Market Value8,064,014,180
Total Holdings1200
File Date2024-01-26
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)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DG / Dollar General Corporation
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOV / NOV Inc.
KRG / Kite Realty Group Trust
TEX / Terex Corporation
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLX / The Clorox Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
GNSS / Genasys Inc.
MDB / MongoDB, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
DLR / Digital Realty Trust, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ARW / Arrow Electronics, Inc.
IP / International Paper Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTM / White Mountains Insurance Group, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
PAYO / Payoneer Global Inc.
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GOLD / Gold.com, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
EEFT / Euronet Worldwide, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AM / Antero Midstream Corporation
MAR / Marriott International, Inc.
IT / Gartner, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QSR / Restaurant Brands International Inc.
NG / NovaGold Resources Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
L / Loews Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
MATX / Matson, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTRS / Viatris Inc.
QVCGA / QVC Group Inc.
AVB / AvalonBay Communities, Inc.
PUMP / ProPetro Holding Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JELD / JELD-WEN Holding, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVRG / Evergy, Inc.
LULU / lululemon athletica inc.
BIO / Bio-Rad Laboratories, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TW / Tradeweb Markets Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VIAV / Viavi Solutions Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
SM / SM Energy Company
CPB / The Campbell's Company
GNTX / Gentex Corporation
OTIS / Otis Worldwide Corporation
CLDT / Chatham Lodging Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AON / Aon plc
ELF / e.l.f. Beauty, Inc.
CLBK / Columbia Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
NTNX / Nutanix, Inc.
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
EFR / Energy Fuels Inc.
APP / AppLovin Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
NWBI / Northwest Bancshares, Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
EQT / EQT Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
SU / Suncor Energy Inc.
G / Genpact Limited
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
CCI / Crown Castle Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFG / Principal Financial Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
NOMD / Nomad Foods Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
SPSC / SPS Commerce, Inc.
WABC / Westamerica Bancorporation
ASC / Ardmore Shipping Corporation
GLNG / Golar LNG Limited
RTX / RTX Corporation
SAIA / Saia, Inc.
ARHS / Arhaus, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
PFC / Premier Financial Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PCG / PG&E Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GRAB / Grab Holdings Limited
PCT / PureCycle Technologies, Inc.
CMS / CMS Energy Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
PPC / Pilgrim's Pride Corporation
NFLX / Netflix, Inc.
ONB / Old National Bancorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DASH / DoorDash, Inc.
CHRD / Chord Energy Corporation
IRT / Independence Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
MGM / MGM Resorts International
GDDY / GoDaddy Inc.
CNR / Canadian National Railway Company
VEEV / Veeva Systems Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARES / Ares Management Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
0UB / UBS Group AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAX / Baxter International Inc.
KEY / KeyCorp
FDX / FedEx Corporation
SG / Sweetgreen, Inc.
EFX / Equifax Inc.
NVT / nVent Electric plc
FLNT / Fluent, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MFIC / MidCap Financial Investment Corporation
BATRK / Atlanta Braves Holdings, Inc.
DOW / Dow Inc.
GLBE / Global-E Online Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIX / Comfort Systems USA, Inc.
GPN / Global Payments Inc.
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DTE / DTE Energy Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVNA / Carvana Co.
FMNB / Farmers National Banc Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCN / FTI Consulting, Inc.
EXC / Exelon Corporation
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KBR / KBR, Inc.
DEA / Easterly Government Properties, Inc.
INN / Summit Hotel Properties, Inc.
TER / Teradyne, Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
FI / Fiserv, Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
MCD / McDonald's Corporation
JLL / Jones Lang LaSalle Incorporated
DBK / Deutsche Bank Aktiengesellschaft
CHRW / C.H. Robinson Worldwide, Inc.
MNKD / MannKind Corporation
OLN / Olin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ONTO / Onto Innovation Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
ESLT / Elbit Systems Ltd.
WCN / Waste Connections, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
GASS / StealthGas Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATI / ATI Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
AMT / American Tower Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BTE / Baytex Energy Corp.
HES / Hess Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
HFWA / Heritage Financial Corporation
WD / Walker & Dunlop, Inc.
QGEN / Qiagen N.V.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MLKN / MillerKnoll, Inc.
WM / Waste Management, Inc.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
ESGR / Enstar Group Limited
MBC / MasterBrand, Inc.
MLI / Mueller Industries, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
AFRM / Affirm Holdings, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
LIN / Linde plc
AXON / Axon Enterprise, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SEER / Seer, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
DBRG / DigitalBridge Group, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HZNP / Horizon Therapeutics Plc
PRVA / Privia Health Group, Inc.
BODY / The Beachbody Company, Inc.
DISH / DISH Network Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AR / Antero Resources Corporation
LBRDK / Liberty Broadband Corporation
TU / TELUS Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AEE / Ameren Corporation
RRR / Red Rock Resorts, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
/ Altitude Acquisition Corp.
ACLS / Axcelis Technologies, Inc.
UCBI / United Community Banks, Inc.
PLM / Polymet Mining Corp
GPRE / Green Plains Inc.
BSGM / Streamex Corp.
USNA / USANA Health Sciences, Inc.
SSL / Sandstorm Gold Ltd.
GNL / Global Net Lease, Inc.
SGEN / Seagen Inc
KOP / Koppers Holdings Inc.
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVAV / AeroVironment, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROG / Rogers Corporation
AVY / Avery Dennison Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MEDP / Medpace Holdings, Inc.
STEM / Stem, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GMED / Globus Medical, Inc.
CWK / Cushman & Wakefield Limited
FNWB / First Northwest Bancorp
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DRI / Darden Restaurants, Inc.
RPM / RPM International Inc.
EQC / Equity Commonwealth
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HRL / Hormel Foods Corporation
PETVW / PetVivo Holdings, Inc. - Equity Warrant
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MFIN / Medallion Financial Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SDC / Smiledirectclub Inc - Class A
VMW / Vmware Inc. - Class A
KREF / KKR Real Estate Finance Trust Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BLND / Blend Labs, Inc.
ALYA / Alithya Group Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
ROIC / Retail Opportunity Investments Corp.
ILPT / Industrial Logistics Properties Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BJ / BJ's Wholesale Club Holdings, Inc.
NCNO / nCino, Inc.
KLAC / KLA Corporation
SEIC / SEI Investments Company
CI / The Cigna Group
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CIGI / Colliers International Group Inc.
WSC / WillScot Holdings Corporation
AL / Air Lease Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNSR / Global X Funds - Global X Internet of Things ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TXT / Textron Inc.
TLYS / Tilly's, Inc.
NIC / Nicolet Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TKO / TKO Group Holdings, Inc.
EXAS / Exact Sciences Corporation
BBDC / Barings BDC, Inc.
INVH / Invitation Homes Inc.
LCID / Lucid Group, Inc.
ZBRA / Zebra Technologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CP / Canadian Pacific Kansas City Limited
GEF / Greif, Inc.
ABG / Asbury Automotive Group, Inc.
WAL / Western Alliance Bancorporation
ZION / Zions Bancorporation, National Association
MZTI / The Marzetti Company
UHALB / U-Haul Holding Company - Series N
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNT / Vontier Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
URBN / Urban Outfitters, Inc.
BANR / Banner Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WMT / Walmart Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SRE / Sempra
AMG / Affiliated Managers Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
IBM / International Business Machines Corporation
F / Ford Motor Company
ICL / ICL Group Ltd
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
BCO / The Brink's Company
SLG / SL Green Realty Corp.
EXR / Extra Space Storage Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MGA N / Magna International Inc.
CSCO / Cisco Systems, Inc.
FUN / Six Flags Entertainment Corporation
YUM / Yum! Brands, Inc.
GL / Globe Life Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KOS / Kosmos Energy Ltd.
DLTR / Dollar Tree, Inc.
GXO / GXO Logistics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VYX / NCR Voyix Corporation
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRNA / Moderna, Inc.
TGT / Target Corporation
MSCI / MSCI Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NTRS / Northern Trust Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
KMX / CarMax, Inc.
C / Citigroup Inc.
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
KEYS / Keysight Technologies, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BAP / Credicorp Ltd.
OKE / ONEOK, Inc.
ENFFF / Enbridge Inc. - Preferred Security
INTU / Intuit Inc.
ACN / Accenture plc
FSLR / First Solar, Inc.
CTLT / Catalent, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CME / CME Group Inc.
GOSS / Gossamer Bio, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
RS / Reliance, Inc.
CMI / Cummins Inc.
GTLS / Chart Industries, Inc.
LUV / Southwest Airlines Co.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
NWL / Newell Brands Inc.
TDG / TransDigm Group Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CFFN / Capitol Federal Financial, Inc.
TECK.B / Teck Resources Limited
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GRMN / Garmin Ltd.
ES / Eversource Energy
APO / Apollo Global Management, Inc.
RRC / Range Resources Corporation
BWXT / BWX Technologies, Inc.
DVN / Devon Energy Corporation
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
TWNK / Hostess Brands Inc - Class A
PANW / Palo Alto Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
WHRL3 / Whirlpool S.A.
FIS / Fidelity National Information Services, Inc.
CVE / Cenovus Energy Inc.
CAE N / CAE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CACI / CACI International Inc
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OEC / Orion S.A.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
ETSY / Etsy, Inc.
MLSS / Milestone Scientific Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
GPOR / Gulfport Energy Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSN / Parsons Corporation
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBC / Eastern Bankshares, Inc.
JBLU / JetBlue Airways Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
POR / Portland General Electric Company
ANET / Arista Networks, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTV / Fortive Corporation
GNW / Genworth Financial, Inc.
FHB / First Hawaiian, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHO / Sunstone Hotel Investors, Inc.
IQV / IQVIA Holdings Inc.
AGL / agilon health, inc.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
LBRT / Liberty Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
CYTK / Cytokinetics, Incorporated
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
VLTO / Veralto Corporation
VRM / Vroom, Inc.
DDOG / Datadog, Inc.
DCH / Dauch Corporation
CRH / CRH plc
KMPR / Kemper Corporation
P / Everpure, Inc.
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
HSY / The Hershey Company
SKYW / SkyWest, Inc.
ENSG / The Ensign Group, Inc.
HUM / Humana Inc.
PEB / Pebblebrook Hotel Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGX / Quest Diagnostics Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AWI / Armstrong World Industries, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
HON / Honeywell International Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EWBC / East West Bancorp, Inc.
WELL / Welltower Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HPE / Hewlett Packard Enterprise Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAA / Mid-America Apartment Communities, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WRB / W. R. Berkley Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPNT / SiriusPoint Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VVR / Invesco Senior Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FHN / First Horizon Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
DEI / Douglas Emmett, Inc.
HMN / Horace Mann Educators Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARCB / ArcBest Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDFN / Redfin Corporation
HP / Helmerich & Payne, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TMST / TimkenSteel Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TNK / Teekay Tankers Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
PXSAW / Pyxis Tankers Inc. - Equity Warrant
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MEG / Montrose Environmental Group, Inc.
AAN / The Aaron's Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TEL / TE Connectivity plc
CCO / Clear Channel Outdoor Holdings, Inc.
RJF / Raymond James Financial, Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
WAFD / WaFd, Inc
XP / XP Inc.
VIR / Vir Biotechnology, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
SIRI / Sirius XM Holdings Inc.
NSIT / Insight Enterprises, Inc.
ZOMDF / Zomedica Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
K / Kellanova
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FN / Fabrinet
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US30258N1211 / WARRANT
MRC / MRC Global Inc.
ET / Energy Transfer LP - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAT / American Assets Trust, Inc.
X / United States Steel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WDAY / Workday, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
DTM / DT Midstream, Inc.
RVTY / Revvity, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
TRP / TC Energy Corporation
BB / BlackBerry Limited
HDV / iShares Trust - iShares Core High Dividend ETF
GVA / Granite Construction Incorporated
PTEN / Patterson-UTI Energy, Inc.
ESE / ESCO Technologies Inc.
CENT.A / Central Garden & Pet Company
ARE / Alexandria Real Estate Equities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WDFC / WD-40 Company
PBFS / Pioneer Bancorp, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
FSCO / FS Credit Opportunities Corp.
CFB / CrossFirst Bankshares, Inc.
JHX / James Hardie Industries plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQR / Equity Residential
ASND / Ascendis Pharma A/S
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GIB.A / CGI Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFE / Pfizer Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TFC / Truist Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SYY / Sysco Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FVCB / FVCBankcorp, Inc.
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
WYNN / Wynn Resorts, Limited
LOGI / Logitech International S.A.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
BWA / BorgWarner Inc.
SR / Spire Inc.
BRKR / Bruker Corporation
TFX / Teleflex Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFBC / Preferred Bank
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MTN / Vail Resorts, Inc.
EG / Everest Group, Ltd.
NVR / NVR, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
CCJ / Cameco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ALC / Alcon Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
WES / Western Midstream Partners, LP - Limited Partnership
ATVI / Activision Blizzard Inc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AKAM / Akamai Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
8TI / Stellantis N.V.
DNOW / DNOW Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PLNT / Planet Fitness, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GLPI / Gaming and Leisure Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEF / Jefferies Financial Group Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FFIV / F5, Inc.
CIVI / Civitas Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
REI / Ring Energy, Inc.
CNO / CNO Financial Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAT / Waters Corporation
SMPL / The Simply Good Foods Company
POST / Post Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HR / Healthcare Realty Trust Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
CCK / Crown Holdings, Inc.
KHC / The Kraft Heinz Company
FRPH / FRP Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRKL / Brookline Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
0QKU / Royal Bank of Canada
GPI / Group 1 Automotive, Inc.
BXP / Boston Properties, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMA / Comerica Incorporated
BLDR / Builders FirstSource, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BCC / Boise Cascade Company
APG / APi Group Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INTC / Intel Corporation Call
BLUE / bluebird bio, Inc.
EXPD / Expeditors International of Washington, Inc.
EDR / Endeavor Group Holdings, Inc.
CSGP / CoStar Group, Inc.
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLF / Sun Life Financial Inc.
EVR / Evercore Inc.
FERG / Ferguson Enterprises Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
REZI / Resideo Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAON / AAON, Inc.
DOC / Healthpeak Properties, Inc.
BMO / Bank of Montreal
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FTDR / Frontdoor, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TK / Teekay Corporation Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BF.B / Brown-Forman Corporation
NXST / Nexstar Media Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LPG / Dorian LPG Ltd.
C.WSA / Citigroup, Inc.
CRSP / CRISPR Therapeutics AG
SHYF / The Shyft Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
SWN / Southwestern Energy Company
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ICUI / ICU Medical, Inc.
LOB / Live Oak Bancshares, Inc.
LAZR / Luminar Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
APTV / Aptiv PLC
TTI / TETRA Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
DDD / 3D Systems Corporation
KFS / Kingsway Financial Services Inc.
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDN / Radian Group Inc.
VLY / Valley National Bancorp
DBRG / DigitalBridge Group, Inc.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
PBF / PBF Energy Inc.
ABCB / Ameris Bancorp
EIX / Edison International
FLR / Fluor Corporation
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
GEN / Gen Digital Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated
WBD / Warner Bros. Discovery, Inc. Call
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KKR / KKR & Co. Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
DE / Deere & Company
FIVE / Five Below, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
LVS / Las Vegas Sands Corp.
CARR / Carrier Global Corporation
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
SAIC / Science Applications International Corporation
MMM / 3M Company
TSCO / Tractor Supply Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
AES / The AES Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
PNR / Pentair plc
LEN / Lennar Corporation
PODD / Insulet Corporation
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
SJM / The J. M. Smucker Company
SPOT / Spotify Technology S.A.
RIVN / Rivian Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
LYV / Live Nation Entertainment, Inc.
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
HPQ / HP Inc.
ACA / Arcosa, Inc.
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
COR / Cencora, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
PSX / Phillips 66
SBAC / SBA Communications Corporation
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALB / Albemarle Corporation
FLEX / Flex Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
ZS / Zscaler, Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
ADM / Archer-Daniels-Midland Company
PCOR / Procore Technologies, Inc.
KVUE / Kenvue Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADC / Agree Realty Corporation
IDXX / IDEXX Laboratories, Inc.
NDAQ / Nasdaq, Inc.
ROKU / Roku, Inc.
JBL / Jabil Inc.
HEI / HEICO Corporation
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
WWD / Woodward, Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FNB / F.N.B. Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
/ TriSalus Life Sciences, Inc.
HXL / Hexcel Corporation
VTR / Ventas, Inc.
MET / MetLife, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
CINF / Cincinnati Financial Corporation
ESS / Essex Property Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UBSI / United Bankshares, Inc.
EMR / Emerson Electric Co.
VVV / Valvoline Inc.
DIOD / Diodes Incorporated
CVBF / CVB Financial Corp.
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
HOPE / Hope Bancorp, Inc.
CODI / Compass Diversified
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
HAIN / The Hain Celestial Group, Inc.
JBGS / JBG SMITH Properties
FSK / FS KKR Capital Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
TT / Trane Technologies plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ALL / The Allstate Corporation
DHR / Danaher Corporation
GE / General Electric Company
FANG / Diamondback Energy, Inc.
AGO / Assured Guaranty Ltd.