Market Value1,474,725,665
Total Holdings188
File Date2025-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TROW / T. Rowe Price Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CYBR / CyberArk Software Ltd.
TXRH / Texas Roadhouse, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
SDRL / Seadrill Limited
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXB / Invesco CurrencyShares British Pound Sterling Trust
ACLS / Axcelis Technologies, Inc.
DINO / HF Sinclair Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
SRE / Sempra
CRUS / Cirrus Logic, Inc.
PRU / Prudential Financial, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CVLT / Commvault Systems, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
RBRK / Rubrik, Inc.
IVT / InvenTrust Properties Corp.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQR / Equity Residential
TGTX / TG Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IP / International Paper Company
CIWV / Citizens Financial Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ANSS / ANSYS, Inc.
FTNT / Fortinet, Inc.
MRP / Millrose Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLG / WK Kellogg Co
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
JXN / Jackson Financial Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
MA / Mastercard Incorporated
AON / Aon plc
FCX / Freeport-McMoRan Inc.
SKYW / SkyWest, Inc.
CWEN / Clearway Energy, Inc.
TRMB / Trimble Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTDR / Matador Resources Company
ALC / Alcon Inc.
CINF / Cincinnati Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
RPRX / Royalty Pharma plc
DECK / Deckers Outdoor Corporation
TXT / Textron Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
MRVL / Marvell Technology, Inc.
UGI / UGI Corporation
QRVO / Qorvo, Inc.
CHRD / Chord Energy Corporation
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
O / Realty Income Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BILL / BILL Holdings, Inc.
IQV / IQVIA Holdings Inc.
EHC / Encompass Health Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
UBS / UBS Group AG
ANET / Arista Networks, Inc.
DPZ / Domino's Pizza, Inc.
CSGP / CoStar Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
SSB / SouthState Bank Corporation
NPK / National Presto Industries, Inc.
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
GRAL.V / GRAIL, LLC
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
FORM / FormFactor, Inc.
HUBB / Hubbell Incorporated
DB / Deutsche Bank Aktiengesellschaft
STT / State Street Corporation
PEGA / Pegasystems Inc.
EXPE / Expedia Group, Inc.
FTRE / Fortrea Holdings Inc.
AME / AMETEK, Inc.
WCC / WESCO International, Inc.
GOLF / Acushnet Holdings Corp.
AZO / AutoZone, Inc.
GM / General Motors Company
OGN / Organon & Co.
MRNA / Moderna, Inc.
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
BLFS / BioLife Solutions, Inc.
KN / Knowles Corporation
USNA / USANA Health Sciences, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
PRI / Primerica, Inc.
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
PECO / Phillips Edison & Company, Inc.
ORI / Old Republic International Corporation
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
OVV / Ovintiv Inc.
EBS / Emergent BioSolutions Inc.
TYL / Tyler Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
B / Barrick Mining Corporation
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
KIM / Kimco Realty Corporation
ARR / ARMOUR Residential REIT, Inc.
BSX / Boston Scientific Corporation
IOSP / Innospec Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
SXC / SunCoke Energy, Inc.
MCY / Mercury General Corporation
QLYS / Qualys, Inc.
MSGS / Madison Square Garden Sports Corp.
SPOT / Spotify Technology S.A.
WRB / W. R. Berkley Corporation
MAA / Mid-America Apartment Communities, Inc.
REZI / Resideo Technologies, Inc.
WDC / Western Digital Corporation
WWD / Woodward, Inc.
RVTY / Revvity, Inc.
DTE / DTE Energy Company
MEDP / Medpace Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BN / Brookfield Corporation
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
GPC / Genuine Parts Company
HLNE / Hamilton Lane Incorporated
RH / RH
MTCH / Match Group, Inc.
WDAY / Workday, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
HWM / Howmet Aerospace Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
SPNS / Sapiens International Corporation N.V.
CCI / Crown Castle Inc.
PNFP / Pinnacle Financial Partners, Inc.
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CENT / Central Garden & Pet Company
WIX / Wix.com Ltd.
MMM / 3M Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
TT / Trane Technologies plc
TDW / Tidewater Inc.
CWT / California Water Service Group
RDNT / RadNet, Inc.
FN / Fabrinet
CENT / Central Garden & Pet Company
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
OGE / OGE Energy Corp.
APA / APA Corporation
WHD / Cactus, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ENSG / The Ensign Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
H / Hyatt Hotels Corporation
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
HES / Hess Corporation
TWLO / Twilio Inc.
PEG / Public Service Enterprise Group Incorporated
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HOLX / Hologic, Inc.
GIB / CGI Inc.
AVTR / Avantor, Inc.
NLOP / Net Lease Office Properties
FICO / Fair Isaac Corporation
EQIX / Equinix, Inc.
RRC / Range Resources Corporation
ZWS / Zurn Elkay Water Solutions Corporation
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
OII / Oceaneering International, Inc.
POOL / Pool Corporation
AS / Amer Sports, Inc.
DHI / D.R. Horton, Inc.
HLT / Hilton Worldwide Holdings Inc.
PIPR / Piper Sandler Companies
QCOM / QUALCOMM Incorporated
BNRE / Brookfield Reinsurance Ltd.
ALSN / Allison Transmission Holdings, Inc.
OSK / Oshkosh Corporation
STRL / Sterling Infrastructure, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
DOV / Dover Corporation
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
BURL / Burlington Stores, Inc.
PSMT / PriceSmart, Inc.
FTV / Fortive Corporation
PSTG / Everpure, Inc.
UAL / United Airlines Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PCOR / Procore Technologies, Inc.
TRI / Thomson Reuters Corporation
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
VMI / Valmont Industries, Inc.
VRSN / VeriSign, Inc.
CHWY / Chewy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
COLM / Columbia Sportswear Company
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
0V5H / Manulife Financial Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
HTBK / Heritage Commerce Corp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
NTAP / NetApp, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
CG / The Carlyle Group Inc.
MCK / McKesson Corporation
FLEX / Flex Ltd.
NLY / Annaly Capital Management, Inc.
KEN / Kenon Holdings Ltd.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
NWE / NorthWestern Energy Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
DLR / Digital Realty Trust, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
CSWI / CSW Industrials, Inc.
MNDY / monday.com Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
YOU / Clear Secure, Inc.
KD / Kyndryl Holdings, Inc.
UPWK / Upwork Inc.
WERN / Werner Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
HP / Helmerich & Payne, Inc.
ITRN / Ituran Location and Control Ltd.
CNM / Core & Main, Inc.
GGG / Graco Inc.
CIEN / Ciena Corporation
IDXX / IDEXX Laboratories, Inc.
NTR / Nutrien Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
FANG / Diamondback Energy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMCR / Amcor plc
A / Agilent Technologies, Inc.
BRO / Brown & Brown, Inc.
MGY / Magnolia Oil & Gas Corporation
MET / MetLife, Inc.
WELL / Welltower Inc.
COHR / Coherent Corp.
RGR / Sturm, Ruger & Company, Inc.
AOS / A. O. Smith Corporation
AEIS / Advanced Energy Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LSTR / Landstar System, Inc.
EPC / Edgewell Personal Care Company
IBOC / International Bancshares Corporation
RBA / RB Global, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CBRE / CBRE Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MC / Moelis & Company
AIT / Applied Industrial Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACIW / ACI Worldwide, Inc.
XYZ / Block, Inc.
LOPE / Grand Canyon Education, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
THG / The Hanover Insurance Group, Inc.
CUBE / CubeSmart
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NBIS / Nebius Group N.V.
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
LITE / Lumentum Holdings Inc.
HOOD / Robinhood Markets, Inc.
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation Put
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
AMD / Advanced Micro Devices, Inc.
CNH / CNH Industrial N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
CLSK / CleanSpark, Inc.
FER / Ferrovial N.V.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
BBY / Best Buy Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEM / Newmont Corporation
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation Ltd.
DUOL / Duolingo, Inc.
WTBA / West Bancorporation, Inc.
HRB / H&R Block, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MMI / Marcus & Millichap, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ENR / Energizer Holdings, Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRSP / CRISPR Therapeutics AG
POST / Post Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
VICI / VICI Properties Inc.
TD / The Toronto-Dominion Bank
TECH / Bio-Techne Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
INOD / Innodata Inc.
CW / Curtiss-Wright Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FFIV / F5, Inc.
RMBS / Rambus Inc.
EWBC / East West Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
PI / Impinj, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
BG / Bunge Global SA
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
SMCI / Super Micro Computer, Inc.
CHTR / Charter Communications, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CROX / Crocs, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AVNT / Avient Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UCTT / Ultra Clean Holdings, Inc.
DAC / Danaos Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VRT / Vertiv Holdings Co
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
FUL / H.B. Fuller Company
DC2 / The Descartes Systems Group Inc.
RGA / Reinsurance Group of America, Incorporated
FNF / Fidelity National Financial, Inc.
VTOL / Bristow Group Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SNA / Snap-on Incorporated
HLI / Houlihan Lokey, Inc.
JKHY / Jack Henry & Associates, Inc.
VICR / Vicor Corporation
ADP / Automatic Data Processing, Inc.
WFRD / Weatherford International plc
NFG / National Fuel Gas Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LKQ / LKQ Corporation
HUBG / Hub Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CELH / Celsius Holdings, Inc.
GIS / General Mills, Inc.
ATR / AptarGroup, Inc.
SGI / Somnigroup International Inc.
DIS / The Walt Disney Company
SLAB / Silicon Laboratories Inc.
ALK / Alaska Air Group, Inc.
DASH / DoorDash, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FAF / First American Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
EXE / Expand Energy Corporation
TOL / Toll Brothers, Inc.
NVT / nVent Electric plc
PRIM / Primoris Services Corporation
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GAP / The Gap, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EIG / Employers Holdings, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RYAN / Ryan Specialty Holdings, Inc.
CLX / The Clorox Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AEE / Ameren Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
CAE N / CAE Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PLAB / Photronics, Inc.
JNJ / Johnson & Johnson
REXR / Rexford Industrial Realty, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSL / Carlisle Companies Incorporated
IAU / iShares Gold Trust
BIIB / Biogen Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LHX / L3Harris Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LEVI / Levi Strauss & Co.
CMI / Cummins Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
ESNT / Essent Group Ltd.
BLK / BlackRock, Inc.
TGT / Target Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBRL / Cracker Barrel Old Country Store, Inc.
QSR / Restaurant Brands International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
NNN / NNN REIT, Inc.
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
SJM / The J. M. Smucker Company
FR / First Industrial Realty Trust, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
WGO / Winnebago Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ZBRA / Zebra Technologies Corporation
CZR / Caesars Entertainment, Inc.
SYM / Symbotic Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
TEL / TE Connectivity plc
GEF.B / Greif, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ZIMV / ZimVie Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
MCO / Moody's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
AMTM / Amentum Holdings, Inc.
NRG / NRG Energy, Inc.
TEX / Terex Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JCI / Johnson Controls International plc
DHR / Danaher Corporation
IDA / IDACORP, Inc.
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
TRST / TrustCo Bank Corp NY
LIVN / LivaNova PLC
NVMI / Nova Ltd.
CRWD / CrowdStrike Holdings, Inc.
UBSI / United Bankshares, Inc.
PFGC / Performance Food Group Company
RHP / Ryman Hospitality Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CPNG / Coupang, Inc.
RAL / Ralliant Corporation
GT / The Goodyear Tire & Rubber Company
LNT / Alliant Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
YETI / YETI Holdings, Inc.
FRPT / Freshpet, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
AER / AerCap Holdings N.V.
HSTM / HealthStream, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
NU / Nu Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
EIX / Edison International
KBH / KB Home
KHC / The Kraft Heinz Company
AVA / Avista Corporation
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
TMUS / T-Mobile US, Inc.
PR / Permian Resources Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SR / Spire Inc.
VNT / Vontier Corporation
EGP / EastGroup Properties, Inc.
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
EXPI / eXp World Holdings, Inc.
COF / Capital One Financial Corporation
BAP / Credicorp Ltd.
GDDY / GoDaddy Inc.
ANF / Abercrombie & Fitch Co.
SNX / TD SYNNEX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
TPR / Tapestry, Inc.
RBC / RBC Bearings Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SW / Smurfit Westrock Plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WNS / WNS (Holdings) Limited
NSC / Norfolk Southern Corporation
BLD / TopBuild Corp.
JAMES HARDIE INDS PLC SPONSORED ADR / ADR (47030M106)
SURF AIR MOBILITY INC COM NEW / Stock (868927104)
LAD / Lithia Motors, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ENTG / Entegris, Inc.
BFH / Bread Financial Holdings, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
SNV / Synovus Financial Corp.
IBP / Installed Building Products, Inc.
AIR / AAR Corp.
URI / United Rentals, Inc.
FOUR / Shift4 Payments, Inc.
STWD / Starwood Property Trust, Inc.
IBIT / iShares Bitcoin Trust ETF
RLI / RLI Corp.
OC / Owens Corning
MMYT / MakeMyTrip Limited
KVUE / Kenvue Inc.
ELS / Equity LifeStyle Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WRLD / World Acceptance Corporation
TER / Teradyne, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
G / Genpact Limited
GEV / GE Vernova Inc.
AX / Axos Financial, Inc.
ADC / Agree Realty Corporation
BHF / Brighthouse Financial, Inc.
NDSN / Nordson Corporation
CEG / Constellation Energy Corporation
XPO / XPO, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WING / Wingstop Inc.
GWH / ESS Tech, Inc.
PAG / Penske Automotive Group, Inc.
XEL / Xcel Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
RS / Reliance, Inc.
IIIN / Insteel Industries Inc.
CTVA / Corteva, Inc.
NWBI / Northwest Bancshares, Inc.
TRV / The Travelers Companies, Inc.
GVA / Granite Construction Incorporated
DT / Dynatrace, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
ASB / Associated Banc-Corp
JBL / Jabil Inc.
FI / Fiserv, Inc.
WDFC / WD-40 Company
ESLT / Elbit Systems Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ICHR / Ichor Holdings, Ltd.
BLDR / Builders FirstSource, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
TRP / TC Energy Corporation
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GTLS / Chart Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.
WBS / Webster Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGS / ONE Gas, Inc.
EVR / Evercore Inc.
VST / Vistra Corp.
WBD / Warner Bros. Discovery, Inc.
SF / Stifel Financial Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
EQH / Equitable Holdings, Inc.
UHT / Universal Health Realty Income Trust
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
ATI / ATI Inc.
AXON / Axon Enterprise, Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
HWC / Hancock Whitney Corporation
FRT / Federal Realty Investment Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
JLL / Jones Lang LaSalle Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BKH / Black Hills Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WOLF / Wolfspeed, Inc.
FG / F&G Annuities & Life, Inc.
KKR / KKR & Co. Inc.
SCI / Service Corporation International
NXPI / NXP Semiconductors N.V.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHX / ChampionX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMKR / Amkor Technology, Inc.
PYPL / PayPal Holdings, Inc.
MSA / MSA Safety Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMPR / Kemper Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BC / Brunswick Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
GEFB / Greif Inc - Class B
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TKO / TKO Group Holdings, Inc.
BWXT / BWX Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SOLV / Solventum Corporation
COOP / Mr. Cooper Group Inc.
STC / Stewart Information Services Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCHP / Microchip Technology Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UDR / UDR, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IDCC / InterDigital, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNB / F.N.B. Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DTM / DT Midstream, Inc.
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HXL / Hexcel Corporation
BCPC / Balchem Corporation
BRC / Brady Corporation
NTCT / NetScout Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
STE / STERIS plc
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
FHN / First Horizon Corporation
NXT / Nextpower Inc.
INVH / Invitation Homes Inc.
EPRT / Essential Properties Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HIMS / Hims & Hers Health, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
ICVT / iShares Trust - iShares Convertible Bond ETF
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPR / EPR Properties
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
CHE / Chemed Corporation
SEIC / SEI Investments Company
DOCN / DigitalOcean Holdings, Inc.
BNS / The Bank of Nova Scotia
FSV / FirstService Corporation
VLTO / Veralto Corporation
CSR / Centerspace
RGEN / Repligen Corporation
ADSK / Autodesk, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EVGO / EVgo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CPK / Chesapeake Utilities Corporation
LSCC / Lattice Semiconductor Corporation
ON / ON Semiconductor Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
GHC / Graham Holdings Company
OMC / Omnicom Group Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
GWRE / Guidewire Software, Inc.
CLH / Clean Harbors, Inc.
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GTX / Garrett Motion Inc.
ODD / Oddity Tech Ltd.
VAL / Valaris Limited
CETY / Clean Energy Technologies, Inc.
FIVE / Five Below, Inc.
LDOS / Leidos Holdings, Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
HTH / Hilltop Holdings Inc.
NAVI / Navient Corporation
ED / Consolidated Edison, Inc.
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
CWK / Cushman & Wakefield Limited
SAIA / Saia, Inc.
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
LII / Lennox International Inc.
ALGT / Allegiant Travel Company
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
EXPO / Exponent, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
RL / Ralph Lauren Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
POWI / Power Integrations, Inc.
GLD / SPDR Gold Shares
ODFL / Old Dominion Freight Line, Inc.
SAFT / Safety Insurance Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
GEO / The GEO Group, Inc.
GPI / Group 1 Automotive, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EAT / Brinker International, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
INCY / Incyte Corporation
VMC / Vulcan Materials Company
BIRK / Birkenstock Holding plc
MARA / MARA Holdings, Inc.
MOGA / Moog, Inc. - Class A
TMDX / TransMedics Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRAA / PRA Group, Inc.
SWKS / Skyworks Solutions, Inc.
VG / Venture Global, Inc.
CHCO / City Holding Company
RPM / RPM International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCK / Crown Holdings, Inc.
VVV / Valvoline Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PNR / Pentair plc
AMH / American Homes 4 Rent
HZO / MarineMax, Inc.
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SM / SM Energy Company
INGR / Ingredion Incorporated
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONTO / Onto Innovation Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
GEN / Gen Digital Inc.
MGM / MGM Resorts International
CAMT / Camtek Ltd.
AEP / American Electric Power Company, Inc.
SLG / SL Green Realty Corp.
FDX / FedEx Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GMS / GMS Inc.
KRC / Kilroy Realty Corporation
WSM / Williams-Sonoma, Inc.
UHS / Universal Health Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
AMSF / AMERISAFE, Inc.
AWK / American Water Works Company, Inc.
ETSY / Etsy, Inc.
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
K / Kellanova
MANH / Manhattan Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
CRS / Carpenter Technology Corporation
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
CE / Celanese Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DRI / Darden Restaurants, Inc.
AVNS / Avanos Medical, Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
APPF / AppFolio, Inc.
SPSC / SPS Commerce, Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
BOX / Box, Inc.
RUN / Sunrun Inc.
LULU / lululemon athletica inc.
CAVA / CAVA Group, Inc.
LNW / Light & Wonder, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
JHG / Janus Henderson Group plc
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PODD / Insulet Corporation
CCEP / Coca-Cola Europacific Partners PLC
INVA / Innoviva, Inc.
HCA / HCA Healthcare, Inc.
DFH / Dream Finders Homes, Inc.
BFS / Saul Centers, Inc.
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
POR / Portland General Electric Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
APTV / Aptiv PLC
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
AR / Antero Resources Corporation
GXO / GXO Logistics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MSEX / Middlesex Water Company
KMT / Kennametal Inc.
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
EXPD / Expeditors International of Washington, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MRC / MRC Global Inc.
TDY / Teledyne Technologies Incorporated
SYNA / Synaptics Incorporated
AWR / American States Water Company
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
UTHR / United Therapeutics Corporation
GNRC / Generac Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
GFF / Griffon Corporation
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
ITT / ITT Inc.
RF / Regions Financial Corporation
MIDD / The Middleby Corporation
ADBE / Adobe Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
DVA / DaVita Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FCN / FTI Consulting, Inc.
ES / Eversource Energy
RGLD / Royal Gold, Inc.
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLED / Universal Display Corporation
PVH / PVH Corp.
COO / The Cooper Companies, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HLX / Helix Energy Solutions Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
EME / EMCOR Group, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
BOOT / Boot Barn Holdings, Inc.
DAY / Dayforce, Inc.
PFG / Principal Financial Group, Inc.
ACMR / ACM Research, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CPRT / Copart, Inc.
EQT / EQT Corporation
SFM / Sprouts Farmers Market, Inc.
BCO / The Brink's Company
HQY / HealthEquity, Inc.
PCG / PG&E Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CACI / CACI International Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CF / CF Industries Holdings, Inc.
DOC / Healthpeak Properties, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RBLX / Roblox Corporation
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSM / MSC Industrial Direct Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLW / Corning Incorporated
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ALLY / Ally Financial Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ARCC / Ares Capital Corporation
CTRE / CareTrust REIT, Inc.
IBM / International Business Machines Corporation
CASY / Casey's General Stores, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNM / Unum Group
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ENLT / Enlight Renewable Energy Ltd
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROIV / Roivant Sciences Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LGIH / LGI Homes, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
NWSA / News Corporation
T / AT&T Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NBIX / Neurocrine Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MKC / McCormick & Company, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MCD / McDonald's Corporation
PSX / Phillips 66
SNPS / Synopsys, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CVS / CVS Health Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
IMO / Imperial Oil Limited
FNV / Franco-Nevada Corporation
UVV / Universal Corporation
AWI / Armstrong World Industries, Inc.
AXP / American Express Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PKG / Packaging Corporation of America
OKLO / Oklo Inc.
PATH / UiPath, Inc.
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
CLS / Celestica Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SMTC / Semtech Corporation
LCII / LCI Industries
USFD / US Foods Holding Corp.
LYB / LyondellBasell Industries N.V.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
WPM / Wheaton Precious Metals Corp.
HGV / Hilton Grand Vacations Inc.
RIG / Transocean Ltd.
PFE / Pfizer Inc.
POWL / Powell Industries, Inc.
CAT / Caterpillar Inc.
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JBS / JBS N.V.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SLV / iShares Silver Trust
NI / NiSource Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.