Market Value162,021,000
Total Holdings961
File Date2022-11-23
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)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
MRCY / Mercury Systems, Inc.
KOD / Kodiak Sciences Inc.
LMND / Lemonade, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
FVRR / Fiverr International Ltd.
PTVE / Pactiv Evergreen Inc.
SJM / The J. M. Smucker Company
FRCB / First Republic Bank
LVS / Las Vegas Sands Corp.
RUN / Sunrun Inc.
QS / QuantumScape Corporation
MSGE / Madison Square Garden Entertainment Corp.
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
PARA / Paramount Global
LYV / Live Nation Entertainment, Inc.
CDK / CDK Global Inc
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DISH / DISH Network Corporation
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIMC / Altra Industrial Motion Corp
KIM / Kimco Realty Corporation
IBKR / Interactive Brokers Group, Inc.
LCII / LCI Industries
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
UDR / UDR, Inc.
BA / The Boeing Company
DTM / DT Midstream, Inc.
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
AZZ / AZZ Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
BOX / Box, Inc.
HBAN / Huntington Bancshares Incorporated
ASGN / ASGN Incorporated
INTU / Intuit Inc.
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
FOX / Fox Corporation
HAS / Hasbro, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WRBY / Warby Parker Inc.
NWL / Newell Brands Inc.
GMED / Globus Medical, Inc.
COP / ConocoPhillips
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
FCPT / Four Corners Property Trust, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
O / Realty Income Corporation
GIS / General Mills, Inc.
FOXA / Fox Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OXY / Occidental Petroleum Corporation
GNL / Global Net Lease, Inc.
RITM / Rithm Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
US56062X6094 / MainStay MacKay Infrastructure Bond Fund
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
AZEK / The AZEK Company Inc.
CACI / CACI International Inc
SLRC / SLR Investment Corp.
PRI / Primerica, Inc.
CVS / CVS Health Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SBUX / Starbucks Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
MBT / Mobile Telesystems PJSC - ADR
BE / Bloom Energy Corporation
FORM / FormFactor, Inc.
CNP / CenterPoint Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRU / TransUnion
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
STAG / STAG Industrial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
NWE / NorthWestern Energy Group, Inc.
COR / Cencora, Inc.
THRM / Gentherm Incorporated
GSFIX / Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund Institutional Class
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VIRT / Virtu Financial, Inc.
B / Barrick Mining Corporation
CNK / Cinemark Holdings, Inc.
BAX / Baxter International Inc.
BGS / B&G Foods, Inc.
DOV / Dover Corporation
US2779072006 / EATON VANCE INC FD BOSTN-
OSK / Oshkosh Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GD / General Dynamics Corporation
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
K / Kellanova
HST / Host Hotels & Resorts, Inc.
WTS / Watts Water Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
OGN / Organon & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US54400U5020 / Lord Abbett Inflation Focused Fund
JOBY / Joby Aviation, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BANR / Banner Corporation
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
ALE / ALLETE, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
HURN / Huron Consulting Group Inc.
CYTK / Cytokinetics, Incorporated
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
GBDC / Golub Capital BDC, Inc.
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYK / Stryker Corporation
ATO / Atmos Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
JBT / JBT Marel Corporation
FAST / Fastenal Company
AZTA / Azenta, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FFIV / F5, Inc.
ALL / The Allstate Corporation
KSS / Kohl's Corporation
DRE / Duke Realty Corporation - Preferred Security
F / Ford Motor Company
EFX / Equifax Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APH / Amphenol Corporation
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
CBSH / Commerce Bancshares, Inc.
SLV / iShares Silver Trust
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
GGG / Graco Inc.
XEL / Xcel Energy Inc.
PLUG / Plug Power Inc.
JEF / Jefferies Financial Group Inc.
CMG / Chipotle Mexican Grill, Inc.
SONO / Sonos, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
V / Visa Inc.
ETD / Ethan Allen Interiors Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
UNF / UniFirst Corporation
CALM / Cal-Maine Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS) / Equities Call (4934689TN)
CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS) / Equities Call (4936709HH)
PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS) / Equities Put (5530239RP)
PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS) / Equities Put (4930839LH)
PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS) / Equities Put (4930849HB)
PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS) / Equities Put (5769749WW)
PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS) / Equities Put (4931709BT)
PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS) / Equities Put (4935509CC)
PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS) / Equities Put (4932019VV)
ALLO / Allogene Therapeutics, Inc.
RVTY / Revvity, Inc.
RDN / Radian Group Inc.
PUT (PATH) UIPATH INC CL A JAN 20 23 $17 5 (100 SHS) / Options Put (5740379CA)
PUT (SVXY) PROSHARES TR II SHT DEC 16 22 $30 (100 SHS) / Options Put (5887569BV)
PUT (SVXY) PROSHARES TR II SHT OCT 21 22 $30 (100 SHS) / Options Put (6105199HB)
PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS) / Options Put (4662789SO)
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) / Options Put (5514169LL)
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) / Options Put (4934289MM)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS) / Equities Call (5260409LF)
SWAXX / Schwab Value Advantage Money Fund
TCW CORE FIXED INCOME I / Equities (87234N401)
CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS) / Equities Call (4932829CY)
WILLIAM BLAIR EMERG MKTS SM CP GR I / Equities (969251859)
CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS) / Equities Call (5803149MG)
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)
CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS) / Equities Call (4965859EA)
CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS) / Equities Call (5556309TT)
CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS) / Equities Call (4931339OO)
CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS) / Equities Call (4931579TN)
CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS) / Equities Call (5847539II)
CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS) / Equities Call (5018049JH)
CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS) / Equities Call (5081899SQ)
CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS) / Equities Call (5949589XX)
CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS) / Equities Call (5949589DB)
CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS) / Equities Call (5929129SS)
CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS) / Equities Call (5871249DD)
CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS) / Equities Call (4932079KK)
CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS) / Equities Call (5669319IC)
CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS) / Equities Call (5149269FZ)
CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS) / Equities Call (4932459VV)
CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS) / Equities Call (5747999TT)
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 (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS) / Equities Call (5512609PL)
CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS) / Equities Call (5162319PJ)
CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS) / Equities Call (5268579OO)
CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS) / Equities Call (5513099NN)
CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS) / Equities Call (5768629UQ)
CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS) / Equities Call (4968649KE)
CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS) / Equities Call (5585049FD)
CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS) / Equities Call (5936229GC)
CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS) / Equities Call (5958439CW)
CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS) / Equities Call (5956149OK)
CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS) / Equities Call (5968479LH)
CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS) / Equities Call (5937879UQ)
CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS) / Equities Call (5731089TN)
CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS) / Equities Call (5315479MI)
CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS) / Equities Call (5531899FD)
CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS) / Equities Call (5684479RP)
CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS) / Equities Call (5514439XT)
CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS) / Equities Call (5514439SM)
CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS) / Equities Call (5514439VR)
CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS) / Equities Call (5536779AU)
CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS) / Equities Call (5349529WU)
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 $33 (100 SHS) / Equities Call (5918439SM)
CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS) / Equities Call (5951359MM)
CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS) / Equities Call (5951359LL)
CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS) / Equities Call (5881059MI)
CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS) / Equities Call (5806659BB)
CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS) / Equities Call (5733409RN)
CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS) / Equities Call (5746649OO)
CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS) / Equities Call (5206019IG)
CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS) / Equities Call (5370339IG)
CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS) / Equities Call (5905149US)
PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS) / Equities Put (4931089CW)
PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS) / Equities Put (5868239WU)
PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS) / Equities Put (5854529PN)
PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS) / Equities Put (5854529RP)
PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS) / Equities Put (4931169XV)
PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS) / Equities Put (5645239FB)
PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS) / Equities Put (4931329XT)
PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS) / Equities Put (4931339DD)
PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS) / Equities Put (5719769DD)
PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS) / Equities Put (4931479RR)
PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS) / Equities Put (5016489JJ)
PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS) / Equities Put (4931499KE)
PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS) / Equities Put (4931529BT)
PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS) / Equities Put (4931589HH)
PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS) / Equities Put (5847539RR)
PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS) / Equities Put (4931669SQ)
PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS) / Equities Put (4931689DX)
PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS) / Equities Put (4935509TP)
PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS) / Equities Put (5738909DX)
PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS) / Equities Put (5742309BT)
PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS) / Equities Put (5553209DD)
PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS) / Equities Put (4931849WU)
PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS) / Equities Put (5711389NJ)
PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS) / Equities Put (4931939SO)
PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS) / Equities Put (4932029NH)
PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS) / Equities Put (4932069SO)
PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS) / Equities Put (5752699XV)
PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS) / Equities Put (5739109SM)
PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS) / Equities Put (4932129JF)
PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS) / Equities Put (4952909JD)
PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS) / Equities Put (5553469PP)
PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS) / Equities Put (5531149CY)
PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS) / Equities Put (4932809XZ)
PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS) / Equities Put (4932829HB)
PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS) / Equities Put (5512449RN)
PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS) / Equities Put (5874439PJ)
PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS) / Equities Put (5457529GC)
PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS) / Equities Put (4933149GE)
PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS) / Equities Put (5512699TR)
PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS) / Equities Put (5965669BB)
PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS) / Equities Put (5531289II)
PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS) / Equities Put (4933169FD)
PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS) / Equities Put (4933169MI)
PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS) / Equities Put (4997859QQ)
PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS) / Equities Put (5531349JF)
PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS) / Equities Put (5540309XR)
PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS) / Equities Put (4998439PN)
PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS) / Equities Put (5634599UQ)
PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS) / Equities Put (5513099XX)
AB GLOBAL BOND ADVISOR / Equities (01853W709)
PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS) / Equities Put (5876449NJ)
PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS) / Equities Put (4933529WW)
PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS) / Equities Put (4933539SQ)
PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS) / Equities Put (4968649WS)
PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS) / Equities Put (4933669GG)
PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS) / Equities Put (5810099GG)
PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS) / Equities Put (4934769WS)
PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS) / Equities Put (4933839QO)
PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS) / Equities Put (6007579IG)
PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS) / Equities Put (6007649MI)
PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS) / Equities Put (5936229AU)
PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS) / Equities Put (5730259CC)
PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS) / Equities Put (5831069LJ)
PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS) / Equities Put (4933979TP)
PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS) / Equities Put (5741159CU)
PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS) / Equities Put (5936819IE)
PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS) / Equities Put (5941139DB)
PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS) / Equities Put (5988309FB)
PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS) / Equities Put (5080899UO)
PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS) / Equities Put (4934209OI)
PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS) / Equities Put (4934249SM)
PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS) / Equities Put (4662789QK)
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS) / Equities Put (5531889IC)
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS) / Equities Put (4936529SS)
PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS) / Equities Put (5731809JH)
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 (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS) / Equities Put (5951359XZ)
PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS) / Equities Put (5905149WW)
PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS) / Equities Put (5717549EE)
PUT BIONTECH SE SPON / Equities Put (5956309KG)
AMG TIMESSQUARE INTERNATIONAL SMALLCAP I / Equities (00170K182)
BALANCED POOL / Equities (808516306)
GROWTH POOL / Equities (808516207)
ARISTOTLE SMALL CAP EQUITY I / Equities (46141Q626)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US31187R1187 / Fast Radius Inc
GLORY STAR NEW MEDIA GRP HLDGS LTD COM / Equities (G39973105)
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
KKR / KKR & Co. Inc.
LYLT.V / Loyalty Ventures Inc
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
NEUBERGER BERMAN CORE BOND INST / Equities (64128K405)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
PLAY / Dave & Buster's Entertainment, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SNOW / Snowflake Inc.
US83444K1135 / SomaLogic Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
BMI / Badger Meter, Inc.
PH / Parker-Hannifin Corporation
TFX / Teleflex Incorporated
COIN / Coinbase Global, Inc.
AMP / Ameriprise Financial, Inc.
BSY / Bentley Systems, Incorporated
VVR / Invesco Senior Income Trust
POWW / Outdoor Holding Company
GOLF / Acushnet Holdings Corp.
CGGAX / Catalyst Growth of Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BGCP / BGC Partners Inc - Class A
CAMP / Camp4 Therapeutics Corporation
CBU / Community Financial System, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SDE / Spartan Delta Corp.
/ Weight Watchers International, Inc.
FWONK / Formula One Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
L / Loews Corporation
TNYA / Tenaya Therapeutics, Inc.
HRL / Hormel Foods Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
US0448204059 / ASHMORE EM MRKT TTL RTRN-
RGLD / Royal Gold, Inc.
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
SLVM / Sylvamo Corporation
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
NRG / NRG Energy, Inc.
HRTX / Heron Therapeutics, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SUM / Summit Materials, Inc.
BOKF / BOK Financial Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
WSFS / WSFS Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
HUBB / Hubbell Incorporated
Z / Zillow Group, Inc.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROG / Rogers Corporation
TECK / Teck Resources Limited
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
FFIN / First Financial Bankshares, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
ESNT / Essent Group Ltd.
WMT / Walmart Inc.
MRNA / Moderna, Inc.
RIVN / Rivian Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
BG / Bunge Global SA
CCK / Crown Holdings, Inc.
MRVL / Marvell Technology, Inc.
PTON / Peloton Interactive, Inc.
GILD / Gilead Sciences, Inc.
KBH / KB Home
ELAN / Elanco Animal Health Incorporated
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
FRT / Federal Realty Investment Trust
CNS / Cohen & Steers, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACHR / Archer Aviation Inc.
UA / Under Armour, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTR / Nutrien Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PVH / PVH Corp.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CXT / Crane NXT, Co.
SKT / Tanger Inc.
BRZE / Braze, Inc.
ABCL / AbCellera Biologics Inc.
WWW / Wolverine World Wide, Inc.
TWST / Twist Bioscience Corporation
PBH / Prestige Consumer Healthcare Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
THO / THOR Industries, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
SAM / The Boston Beer Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KN / Knowles Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
ABNB / Airbnb, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ACIW / ACI Worldwide, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
WDFC / WD-40 Company
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
AVNT / Avient Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
UCBI / United Community Banks, Inc.
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
C / Citigroup Inc.
PNW / Pinnacle West Capital Corporation
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
SRPT / Sarepta Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
ALC / Alcon Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
NVST / Envista Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AER / AerCap Holdings N.V.
CIEN / Ciena Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
NBHC / National Bank Holdings Corporation
JBGS / JBG SMITH Properties
GLW / Corning Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
DXC / DXC Technology Company
NAUT / Nautilus Biotechnology, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYY / Sysco Corporation
ELS / Equity LifeStyle Properties, Inc.
MATW / Matthews International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
BARK / BARK, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
EHTH / eHealth, Inc.
STZ / Constellation Brands, Inc.
LSTR / Landstar System, Inc.
EEFT / Euronet Worldwide, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATR / AptarGroup, Inc.
AON / Aon plc
HQY / HealthEquity, Inc.
OI / O-I Glass, Inc.
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
ROIV / Roivant Sciences Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
ANSS / ANSYS, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITRI / Itron, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QSI / Quantum-Si incorporated
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
BSIG / BrightSphere Investment Group Inc.
DBI / Designer Brands Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
CODI / Compass Diversified
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
GBT / Global Blood Therapeutics Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INVESCO BALANCED-RISK COMMODITY STRAT Y / Equities (00888Y508)
TROW / T. Rowe Price Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) / Options Put (5514159UO)
PACIFIC FUNDS SHORT DURATION INCOME I-2 / Equities (69447T748)
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) / Options Put (4936529AA)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LIN / Linde plc
ATAI / Atai Life Sciences N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
IT / Gartner, Inc.
BEN / Franklin Resources, Inc.
ZM / Zoom Communications Inc.
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
/ Allbirds Inc
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FITB / Fifth Third Bancorp
GAN / GAN Limited
SIX / Six Flags Entertainment Corporation
OSTK / Overstock.com Inc
ASH / Ashland Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DXCM / DexCom, Inc.
MATV / Mativ Holdings, Inc.
LTHM / Livent Corporation
SGEN / Seagen Inc
VTRS / Viatris Inc.
CS / Credit Suisse Group AG - ADR
ARKK / ARK ETF Trust - ARK Innovation ETF
KMX / CarMax, Inc.
EMBC.V / Embecta Corp
FSS / Federal Signal Corporation
VRSN / VeriSign, Inc.
CTLT / Catalent, Inc.
RPM / RPM International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RF / Regions Financial Corporation
EXPO / Exponent, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
XPER / Xperi Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TWTR / Twitter Inc
CF / CF Industries Holdings, Inc.
US31187R1005 / Fast Radius Inc
EWBC / East West Bancorp, Inc.
RHI / Robert Half Inc.
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
AVXL / Anavex Life Sciences Corp.
TREX / Trex Company, Inc.
COO / The Cooper Companies, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BYND / Beyond Meat, Inc.
CSTM / Constellium SE
INCY / Incyte Corporation
DINO / HF Sinclair Corporation
MKC / McCormick & Company, Incorporated
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ATRI / Atrion Corporation
WLY / John Wiley & Sons, Inc.
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
SLGC / Standard BioTools Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EHAB / Enhabit, Inc.
CTXS / Citrix Systems, Inc.
PFGC / Performance Food Group Company
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
ABMD / Abiomed Inc.
GL / Globe Life Inc.
WDC / Western Digital Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ABSI / Absci Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HEES / H&E Equipment Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLZ / iStar Inc
IBB / iShares Trust - iShares Biotechnology ETF
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
ZY / Zymergen Inc
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SKX / Skechers U.S.A., Inc.
TMX / Terminix Global Holdings Inc
LAZ / Lazard, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SJR / Shaw Communications Inc. - Class B
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
CAKE / The Cheesecake Factory Incorporated
PSMT / PriceSmart, Inc.
RMD / ResMed Inc.
BCO / The Brink's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
AGI / Alamos Gold Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
KAR / OPENLANE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATHA / Athira Pharma, Inc.
Y / Alleghany Corp.
APPN / Appian Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FTCH / Farfetch Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
CPNG / Coupang, Inc.
WMG / Warner Music Group Corp.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ETSY / Etsy, Inc.
DRQ / Dril-Quip, Inc.
DY / Dycom Industries, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PBYI / Puma Biotechnology, Inc.
PTGX / Protagonist Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
TTD / The Trade Desk, Inc.
LNC / Lincoln National Corporation
BAP / Credicorp Ltd.
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
MBVX / MabVax Therapeutics Holdings, Inc.
IAA / IAA Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CMRE / Costamare Inc.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FLS / Flowserve Corporation
ZYME / Zymeworks Inc.
ABB / ABB Ltd. - ADR
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
STE / STERIS plc
ORI / Old Republic International Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
FSLR / First Solar, Inc.
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
IR / Ingersoll Rand Inc.
SLG / SL Green Realty Corp.
NEX / NexTier Oilfield Solutions Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
NVRI / Enviri Corporation
VICI / VICI Properties Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BODY / The Beachbody Company, Inc.
SBNY / Signature Bank
VNO / Vornado Realty Trust
PRGO / Perrigo Company plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NET / Cloudflare, Inc.
CLVT / Clarivate Plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROKU / Roku, Inc.
TEAM / Atlassian Corporation
CFG / Citizens Financial Group, Inc.
VZ / Verizon Communications Inc.
PACW / Pacwest Bancorp
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOPE / Grand Canyon Education, Inc.
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CNX / CNX Resources Corporation
WSC / WillScot Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SEIC / SEI Investments Company
LUV / Southwest Airlines Co.
CZR / Caesars Entertainment, Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
AEIS / Advanced Energy Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
CRM / Salesforce, Inc.
KD / Kyndryl Holdings, Inc.
VYX / NCR Voyix Corporation
TROX / Tronox Holdings plc
CRDF / Cardiff Oncology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
WELL / Welltower Inc.
EVRG / Evergy, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
MTG / MGIC Investment Corporation
TJX / The TJX Companies, Inc.
XYZ / Block, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
PENN / PENN Entertainment, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
BANF / BancFirst Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
AMCR / Amcor plc
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
SG / Sweetgreen, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RRC / Range Resources Corporation
HAE / Haemonetics Corporation
FHB / First Hawaiian, Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ELV / Elevance Health, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAF / First American Financial Corporation
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CNC / Centene Corporation
LII / Lennox International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
SEER / Seer, Inc.
PGR / The Progressive Corporation
YMAB / Y-mAbs Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RBC / RBC Bearings Incorporated
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
FCN / FTI Consulting, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HEIA / Heico Corp. - Class A
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
IGF / iShares Trust - iShares Global Infrastructure ETF
LPLA / LPL Financial Holdings Inc.
HLF / Herbalife Ltd.
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
FERG / Ferguson Enterprises Inc.
SWKS / Skyworks Solutions, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BARK.WS / BARK, Inc. - Equity Warrant
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SCHW / The Charles Schwab Corporation
CINF / Cincinnati Financial Corporation
BWIN / The Baldwin Insurance Group, Inc.
FI / Fiserv, Inc.
MC / Moelis & Company
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
FUL / H.B. Fuller Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KBR / KBR, Inc.
EW / Edwards Lifesciences Corporation
INFN / Infinera Corporation
CHE / Chemed Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LENB / Lennar Corp. - Class B
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
FATE / Fate Therapeutics, Inc.
GE / General Electric Company
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
CRI / Carter's, Inc.
PLD / Prologis, Inc.
UNM / Unum Group
VOR / Vor Biopharma Inc.
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
VTR / Ventas, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
ME / 23andMe Holding Co.
MO / Altria Group, Inc.
ARMK / Aramark
ENTG / Entegris, Inc.
SRE / Sempra
WRK / WestRock Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
RH / RH
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
AEE / Ameren Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
MMS / Maximus, Inc.
GOLD / Barrick Mining Corporation
THS / TreeHouse Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
QDEL / QuidelOrtho Corporation
IEX / IDEX Corporation
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
CMI / Cummins Inc.
LRCX / Lam Research Corporation
VNT / Vontier Corporation
IBM / International Business Machines Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NUS / Nu Skin Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
AZO / AutoZone, Inc.
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
U / Unity Software Inc.
AXTA / Axalta Coating Systems Ltd.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
IAU / iShares Gold Trust
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
NWS / News Corporation
ICLR / ICON Public Limited Company
OII / Oceaneering International, Inc.
TTC / The Toro Company
MKTX / MarketAxess Holdings Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MCK / McKesson Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
DE / Deere & Company
CLX / The Clorox Company
TKR / The Timken Company
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VST / Vistra Corp.
AZPN / Aspen Technology, Inc.
IPGP / IPG Photonics Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
BKU / BankUnited, Inc.
RLI / RLI Corp.
TSCO / Tractor Supply Company
CEM / ClearBridge MLP and Midstream Fund Inc
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LAUR / Laureate Education, Inc.
BOH / Bank of Hawaii Corporation
WBD / Warner Bros. Discovery, Inc.
VSTO / Vista Outdoor Inc.
BDC / Belden Inc.
AWK / American Water Works Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPC / Genuine Parts Company
IWC / iShares Trust - iShares Micro-Cap ETF
BWA / BorgWarner Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MS / Morgan Stanley
AIN / Albany International Corp.
DLR / Digital Realty Trust, Inc.
WPM / Wheaton Precious Metals Corp.
OTIS / Otis Worldwide Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
APAM / Artisan Partners Asset Management Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SUI / Sun Communities, Inc.
CBRE / CBRE Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
MNRO / Monro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
PETQ / PetIQ, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OC / Owens Corning
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
APTV / Aptiv PLC
TXN / Texas Instruments Incorporated