Market Value4,540,735,075
Total Holdings1049
File Date2023-10-24
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
MMP / Magellan Midstream Partners L.P.
OMC / Omnicom Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
ABB / ABB Ltd. - ADR
MPWR / Monolithic Power Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
NICK / Nicholas Financial, Inc.
PACB / Pacific Biosciences of California, Inc.
ADI / Analog Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
VFC / V.F. Corporation
SGEN / Seagen Inc
BRK.B / Berkshire Hathaway Inc.
THC / Tenet Healthcare Corporation Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
LSTR / Landstar System, Inc.
KSS / Kohl's Corporation
EBAY / eBay Inc.
HWC / Hancock Whitney Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
UGI / UGI Corporation
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
EWBC / East West Bancorp, Inc.
HIMS / Hims & Hers Health, Inc.
MAS / Masco Corporation
HTGC / Hercules Capital, Inc.
TMUS / T-Mobile US, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
AOD / Abrdn Total Dynamic Dividend Fund
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
PFE / Pfizer Inc.
CDAK / Codiak Biosciences Inc
CORZ / Core Scientific, Inc.
NLY / Annaly Capital Management, Inc.
KIM / Kimco Realty Corporation
UCTT / Ultra Clean Holdings, Inc.
LPSN / LivePerson, Inc.
GLW / Corning Incorporated
BFAM / Bright Horizons Family Solutions Inc.
AJG / Arthur J. Gallagher & Co.
BKU / BankUnited, Inc.
PRGO / Perrigo Company plc
Y / Alleghany Corp.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
MTZ / MasTec, Inc.
GMDA / Gamida Cell Ltd.
LESL / Leslie's, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LAMR / Lamar Advertising Company
LKFN / Lakeland Financial Corporation
CEIX / CONSOL Energy Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVLR / Avalara Inc
WE / WeWork Inc - Class A
SJI / South Jersey Industries Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NLSN / Nielsen Holdings plc
IWC / iShares Trust - iShares Micro-Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VIVO / Meridian Bioscience Inc.
VICR / Vicor Corporation
CRSP / CRISPR Therapeutics AG
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
SWCH / Switch Inc - Class A
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ENV / Envestnet, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CP / Canadian Pacific Kansas City Limited Call
EYE / National Vision Holdings, Inc.
CS / Credit Suisse Group AG - ADR
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SOI / Solaris Oilfield Infrastructure, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PING / Ping Identity Holding Corp
SIVB / SVB Financial Group
IPG / The Interpublic Group of Companies, Inc.
BKI / Black Knight Inc - Class A
AKR / Acadia Realty Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
SCS / Steelcase Inc.
BNS / The Bank of Nova Scotia
PACW / Pacwest Bancorp
FINS / Angel Oak Financial Strategies Income Term Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIRC / Apartment Income REIT Corp.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
CHE / Chemed Corporation
MMS / Maximus, Inc.
AXU / Alexco Resource Corp.
FRC / First Republic Bank
DBRG / DigitalBridge Group, Inc.
ZM / Zoom Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDUS / Radius Recycling, Inc.
PSA / Public Storage
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
TWO / Two Harbors Investment Corp.
ENSG / The Ensign Group, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
SQ / Block, Inc.
HELE / Helen of Troy Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
BMEZ / BlackRock Health Sciences Term Trust
HUM / Humana Inc.
RITM / Rithm Capital Corp.
AIT / Applied Industrial Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
MTN / Vail Resorts, Inc.
ROG / Rogers Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
DELL / Dell Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
TER / Teradyne, Inc.
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WU / The Western Union Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
HOOD / Robinhood Markets, Inc.
J / Jacobs Solutions Inc.
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
VMI / Valmont Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WFCF / Where Food Comes From, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
ANET / Arista Networks Inc
APTV / Aptiv PLC
ALLE / Allegion plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GPN / Global Payments Inc.
AVB / AvalonBay Communities, Inc.
ATVI / Activision Blizzard Inc
REAL / The RealReal, Inc.
DNN / Denison Mines Corp.
MDT / Medtronic plc
TSCO / Tractor Supply Company
CSGS / CSG Systems International, Inc.
JQC / Nuveen Credit Strategies Income Fund
SLI / Standard Lithium Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
PRGS / Progress Software Corporation
BKNG / Booking Holdings Inc.
RUN / Sunrun Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FWRD / Forward Air Corporation
PGR / The Progressive Corporation
JFR / Nuveen Floating Rate Income Fund
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
SSTK / Shutterstock, Inc.
QLYS / Qualys, Inc.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
SWX / Southwest Gas Holdings, Inc.
EMR / Emerson Electric Co.
FLNT / Fluent, Inc.
AIG / American International Group, Inc.
SYK / Stryker Corporation
EQR / Equity Residential
BMO / Bank of Montreal
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
SFBS / ServisFirst Bancshares, Inc.
AOS / A. O. Smith Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CHPT / ChargePoint Holdings, Inc.
ATRI / Atrion Corporation
CF / CF Industries Holdings, Inc.
RACE / Ferrari N.V.
PYPL / PayPal Holdings, Inc.
VMW / Vmware Inc. - Class A
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNOW / Snowflake Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SABR / Sabre Corporation
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
MOS / The Mosaic Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SBAC / SBA Communications Corporation
OLO / Olo Inc.
DGX / Quest Diagnostics Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGCO / AGCO Corporation
CRVL / CorVel Corporation
ES / Eversource Energy
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VRSN / VeriSign, Inc.
ACHR / Archer Aviation Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
MRNA / Moderna, Inc.
LHCG / LHC Group Inc
LANC / Lancaster Colony Corporation
TILE / Interface, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
NLOK / NortonLifeLock Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BLD / TopBuild Corp.
BOH / Bank of Hawaii Corporation
CVCO / Cavco Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LNT / Alliant Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
ITRI / Itron, Inc.
KBH / KB Home
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
TKR / The Timken Company
USPH / U.S. Physical Therapy, Inc.
MTCH / Match Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
MKTX / MarketAxess Holdings Inc.
AVNT / Avient Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
FLT / Corpay, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RIVN / Rivian Automotive, Inc.
FLEX / Flex Ltd.
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KRON / Kronos Bio, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SBCF / Seacoast Banking Corporation of Florida
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORI / Old Republic International Corporation
BF.B / Brown-Forman Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
GE / General Electric Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SNV / Synovus Financial Corp.
MSA / MSA Safety Incorporated
COP / ConocoPhillips
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PINC / Premier, Inc.
KMI / Kinder Morgan, Inc.
ZS / Zscaler, Inc. Call
FSP / Franklin Street Properties Corp.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
UMPQ / Umpqua Holdings Corp
CM / Canadian Imperial Bank of Commerce
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEEV / Veeva Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHH / Choice Hotels International, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BEEM / Beam Global
PRFT / Perficient, Inc.
CWST / Casella Waste Systems, Inc.
O / Realty Income Corporation
IP / International Paper Company
BA / The Boeing Company
SENS / Senseonics Holdings, Inc.
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
ENLC / EnLink Midstream, LLC
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NTLA / Intellia Therapeutics, Inc.
VNO / Vornado Realty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
FAST / Fastenal Company
CMI / Cummins Inc.
IT / Gartner, Inc.
BRK.A / Berkshire Hathaway Inc.
NYMT / New York Mortgage Trust, Inc.
ICUI / ICU Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GO / Grocery Outlet Holding Corp.
JPM / JPMorgan Chase & Co.
FHB / First Hawaiian, Inc.
MSM / MSC Industrial Direct Co., Inc.
SOFI / SoFi Technologies, Inc.
SPWR / Complete Solaria, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
YETI / YETI Holdings, Inc.
CATY / Cathay General Bancorp
AMAT / Applied Materials, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ICHR / Ichor Holdings, Ltd.
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
EGO / Eldorado Gold Corporation
LH / Labcorp Holdings Inc.
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
TPIC / TPI Composites, Inc.
AZEK / The AZEK Company Inc.
CCJ / Cameco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
SSB / SouthState Bank Corporation
ABCL / AbCellera Biologics Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
MDRX / Veradigm Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDB / Independent Bank Corp.
VCSA / Vacasa, Inc.
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
EXTR / Extreme Networks, Inc.
ICLR / ICON Public Limited Company
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TY / Tri-Continental Corporation
ROAD / Construction Partners, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
WMS / Advanced Drainage Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STLD / Steel Dynamics, Inc.
GOEV / Canoo Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARRY / Array Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
COLD / Americold Realty Trust, Inc.
EMN / Eastman Chemical Company
NYT / The New York Times Company
HRZN / Horizon Technology Finance Corporation
HWM / Howmet Aerospace Inc.
CMBS / iShares Trust - iShares CMBS ETF
VRSK / Verisk Analytics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XPOF / Xponential Fitness, Inc.
IVZ / Invesco Ltd.
GHC / Graham Holdings Company
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AN / AutoNation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
AVA / Avista Corporation
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
BEPC / Brookfield Renewable Corporation
IPGP / IPG Photonics Corporation
RS / Reliance, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
QS / QuantumScape Corporation
IDCC / InterDigital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGI / Selective Insurance Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
LSCC / Lattice Semiconductor Corporation
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSIQ / Canadian Solar Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UMBF / UMB Financial Corporation
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAIA / Saia, Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
NRGV / Energy Vault Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
TLS / Telos Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
OMCL / Omnicell, Inc.
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
OGN / Organon & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
AGR / Avangrid, Inc.
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
BRKL / Brookline Bancorp, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
UBS / UBS Group AG
SHLS / Shoals Technologies Group, Inc.
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
K / Kellanova
CAT / Caterpillar Inc.
MDWD / MediWound Ltd.
WOR / Worthington Enterprises, Inc.
STX / Seagate Technology Holdings plc
CNS / Cohen & Steers, Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
INO / Inovio Pharmaceuticals, Inc.
MTDR / Matador Resources Company
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DY / Dycom Industries, Inc.
ROL / Rollins, Inc.
TELL / Tellurian Inc.
TELL / Tellurian Inc. Call
AVID / Avid Technology, Inc.
DSGX / The Descartes Systems Group Inc.
MASI / Masimo Corporation
MANH / Manhattan Associates, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
MTH / Meritage Homes Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTS / Watts Water Technologies, Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
SEDG / SolarEdge Technologies, Inc.
CDW / CDW Corporation
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
BAP / Credicorp Ltd.
LICY / Li-Cycle Holdings Corp.
ZBRA / Zebra Technologies Corporation
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
LTC / LTC Properties, Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
LEVI / Levi Strauss & Co.
CE / Celanese Corporation
V / Visa Inc.
POWI / Power Integrations, Inc.
AME / AMETEK, Inc.
SON / Sonoco Products Company
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AAPL / Apple Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SLAB / Silicon Laboratories Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HSY / The Hershey Company
BAC / Bank of America Corporation
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GPOR / Gulfport Energy Corporation
RPD / Rapid7, Inc.
TREX / Trex Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
EGP / EastGroup Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
MP / MP Materials Corp.
D / Dominion Energy, Inc.
GM / General Motors Company
MWA / Mueller Water Products, Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
ATHX / Athersys, Inc.
L / Loews Corporation
PEAK / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
AEIS / Advanced Energy Industries, Inc.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
NNN / NNN REIT, Inc.
Z / Zillow Group, Inc.
CPRT / Copart, Inc.
ACM / AECOM
KTRA / Kintara Therapeutics, Inc.
CI / The Cigna Group
CSX / CSX Corporation
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
ATKR / Atkore Inc.
PANW / Palo Alto Networks, Inc.
ONB / Old National Bancorp
OSW / OneSpaWorld Holdings Limited
DPZ / Domino's Pizza, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
WCN / Waste Connections, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CGTX / Cognition Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIIB / Biogen Inc.
INSP / Inspire Medical Systems, Inc.
PCAR / PACCAR Inc
ISRA / VanEck ETF Trust - VanEck Israel ETF
ORA / Ormat Technologies, Inc.
EXR / Extra Space Storage Inc.
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
FNB / F.N.B. Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
DECK / Deckers Outdoor Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
LASR / nLIGHT, Inc.
ATHA / Athira Pharma, Inc.
GMED / Globus Medical, Inc.
OLED / Universal Display Corporation
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
STTK / Shattuck Labs, Inc.
KMX / CarMax, Inc.
AZRE / Azure Power Global Ltd
HIW / Highwoods Properties, Inc.
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
AM / Antero Midstream Corporation
BRQSF / Borqs Technologies, Inc.
MNRL / Brigham Minerals Inc - Class A
CP / Canadian Pacific Kansas City Limited
CPRI / Capri Holdings Limited
DMTK / DermTech, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EA / Electronic Arts Inc.
EVLV / Evolv Technologies Holdings, Inc.
FELE / Franklin Electric Co., Inc.
FRPT / Freshpet, Inc.
FREY / FREYR Battery, Inc.
THG / The Hanover Insurance Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRC / Kilroy Realty Corporation
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
MED / Medifast, Inc.
PARA / Paramount Global
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VZLA / Vizsla Silver Corp.
SPLK / Splunk Inc.
RKT / Rocket Companies, Inc.
FLMN / Falcon Minerals Corp - Class A
DEI / Douglas Emmett, Inc.
WKHS / Workhorse Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
FLS / Flowserve Corporation
SBNY / Signature Bank
HAIN / The Hain Celestial Group, Inc.
PTE / PolarityTE Inc
VIP / VimpelCom Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
YELP / Yelp Inc.
NMG / Nouveau Monde Graphite Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SI / Shoulder Innovations, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MHK / Mohawk Industries, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
UE / Urban Edge Properties
AZPN / Aspen Technology, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOB / Live Oak Bancshares, Inc.
COLB / Columbia Banking System, Inc.
CUZ / Cousins Properties Incorporated
SITE / SiteOne Landscape Supply, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
VC / Visteon Corporation
ROKU / Roku, Inc.
BRQS / Borqs Technologies Inc
CFX / Colfax Corp
PLUG / Plug Power Inc.
DASH / DoorDash, Inc.
ITT / ITT Inc.
DHC / Diversified Healthcare Trust
DOW / Dow Inc.
GCI / Gannett Co., Inc.
CCMP / CMC Materials Inc
SLV / iShares Silver Trust
SASR / Sandy Spring Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLHR / Herman Miller Inc.
GLDG / GoldMining Inc.
ZEN / Zendesk Inc
TGA / Transglobe Energy Corp.
RCM / R1 RCM Inc.
VVV / Valvoline Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc. Call
QCOM / QUALCOMM Incorporated Call
IBM / International Business Machines Corporation
CTLT / Catalent, Inc.
HALO / Halozyme Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
CENTA / Central Garden & Pet Company
ASTR / Astra Space, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AZPN / Aspen Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
US7846351044 / SPX Corp
SWK / Stanley Black & Decker, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACC / American Campus Communities Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
RPAY / Repay Holdings Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
STLA / Stellantis N.V.
TYME / Tyme Technologies Inc
FIVN / Five9, Inc.
6NE / NexGen Energy Ltd.
GNRC / Generac Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGRE / Paramount Group, Inc.
PLUR / Pluri Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HD / The Home Depot, Inc.
ENOV / Enovis Corporation
CTXS / Citrix Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TNL / Travel + Leisure Co.
/ Vanguard Russell 1000 Value
SITM / SiTime Corporation
NVT / nVent Electric plc
SLQT / SelectQuote, Inc.
STAG / STAG Industrial, Inc.
AAPL / Apple Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US82982V1017 / Sitio Royalties Corp
REI / Ring Energy, Inc.
ALTR / Altair Engineering Inc.
ATHA / Athira Pharma, Inc. Call
HAS / Hasbro, Inc.
URA / Global X Funds - Global X Uranium ETF
RGLD / Royal Gold, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNHI / CNH Industrial N.V.
MGM / MGM Resorts International
FIVE / Five Below, Inc.
PEN / Penumbra, Inc.
NEOG / Neogen Corporation
MTDR / Matador Resources Company Call
FERG / Ferguson Enterprises Inc.
CVNA / Carvana Co.
BRX / Brixmor Property Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSTG / Pure Storage, Inc.
WSC / WillScot Holdings Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
HUN / Huntsman Corporation
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LKQ / LKQ Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSG / Republic Services, Inc.
BMI / Badger Meter, Inc.
EHC / Encompass Health Corporation
UNVR / Univar Solutions Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ABUS / Arbutus Biopharma Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRE / Duke Realty Corporation - Preferred Security
SHV / iShares Trust - iShares Short Treasury Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
BAM / Brookfield Asset Management Ltd.
TTGT / TechTarget, Inc.
FCNCA / First Citizens BancShares, Inc.
CERN / Cerner Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CARG / CarGurus, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
COMM / CommScope Holding Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
CRI / Carter's, Inc.
GNW / Genworth Financial, Inc.
DCI / Donaldson Company, Inc.
JBGS / JBG SMITH Properties
SRE / Sempra
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BNGO / Bionano Genomics, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
TPH / Tri Pointe Homes, Inc.
PSNL / Personalis, Inc.
RLI / RLI Corp.
MCHP / Microchip Technology Incorporated
FLO / Flowers Foods, Inc.
BOX / Box, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
TWTR / Twitter Inc
MOH / Molina Healthcare, Inc.
CMC / Commercial Metals Company
LEG / Leggett & Platt, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
SCI / Service Corporation International
DB / Deutsche Bank Aktiengesellschaft
RJF / Raymond James Financial, Inc.
UNM / Unum Group
EQIX / Equinix, Inc.
HRB / H&R Block, Inc.
NYCB / Flagstar Financial, Inc.
WELL / Welltower Inc.
ENS / EnerSys
STT / State Street Corporation
WAT / Waters Corporation
DAR / Darling Ingredients Inc.
WOLF / Wolfspeed, Inc.
TEX / Terex Corporation
IPG / The Interpublic Group of Companies, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
LRCX / Lam Research Corporation Put
DDOG / Datadog, Inc.
FCX / Freeport-McMoRan Inc. Call
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
MET / MetLife, Inc.
SFIX / Stitch Fix, Inc.
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INTC / Intel Corporation
SPSC / SPS Commerce, Inc.
IRM / Iron Mountain Incorporated
TDOC / Teladoc Health, Inc.
BALL / Ball Corporation
HES / Hess Corporation
HES / Hess Corporation Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNPR / Juniper Networks, Inc.
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
HMN / Horace Mann Educators Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGEN / Repligen Corporation
MAXN / Maxeon Solar Technologies, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDS / FactSet Research Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
HPP / Hudson Pacific Properties, Inc.
CCI / Crown Castle Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NGVT / Ingevity Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
NVTAQ / Invitae Corporation
NSTGQ / NS Wind Down Co., Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
CLX / The Clorox Company
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
PRLB / Proto Labs, Inc.
AMT / American Tower Corporation
DIOD / Diodes Incorporated
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
FOLD / Amicus Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
BUR / Burford Capital Limited
ABBV / AbbVie Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
SYY / Sysco Corporation
KR / The Kroger Co.
A / Agilent Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
WPC / W. P. Carey Inc.
PLMR / Palomar Holdings, Inc.
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AVT / Avnet, Inc.
APO / Apollo Global Management, Inc.
CABO / Cable One, Inc.
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
PRI / Primerica, Inc.
MS / Morgan Stanley
DNA / Ginkgo Bioworks Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
BC / Brunswick Corporation
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
ALGM / Allegro MicroSystems, Inc.
QQQ / Invesco QQQ Trust, Series 1
PODD / Insulet Corporation
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated