| UNM / Unum Group
|
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| CGGAX / Catalyst Growth of Income Fund
|
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| GBT / Global Blood Therapeutics Inc.
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| XYL / Xylem Inc.
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| VST / Vistra Corp.
|
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| TDY / Teledyne Technologies Incorporated
|
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| LMND / Lemonade, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| LNC / Lincoln National Corporation
|
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| FVRR / Fiverr International Ltd.
|
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| IDEX / Ideanomics, Inc.
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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|
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| TKR / The Timken Company
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| RGLD / Royal Gold, Inc.
|
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| GAN / GAN Limited
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ATAI / Atai Life Sciences N.V.
|
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| TFC / Truist Financial Corporation
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| LCII / LCI Industries
|
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| TMUS / T-Mobile US, Inc.
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| DTM / DT Midstream, Inc.
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| ALLE / Allegion plc
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| AER / AerCap Holdings N.V.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MD / Pediatrix Medical Group, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| BXP / Boston Properties, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MOS / The Mosaic Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| LTHM / Livent Corporation
|
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| GGG / Graco Inc.
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| SUM / Summit Materials, Inc.
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BKU / BankUnited, Inc.
|
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| MCK / McKesson Corporation
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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|
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|
|
| CAT / Caterpillar Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| THO / THOR Industries, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MRNA / Moderna, Inc.
|
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| PKG / Packaging Corporation of America
|
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| WSFS / WSFS Financial Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| FMC / FMC Corporation
|
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| ETN / Eaton Corporation plc
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
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| DHR / Danaher Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BWA / BorgWarner Inc.
|
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| GLW / Corning Incorporated
|
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| AWI / Armstrong World Industries, Inc.
|
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| EHC / Encompass Health Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| RBC / RBC Bearings Incorporated
|
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| SBAC / SBA Communications Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| K / Kellanova
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
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|
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|
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|
|
| MNRO / Monro, Inc.
|
|
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|
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| MATW / Matthews International Corporation
|
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|
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|
|
| ASGN / ASGN Incorporated
|
|
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|
|
| U / Unity Software Inc.
|
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|
| GOLF / Acushnet Holdings Corp.
|
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| VTRS / Viatris Inc.
|
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| AON / Aon plc
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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| DBI / Designer Brands Inc.
|
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
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|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
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|
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| PVH / PVH Corp.
|
|
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|
|
| CCI / Crown Castle Inc.
|
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| INTU / Intuit Inc.
|
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|
|
| AMCR / Amcor plc
|
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|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
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|
|
| BOX / Box, Inc.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| GSFIX / Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| US54400U5020 / Lord Abbett Inflation Focused Fund
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS)
/ Equities Call (5747999TT) |
|
|
|
|
|
|
|
| CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS)
/ Equities Call (4934689TN) |
|
|
|
|
|
|
|
| PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)
/ Equities Put (4952909JD) |
|
|
|
|
|
|
|
| PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS)
/ Equities Put (4933169MI) |
|
|
|
|
|
|
|
| PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS)
/ Equities Put (5514349RN) |
|
|
|
|
|
|
|
| PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS)
/ Equities Put (5708909EE) |
|
|
|
|
|
|
|
| PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)
/ Equities Put (4934769WS) |
|
|
|
|
|
|
|
| AB GLOBAL BOND ADVISOR
/ Equities (01853W709) |
|
|
|
|
|
|
|
| BALANCED POOL
/ Equities (808516306) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN CORE BOND INST
/ Equities (64128K405) |
|
|
|
|
|
|
|
| TCW CORE FIXED INCOME I
/ Equities (87234N401) |
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
|
|
|
|
|
|
|
| US31187R1187 / Fast Radius Inc
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SLGC / Standard BioTools Inc.
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| XPER / Xperi Inc.
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| CEG / Constellation Energy Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| KO / The Coca-Cola Company
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| IRM / Iron Mountain Incorporated
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| COO / The Cooper Companies, Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| INTC / Intel Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| LRCX / Lam Research Corporation
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| CHRS / Coherus Oncology, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| PEP / PepsiCo, Inc.
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| EXPE / Expedia Group, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AWK / American Water Works Company, Inc.
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| ATVI / Activision Blizzard Inc
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| CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS)
/ Equities Call (5513099NN) |
|
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| CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS)
/ Equities Call (4936709HH) |
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| JPM / JPMorgan Chase & Co.
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| PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS)
/ Equities Put (5854529PN) |
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| PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS)
/ Equities Put (5854529RP) |
|
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| PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS)
/ Equities Put (4931589HH) |
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| PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS)
/ Equities Put (5742309BT) |
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| PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS)
/ Equities Put (5553209DD) |
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| PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS)
/ Equities Put (4931849WU) |
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| APD / Air Products and Chemicals, Inc.
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| PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS)
/ Equities Put (5711389NJ) |
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| PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)
/ Equities Put (5553469PP) |
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| PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS)
/ Equities Put (5531149CY) |
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| PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS)
/ Equities Put (4932809XZ) |
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| PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS)
/ Equities Put (5512699TR) |
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| PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS)
/ Equities Put (5965669BB) |
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| PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS)
/ Equities Put (5531289II) |
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| PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)
/ Equities Put (4933169FD) |
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| PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS)
/ Equities Put (4997859QQ) |
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| PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS)
/ Equities Put (5810099GG) |
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| PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS)
/ Equities Put (4933839QO) |
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| PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS)
/ Equities Put (6007579IG) |
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| AMG TIMESSQUARE INTERNATIONAL SMALLCAP I
/ Equities (00170K182) |
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| ARISTOTLE SMALL CAP EQUITY I
/ Equities (46141Q626) |
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| GROWTH POOL
/ Equities (808516207) |
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| CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS)
/ Equities Call (5669319IC) |
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| PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS)
/ Equities Put (5530239RP) |
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| PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)
/ Equities Put (4931089CW) |
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| PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS)
/ Equities Put (5868239WU) |
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| PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)
/ Equities Put (4931169XV) |
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| PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS)
/ Equities Put (5645239FB) |
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| PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)
/ Equities Put (4931329XT) |
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| PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS)
/ Equities Put (4931339DD) |
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| PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS)
/ Equities Put (5719769DD) |
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| PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)
/ Equities Put (4931479RR) |
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| PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS)
/ Equities Put (5016489JJ) |
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| PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS)
/ Equities Put (4931499KE) |
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| PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)
/ Equities Put (4931529BT) |
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| PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS)
/ Equities Put (5847539RR) |
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| PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS)
/ Equities Put (4931669SQ) |
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| PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS)
/ Equities Put (4931689DX) |
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| PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS)
/ Equities Put (4931709BT) |
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| PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)
/ Equities Put (4935509CC) |
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| PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS)
/ Equities Put (4935509TP) |
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| PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)
/ Equities Put (4931939SO) |
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| PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)
/ Equities Put (4932019VV) |
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| PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)
/ Equities Put (4932029NH) |
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| PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS)
/ Equities Put (4932069SO) |
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| PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS)
/ Equities Put (4932829HB) |
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| PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS)
/ Equities Put (5512449RN) |
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| AVNT / Avient Corporation
|
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| PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS)
/ Equities Put (5874439PJ) |
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| PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)
/ Equities Put (5457529GC) |
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| PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)
/ Equities Put (4933149GE) |
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| PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)
/ Equities Put (5531349JF) |
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| PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS)
/ Equities Put (5540309XR) |
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| PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS)
/ Equities Put (4998439PN) |
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| PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS)
/ Equities Put (5634599UQ) |
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| PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS)
/ Equities Put (5513099XX) |
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| PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS)
/ Equities Put (5876449NJ) |
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| PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)
/ Equities Put (4933529WW) |
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| PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS)
/ Equities Put (4933539SQ) |
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| PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS)
/ Equities Put (4968649WS) |
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| PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS)
/ Equities Put (4933669GG) |
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| PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS)
/ Equities Put (5936229AU) |
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| PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS)
/ Equities Put (5730259CC) |
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| PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS)
/ Equities Put (5831069LJ) |
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| PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)
/ Equities Put (4933979TP) |
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| PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS)
/ Equities Put (5741159CU) |
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| PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS)
/ Equities Put (5936819IE) |
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| PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS)
/ Equities Put (5941139DB) |
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| PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS)
/ Equities Put (5988309FB) |
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| PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS)
/ Equities Put (5080899UO) |
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| PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)
/ Equities Put (4934209OI) |
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| PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)
/ Equities Put (4934249SM) |
|
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| PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)
/ Equities Put (4662789QK) |
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| PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)
/ Equities Put (4662789SO) |
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| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)
/ Equities Put (5531889IC) |
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| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)
/ Equities Put (5514169LL) |
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|
| JEF / Jefferies Financial Group Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XYZ / Block, Inc.
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| VMW / Vmware Inc. - Class A
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| GWW / W.W. Grainger, Inc.
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| PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS)
/ Equities Put (4930839LH) |
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| PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS)
/ Equities Put (4930849HB) |
|
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| PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS)
/ Equities Put (5769749WW) |
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| PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS)
/ Equities Put (5738909DX) |
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| PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS)
/ Equities Put (5752699XV) |
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| PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS)
/ Equities Put (5739109SM) |
|
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| PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS)
/ Equities Put (4932129JF) |
|
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| PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS)
/ Equities Put (6007649MI) |
|
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|
| SDE / Spartan Delta Corp.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| FITB / Fifth Third Bancorp
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| HRL / Hormel Foods Corporation
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| SLG / SL Green Realty Corp.
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| LAZ / Lazard, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SEE / Sealed Air Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MKTX / MarketAxess Holdings Inc.
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| UHS / Universal Health Services, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MRVL / Marvell Technology, Inc.
|
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| EFX / Equifax Inc.
|
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| LYLT.V / Loyalty Ventures Inc
|
|
|
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|
|
| CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS)
/ Equities Call (4936709DD) |
|
|
|
|
|
|
|
| CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS)
/ Equities Call (5918449BB) |
|
|
|
|
|
|
|
| CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $32 5 (100 SHS)
/ Equities Call (5918439BT) |
|
|
|
|
|
|
|
| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS)
/ Equities Call (5725129NJ) |
|
|
|
|
|
|
|
| CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS)
/ Equities Call (4935829PL) |
|
|
|
|
|
|
|
| CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS)
/ Equities Call (5162319PJ) |
|
|
|
|
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|
|
| CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)
/ Equities Call (5268579OO) |
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
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|
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|
|
| BG / Bunge Global SA
|
|
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|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
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|
|
| ABSI / Absci Corporation
|
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)
/ Equities Call (4949209QM) |
|
|
|
|
|
|
|
| CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS)
/ Equities Call (5515989QM) |
|
|
|
|
|
|
|
| CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS)
/ Equities Call (5847439EC) |
|
|
|
|
|
|
|
| CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS)
/ Equities Call (4967969JJ) |
|
|
|
|
|
|
|
| CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS)
/ Equities Call (5925959EE) |
|
|
|
|
|
|
|
| CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS)
/ Equities Call (5864069MM) |
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| CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS)
/ Equities Call (4965859EA) |
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| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
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| CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS)
/ Equities Call (5556309TT) |
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| CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS)
/ Equities Call (4931339OO) |
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| CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS)
/ Equities Call (4931579TN) |
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| CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS)
/ Equities Call (5847539II) |
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| CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)
/ Equities Call (5018049JH) |
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| CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS)
/ Equities Call (5081899SQ) |
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| CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS)
/ Equities Call (5949589XX) |
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| CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS)
/ Equities Call (5949589DB) |
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| CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS)
/ Equities Call (5929129SS) |
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| CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS)
/ Equities Call (5871249DD) |
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| CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS)
/ Equities Call (4932079KK) |
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| CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS)
/ Equities Call (5149269FZ) |
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| CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS)
/ Equities Call (4932459VV) |
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| CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS)
/ Equities Call (5260409LF) |
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| CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS)
/ Equities Call (4932829CY) |
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| CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS)
/ Equities Call (5803149MG) |
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| CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)
/ Equities Call (5512609PL) |
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| CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS)
/ Equities Call (5768629UQ) |
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| CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS)
/ Equities Call (4968649KE) |
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| CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS)
/ Equities Call (5585049FD) |
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| CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS)
/ Equities Call (5936229GC) |
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| CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS)
/ Equities Call (5958439CW) |
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| CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS)
/ Equities Call (5956149OK) |
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| CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS)
/ Equities Call (5968479LH) |
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| CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS)
/ Equities Call (5731089TN) |
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| CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)
/ Equities Call (5315479MI) |
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| CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)
/ Equities Call (5531899FD) |
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| CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS)
/ Equities Call (5684479RP) |
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| CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS)
/ Equities Call (5514439XT) |
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| CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)
/ Equities Call (5514439SM) |
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| CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)
/ Equities Call (5514439VR) |
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| CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS)
/ Equities Call (5536779AU) |
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| CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS)
/ Equities Call (5349529WU) |
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| CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS)
/ Equities Call (5937879UQ) |
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| CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS)
/ Equities Call (5918439SM) |
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| CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS)
/ Equities Call (5951359MM) |
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| CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS)
/ Equities Call (5951359LL) |
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| CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS)
/ Equities Call (5881059MI) |
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| CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 5 (100 SHS)
/ Equities Call (5997099EY) |
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| CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS)
/ Equities Call (5806659BB) |
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| CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS)
/ Equities Call (5733409RN) |
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| CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS)
/ Equities Call (5746649OO) |
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| CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)
/ Equities Call (5206019IG) |
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| CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS)
/ Equities Call (5370339IG) |
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| CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS)
/ Equities Call (5905149US) |
|
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|
| GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6
/ Equities (G39973105) |
|
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| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)
/ Equities Put (5514159UO) |
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| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)
/ Equities Put (4936529SS) |
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| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)
/ Equities Put (4936529AA) |
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| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)
/ Equities Put (4934289MM) |
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| PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS)
/ Equities Put (5731809JH) |
|
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| PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS)
/ Equities Put (5951359XZ) |
|
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| PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS)
/ Equities Put (5905149WW) |
|
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| PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS)
/ Equities Put (5717549EE) |
|
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|
| PUT BIONTECH SE SPON
/ Equities Put (5956309KG) |
|
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|
| INVESCO BALANCED-RISK COMMODITY STRAT Y
/ Equities (00888Y508) |
|
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|
|
| WILLIAM BLAIR EMERG MKTS SM CP GR I
/ Equities (969251859) |
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| OLZ / iStar Inc
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EWBC / East West Bancorp, Inc.
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CTXS / Citrix Systems, Inc.
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| MATV / Mativ Holdings, Inc.
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| VVR / Invesco Senior Income Trust
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| ABMD / Abiomed Inc.
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| CDK / CDK Global Inc
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| SJR / Shaw Communications Inc. - Class B
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| US0448204059 / ASHMORE EM MRKT TTL RTRN-
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| SKT / Tanger Inc.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| RVTY / Revvity, Inc.
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| US83444K1135 / SomaLogic Inc
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| EMBC.V / Embecta Corp
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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|
| / Allbirds Inc
|
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| COIN / Coinbase Global, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
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|
| US2779072006 / EATON VANCE INC FD BOSTN-
|
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|
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| US56062X6094 / MainStay MacKay Infrastructure Bond Fund
|
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| APA / APA Corporation
|
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|
| LESL / Leslie's, Inc.
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| AZTA / Azenta, Inc.
|
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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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|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
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|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| PBCT / People`s United Financial Inc
|
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| US31187R1005 / Fast Radius Inc
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|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TREX / Trex Company, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
| PFGC / Performance Food Group Company
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
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|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
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|
|
| NLSN / Nielsen Holdings plc
|
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|
| AVXL / Anavex Life Sciences Corp.
|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
| TMX / Terminix Global Holdings Inc
|
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|
|
| AZPN / Aspen Technology, Inc.
|
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|
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|
|
| KAR / OPENLANE, Inc.
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
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|
|
|
|
| QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
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|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
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|
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|
|
| BDC / Belden Inc.
|
|
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|
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|
|
| PINS / Pinterest, Inc.
|
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|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| ENB / Enbridge Inc.
|
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|
|
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|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
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|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| APPN / Appian Corporation
|
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|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
|
| MGM / MGM Resorts International
|
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|
| FERG / Ferguson Enterprises Inc.
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|
|
| TOL / Toll Brothers, Inc.
|
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|
|
| CPNG / Coupang, Inc.
|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MBVX / MabVax Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| FE / FirstEnergy Corp.
|
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| HAE / Haemonetics Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| BX / Blackstone Inc.
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| IAU / iShares Gold Trust
|
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| PAYX / Paychex, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| HSY / The Hershey Company
|
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|
|
| INGR / Ingredion Incorporated
|
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|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| NFG / National Fuel Gas Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| GPC / Genuine Parts Company
|
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| AMAT / Applied Materials, Inc.
|
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| AMT / American Tower Corporation
|
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| TT / Trane Technologies plc
|
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| PGR / The Progressive Corporation
|
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|
| CCK / Crown Holdings, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| GPN / Global Payments Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| FORM / FormFactor, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| FOXA / Fox Corporation
|
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|
| DK / Delek US Holdings, Inc.
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
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|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
|
| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| IGMS / IGM Biosciences, Inc.
|
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|
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|
|
| RSG / Republic Services, Inc.
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
| ACN / Accenture plc
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
|
| DE / Deere & Company
|
|
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|
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
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|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
.
