewy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KE / Kimball Electronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
ABCL / AbCellera Biologics Inc.
STT / State Street Corporation
RRC / Range Resources Corporation
AGI / Alamos Gold Inc.
SO / The Southern Company
AES / The AES Corporation
MRNA / Moderna, Inc.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
BKU / BankUnited, Inc.
CTLT / Catalent, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
ACIW / ACI Worldwide, Inc.
O / Realty Income Corporation
FHB / First Hawaiian, Inc.
BFH / Bread Financial Holdings, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
PGR / The Progressive Corporation
YMAB / Y-mAbs Therapeutics, Inc.
XYZ / Block, Inc.
SEER / Seer, Inc.
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BSX / Boston Scientific Corporation
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
DK / Delek US Holdings, Inc.
NVST / Envista Holdings Corporation
UNF / UniFirst Corporation
SUI / Sun Communities, Inc. Call
THO / THOR Industries, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RBC / RBC Bearings Incorporated
AVY / Avery Dennison Corporation
JJSF / J&J Snack Foods Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VST / Vistra Corp.
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
ENTG / Entegris, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Put
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
HST / Host Hotels & Resorts, Inc.
Z / Zillow Group, Inc.
NAUT / Nautilus Biotechnology, Inc.
ZION / Zions Bancorporation, National Association
CCK / Crown Holdings, Inc.
KLAC / KLA Corporation
VMC / Vulcan Materials Company
K / Kellanova
VMC / Vulcan Materials Company Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation Put
WSO / Watsco, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AKAM / Akamai Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
U / Unity Software Inc. Call
AON / Aon plc
DCI / Donaldson Company, Inc.
VTRS / Viatris Inc. Call
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
CCI / Crown Castle Inc.
WWW / Wolverine World Wide, Inc.
OI / O-I Glass, Inc.
CAKE / The Cheesecake Factory Incorporated
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
OGN / Organon & Co.
SUI / Sun Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
FULT / Fulton Financial Corporation
WSC / WillScot Holdings Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
ESNT / Essent Group Ltd.
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
DBI / Designer Brands Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
MNRO / Monro, Inc.
KBH / KB Home
LSTR / Landstar System, Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc. Call
BSIG / BrightSphere Investment Group Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
BYND / Beyond Meat, Inc.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GABC / German American Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
X / United States Steel Corporation Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
WMK / Weis Markets, Inc.
TMX / Terminix Global Holdings Inc
AMD / Advanced Micro Devices, Inc.
BMI / Badger Meter, Inc.
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation Put
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
MSGE / Madison Square Garden Entertainment Corp.
VOYA / Voya Financial, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
IGMS / IGM Biosciences, Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
ATRI / Atrion Corporation
BE / Bloom Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHD / Church & Dwight Co., Inc.
SHC / Sotera Health Company
MFC / HEXAOM
NWE / NorthWestern Energy Group, Inc.
FNV / Franco-Nevada Corporation
LEG / Leggett & Platt, Incorporated
LVS / Las Vegas Sands Corp.
CALM / Cal-Maine Foods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
ATH / Athene Holding Ltd - Class A
CLR / Continental Resources Inc (OKLA)
IMGN / ImmunoGen, Inc.
RES / RPC, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
GBDC / Golub Capital BDC, Inc. Call
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
AMCX / AMC Networks Inc.
KRA / Kraton Corp
WNC / Wabash National Corporation
AIMC / Altra Industrial Motion Corp
TRMK / Trustmark Corporation
IT / Gartner, Inc.
TXT / Textron Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMRS / Amyris Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NWPX / NWPX Infrastructure, Inc.
GH / Guardant Health, Inc.
IAA / IAA Inc
QRTEA / Qurate Retail Inc - Series A
SBGI / Sinclair, Inc.
NPK / National Presto Industries, Inc.
GRC / The Gorman-Rupp Company
CNYA / iShares Trust - iShares MSCI China A ETF
MSM / MSC Industrial Direct Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
HRB / H&R Block, Inc.
ABB / ABB Ltd. - ADR
TFSL / TFS Financial Corporation
SNOW / Snowflake Inc.
MATV / Mativ Holdings, Inc.
ALGN / Align Technology, Inc.
UPST / Upstart Holdings, Inc.
BGCP / BGC Partners Inc - Class A
NCR / NCR Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LAZ / Lazard, Inc.
RMD / ResMed Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
ATLO / Ames National Corporation
AUBN / Auburn National Bancorporation, Inc.
ESP / Espey Mfg. & Electronics Corp.
FSTR / L.B. Foster Company
GHM / Graham Corporation
HIFS / Hingham Institution for Savings
JOUT / Johnson Outdoors Inc.
MLR / Miller Industries, Inc.
ODC / Oil-Dri Corporation of America
PESI / Perma-Fix Environmental Services, Inc.
SYNL / Synalloy Corp.
US83444K1135 / SomaLogic Inc
TERMINIX GLOBAL HOLDINGS / (88087E104)
RAYTHEON TECHNOLOGIES CO / (75513E105)
NCBS / Nicolet Bankshares Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACHR / Archer Aviation Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
EBMT / Eagle Bancorp Montana, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FWONA / Formula One Group
MPWR / Monolithic Power Systems, Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
TNL / Travel + Leisure Co.
GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0.0001 ISIN #KYG399731051 SEDOL #BHNC9W6 / Equities (G39973105)
VECT / VectivBio Holding AG
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BPR / Brookfield Property REIT Inc.
MCAD / Better Therapeutics Inc
INVESCO QQQ TR UNIT SER 1 / Equities (04609E107)
NUVEEN MASSACHUSETS QLT MUN FD COM / Equities (67061E108)
GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64 / Equities (38149E105)
THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026 / Rights & Warrants (68622E116)
THE ORIGINAL BARK COMPANY COM / Equities (68622E108)
FVT / Fortress Value Acquisition Corp III - Class A
QTS / Qts Realty Trust Inc - Class A
SJR / Shaw Communications Inc. - Class B
MBVX / MabVax Therapeutics Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VALU / Value Line, Inc.
UFCS / United Fire Group, Inc.
MYRG / MYR Group Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
SRNG / Soaring Eagle Acquisition Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
FXE / Invesco CurrencyShares Euro Trust
CBAH / CBRE Acquisition Holdings Inc - Class A
KYG9442R1267 / Vector Acquisition Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RYDAF / Shell plc
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
CREE / Cree, Inc.
PTGX / Protagonist Therapeutics, Inc.
ENIA / Enel Americas SA - ADR
MCS / The Marcus Corporation
DDAIF / Mercedes-Benz Group AG
ABC / Amerisource Bergen Corp.
BKSY / BlackSky Technology Inc.
RGR / Sturm, Ruger & Company, Inc.
EQC / Equity Commonwealth
NLOK / NortonLifeLock Inc
QDEL / QuidelOrtho Corporation
CDK / CDK Global Inc
TRV / The Travelers Companies, Inc.
PAG / Penske Automotive Group, Inc.
PFPT / Proofpoint Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ODFL / Old Dominion Freight Line, Inc.
EQR / Equity Residential
NLY / Annaly Capital Management, Inc.
BNS / The Bank of Nova Scotia
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AVAH / Aveanna Healthcare Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WK / Workiva Inc.
KSU / Kansas City Southern
TGT / Target Corporation
PWR / Quanta Services, Inc.
ELAN / Elanco Animal Health Incorporated
UMPQ / Umpqua Holdings Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GIFI / Gulf Island Fabrication, Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
POWL / Powell Industries, Inc.
CCMP / CMC Materials Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UPST / Upstart Holdings, Inc. Put
UPWK / Upwork Inc.
FHN / First Horizon Corporation
MBB / iShares Trust - iShares MBS ETF
SSRM / SSR Mining Inc.
WDAY / Workday, Inc.
26829T209 / ECP Environmental Growth Opportunities Corp.
H / Hyatt Hotels Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OGE / OGE Energy Corp.
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
CHRW / C.H. Robinson Worldwide, Inc.
R / Ryder System, Inc.
FELE / Franklin Electric Co., Inc.
MKSI / MKS Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
CM / Canadian Imperial Bank of Commerce
RGA / Reinsurance Group of America, Incorporated
TISI / Team, Inc.
ANET / Arista Networks Inc
MCY / Mercury General Corporation
UDR / UDR, Inc.
MGLN / Magellan Health Inc
SEIC / SEI Investments Company
CSTM / Constellium SE
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NTAP / NetApp, Inc.
CRSR / Corsair Gaming, Inc.
RVT / Royce Small-Cap Trust, Inc.
FWONK / Formula One Group
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NVCR / NovoCure Limited
WFC / Wells Fargo & Company
REGI / Renewable Energy Group Inc
AIN / Albany International Corp.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
CMCO / Columbus McKinnon Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
MIDD / The Middleby Corporation
MRTN / Marten Transport, Ltd.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MCRI / Monarch Casino & Resort, Inc.
BHB / Bar Harbor Bankshares
AMSWA / American Software Inc. - Class A
ONB / Old National Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CBFV / CB Financial Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
WMT / Walmart Inc. Call
HOG / Harley-Davidson, Inc.
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
IIIN / Insteel Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
DAR / Darling Ingredients Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
WSM / Williams-Sonoma, Inc.
MPW / Medical Properties Trust, Inc.
ICUI / ICU Medical, Inc.
WHR / Whirlpool Corporation
GBX / The Greenbrier Companies, Inc.
CONE / CyrusOne Inc
COHU / Cohu, Inc.
NUAN / Nuance Communications Inc
LYTS / LSI Industries Inc.
ALDX / Aldeyra Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CZR / Caesars Entertainment, Inc.
FRT / Federal Realty Investment Trust
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GAN / GAN Limited
KEY / KeyCorp
KMX / CarMax, Inc.
SNA / Snap-on Incorporated
SAFM / Sanderson Farms, Inc.
BG / Bunge Global SA
TWLO / Twilio Inc.
HUBS / HubSpot, Inc.
CDNS / Cadence Design Systems, Inc.
UTMD / Utah Medical Products, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MSA / MSA Safety Incorporated
PBCT / People`s United Financial Inc
MHK / Mohawk Industries, Inc.
DOOR / Masonite International Corporation
SNV / Synovus Financial Corp.
CBU / Community Financial System, Inc.
YUM / Yum! Brands, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FSS / Federal Signal Corporation
SLG / SL Green Realty Corp.
US2243991054 / Crane Co.
FEYE / FireEye Inc
NOV / NOV Inc.
NAVI / Navient Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JHG / Janus Henderson Group plc
EPAM / EPAM Systems, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VMEO / Vimeo, Inc.
SKT / Tanger Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CERN / Cerner Corp.
KN / Knowles Corporation
LESL / Leslie's, Inc.
FOXA / Fox Corporation
DISCA / Discovery Inc - Class A
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLF / Acushnet Holdings Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SNP / China Petroleum & Chemical Corp - ADR
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
COPX / Global X Funds - Global X Copper Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STWD / Starwood Property Trust, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
EWBC / East West Bancorp, Inc.
ASH / Ashland Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABSI / Absci Corporation
LFC / China Life Insurance Co - ADR
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
WDC / Western Digital Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SWI / SolarWinds Corporation
ARMK / Aramark
PFG / Principal Financial Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
NEX / NexTier Oilfield Solutions Inc
DUK / Duke Energy Corporation
PACW / Pacwest Bancorp
CVX / Chevron Corporation
LOPE / Grand Canyon Education, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
KEYS / Keysight Technologies, Inc.
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
RLI / RLI Corp.
THS / TreeHouse Foods, Inc.
BK / The Bank of New York Mellon Corporation
INDA / iShares Trust - iShares MSCI India ETF
RJF / Raymond James Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
SHW / The Sherwin-Williams Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CHE / Chemed Corporation
HI / Hillenbrand, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
STEM / Stem, Inc.
HWKN / Hawkins, Inc.
MGP / MGM Growth Properties LLC - Class A
TKR / The Timken Company
IEX / IDEX Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QRVO / Qorvo, Inc.
MRCY / Mercury Systems, Inc.
ITRI / Itron, Inc.
CTXS / Citrix Systems, Inc.
ENPH / Enphase Energy, Inc.
WU / The Western Union Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
JEF / Jefferies Financial Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
CMA / Comerica Incorporated
WLY / John Wiley & Sons, Inc.
TROW / T. Rowe Price Group, Inc.
ZY / Zymergen Inc
LECO / Lincoln Electric Holdings, Inc.
BEN / Franklin Resources, Inc.
SKX / Skechers U.S.A., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZPN / Aspen Technology, Inc.
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
ABMD / Abiomed Inc.
PTGX / Protagonist Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
TFX / Teleflex Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UPS / United Parcel Service, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DRQ / Dril-Quip, Inc.
VYX / NCR Voyix Corporation
XPER / Xperi Inc.
ATHA / Athira Pharma, Inc.
CRWD / CrowdStrike Holdings, Inc.
NET / Cloudflare, Inc.
FTCH / Farfetch Limited
CPNG / Coupang, Inc.
GME / GameStop Corp.
NWL / Newell Brands Inc.
ETSY / Etsy, Inc.
FANG / Diamondback Energy, Inc.
NWSA / News Corporation
VTRS / Viatris Inc. Put
BWIN / The Baldwin Insurance Group, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc. Call
ECL / Ecolab Inc.
INCY / Incyte Corporation
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Call
CHRS / Coherus Oncology, Inc.
SYF / Synchrony Financial Call
VAC / Marriott Vacations Worldwide Corporation
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
WPM / Wheaton Precious Metals Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
OSK / Oshkosh Corporation
D / Dominion Energy, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IVZ / Invesco Ltd.
CLX / The Clorox Company
FITB / Fifth Third Bancorp
PARA / Paramount Global
PARA / Paramount Global Call
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TWTR / Twitter Inc
ORI / Old Republic International Corporation
BA / The Boeing Company
RHI / Robert Half Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMN / Eastman Chemical Company
AWI / Armstrong World Industries, Inc.
WELL / Welltower Inc.
LTHM / Livent Corporation
SBNY / Signature Bank
NVRI / Enviri Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INFN / Infinera Corporation
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Call
BAM / Brookfield Asset Management Ltd.
TT / Trane Technologies plc
EHC / Encompass Health Corporation
ACHC / Acadia Healthcare Company, Inc.
PHM / PulteGroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLGC / Standard BioTools Inc.
ELS / Equity LifeStyle Properties, Inc.
SIX / Six Flags Entertainment Corporation
DHI / D.R. Horton, Inc.
TECK / Teck Resources Limited
ATR / AptarGroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) Call
WRK / WestRock Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PETQ / PetIQ, Inc.
LENB / Lennar Corp. - Class B
IR / Ingersoll Rand Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
DTM / DT Midstream, Inc.
RKLB / Rocket Lab Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
DXCM / DexCom, Inc.
CHTR / Charter Communications, Inc.
COO / The Cooper Companies, Inc.
INGR / Ingredion Incorporated
SYY / Sysco Corporation
OC / Owens Corning
VRTX / Vertex Pharmaceuticals Incorporated Put
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EA / Electronic Arts Inc.
FI / Fiserv, Inc.
WDFC / WD-40 Company
IFF / International Flavors & Fragrances Inc.
BOKF / BOK Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PLUG / Plug Power Inc.
MAA / Mid-America Apartment Communities, Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
BODY / The Beachbody Company, Inc.
ADM / Archer-Daniels-Midland Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
VSTO / Vista Outdoor Inc. Put
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
CACI / CACI International Inc
B / Barrick Mining Corporation
BDC / Belden Inc.
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
VSTO / Vista Outdoor Inc. Call
BOH / Bank of Hawaii Corporation
ED / Consolidated Edison, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYB / LyondellBasell Industries N.V.
RUN / Sunrun Inc. Put
FAF / First American Financial Corporation
NXST / Nexstar Media Group, Inc.
TTC / The Toro Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
MMS / Maximus, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
SMG / The Scotts Miracle-Gro Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LAUR / Laureate Education, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MC / Moelis & Company
HQY / HealthEquity, Inc.
FMC / FMC Corporation
VOR / Vor Biopharma Inc. Call
MSCI / MSCI Inc.
APAM / Artisan Partners Asset Management Inc.
FLO / Flowers Foods, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
DIOD / Diodes Incorporated
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
MMSI / Merit Medical Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SIG / Signet Jewelers Limited
PRI / Primerica, Inc.
QSI / Quantum-Si incorporated
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated Put
AVNT / Avient Corporation
PRGO / Perrigo Company plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FAST / Fastenal Company
CLVT / Clarivate Plc
KHC / The Kraft Heinz Company
IP / International Paper Company
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
PLTR / Palantir Technologies Inc.
ASGN / ASGN Incorporated
UAL / United Airlines Holdings, Inc.
CNK / Cinemark Holdings, Inc.
KAR / OPENLANE, Inc.
TAP / Molson Coors Beverage Company
FRCB / First Republic Bank
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
FLS / Flowserve Corporation
VRSN / VeriSign, Inc.
AMCR / Amcor plc
DLB / Dolby Laboratories, Inc.
LULU / lululemon athletica inc.
ROG / Rogers Corporation
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FATE / Fate Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
NTR / Nutrien Ltd.
SRE / Sempra
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
HY / Hyster-Yale, Inc.
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZO / AutoZone, Inc.
AXTA / Axalta Coating Systems Ltd.
SLRC / SLR Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
BX / Blackstone Inc.
IAU / iShares Gold Trust Call
SSD / Simpson Manufacturing Co., Inc.
DY / Dycom Industries, Inc.
AER / AerCap Holdings N.V.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
CRI / Carter's, Inc.
HRTX / Heron Therapeutics, Inc.
DIS / The Walt Disney Company
EVR / Evercore Inc.
MELI / MercadoLibre, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
HURN / Huron Consulting Group Inc.
CBSH / Commerce Bancshares, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
FCN / FTI Consulting, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PATH / UiPath Inc.
PKG / Packaging Corporation of America
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
WTS / Watts Water Technologies, Inc.
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
U / Unity Software Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PNW / Pinnacle West Capital Corporation
CARR / Carrier Global Corporation
MKTX / MarketAxess Holdings Inc.
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
BGS / B&G Foods, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RPM / RPM International Inc.
CRDF / Cardiff Oncology, Inc.
PBH / Prestige Consumer Healthcare Inc.
VIRT / Virtu Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
WSFS / WSFS Financial Corporation
NBHC / National Bank Holdings Corporation
BCO / The Brink's Company
FERG / Ferguson Enterprises Inc.
FORM / FormFactor, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
BANR / Banner Corporation
ALC / Alcon Inc.
LNT / Alliant Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ALE / ALLETE, Inc.
ME / 23andMe Holding Co.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
OTIS / Otis Worldwide Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MDT / Medtronic plc
GRMN / Garmin Ltd.
PPL / PPL Corporation
VTRS / Viatris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
FHI / Federated Hermes, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF Call
NMT / Nuveen Massachusetts Quality Municipal Income Fund
KBR / KBR, Inc.
HAL / Halliburton Company
STE / STERIS plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
EHTH / eHealth, Inc.