Market Value8,042,264,606
Total Holdings1164
File Date2024-04-30
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)
AMGN / Amgen Inc.
GRAB / Grab Holdings Limited
INTC / Intel Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
CHTR / Charter Communications, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CENT.A / Central Garden & Pet Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
UNIT / Uniti Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
CNR / Canadian National Railway Company
VEEV / Veeva Systems Inc.
GOLD / Gold.com, Inc.
ARES / Ares Management Corporation
FOUR / Shift4 Payments, Inc.
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNQ / Canadian Natural Resources Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NYCB / Flagstar Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WD / Walker & Dunlop, Inc.
X / United States Steel Corporation
BERY / Berry Global Group, Inc.
GLBE / Global-E Online Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DTE / DTE Energy Company
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVNA / Carvana Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
DBK / Deutsche Bank Aktiengesellschaft
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ONTO / Onto Innovation Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
TRV / The Travelers Companies, Inc.
MMSI / Merit Medical Systems, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
SRE / Sempra
VIR / Vir Biotechnology, Inc.
NAK / Northern Dynasty Minerals Ltd.
IBM / International Business Machines Corporation
CCJ / Cameco Corporation
WTW / Willis Towers Watson Public Limited Company
TK / Teekay Corporation Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CAT / Caterpillar Inc.
EDR / Endeavor Group Holdings, Inc.
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LIN / Linde plc
TNK / Teekay Tankers Ltd.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AXON / Axon Enterprise, Inc.
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
CRSP / CRISPR Therapeutics AG
NCNO / nCino, Inc.
AAN / The Aaron's Company, Inc.
MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARHS / Arhaus, Inc.
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFC / Premier Financial Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRO / Marathon Oil Corporation
LOB / Live Oak Bancshares, Inc.
JELD / JELD-WEN Holding, Inc.
/ Altitude Acquisition Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BSGM / Streamex Corp.
SEER / Seer, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
STEM / Stem, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
WSC / WillScot Holdings Corporation
CTLT / Catalent, Inc.
VYX / NCR Voyix Corporation
XP / XP Inc.
HMN / Horace Mann Educators Corporation
ABNB / Airbnb, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
GVA / Granite Construction Incorporated
BRKL / Brookline Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
TTI / TETRA Technologies, Inc.
DLTR / Dollar Tree, Inc.
GXO / GXO Logistics, Inc.
PXD / Pioneer Natural Resources Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MEG / Montrose Environmental Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
WKHS / Workhorse Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
LAZR / Luminar Technologies, Inc.
TTEK / Tetra Tech, Inc.
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
TGT / Target Corporation
ROG / Rogers Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOSS / Gossamer Bio, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
FERG / Ferguson Enterprises Inc.
TECK.B / Teck Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
DE / Deere & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AVAV / AeroVironment, Inc.
STLD / Steel Dynamics, Inc.
YUMC / Yum China Holdings, Inc.
CASY / Casey's General Stores, Inc.
GRMN / Garmin Ltd.
ES / Eversource Energy
AVY / Avery Dennison Corporation
FN / Fabrinet
RRC / Range Resources Corporation
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
TRGP / Targa Resources Corp.
CB / Chubb Limited
COP / ConocoPhillips
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
ETSY / Etsy, Inc.
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
DOV / Dover Corporation
UEC / Uranium Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
ANET / Arista Networks, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
CYTK / Cytokinetics, Incorporated
TROW / T. Rowe Price Group, Inc.
SHYF / The Shyft Group, Inc.
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
EG / Everest Group, Ltd.
PBFS / Pioneer Bancorp, Inc.
SKYW / SkyWest, Inc.
HUM / Humana Inc.
PEB / Pebblebrook Hotel Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company Call
FAST / Fastenal Company
HON / Honeywell International Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AWI / Armstrong World Industries, Inc.
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CE / Celanese Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRG / Kite Realty Group Trust
IBB / iShares Trust - iShares Biotechnology ETF
ALC / Alcon Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
TXT / Textron Inc.
TLYS / Tilly's, Inc.
GNSS / Genasys Inc.
MDB / MongoDB, Inc.
CBT / Cabot Corporation
NOC / Northrop Grumman Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKO / TKO Group Holdings, Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
MATX / Matson, Inc.
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ICE / Intercontinental Exchange, Inc.
BTE / Baytex Energy Corp.
QGEN / Qiagen N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UCBI / United Community Banks, Inc.
CWK / Cushman & Wakefield Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WHRL3 / Whirlpool S.A.
VRM / Vroom, Inc.
UA / Under Armour, Inc.
MRC / MRC Global Inc.
HAIN / The Hain Celestial Group, Inc.
REZI / Resideo Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
KOP / Koppers Holdings Inc.
ZION / Zions Bancorporation, National Association
REFR / Research Frontiers Incorporated
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
PNW / Pinnacle West Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CCI / Crown Castle Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SAIA / Saia, Inc.
8TI / Stellantis N.V.
URBN / Urban Outfitters, Inc.
BANR / Banner Corporation
RSG / Republic Services, Inc.
BURL / Burlington Stores, Inc.
EQC / Equity Commonwealth
AON / Aon plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
FLNT / Fluent, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MLKN / MillerKnoll, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
DDD / 3D Systems Corporation
PETVW / PetVivo Holdings, Inc. - Equity Warrant
HOG / Harley-Davidson, Inc.
US30258N1211 / WARRANT
NSIT / Insight Enterprises, Inc.
EQR / Equity Residential
BX / Blackstone Inc.
SLG / SL Green Realty Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KEY / KeyCorp
FDX / FedEx Corporation
EFX / Equifax Inc.
BKFOF / Brookfield Corporation - Preferred Stock
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RMD / ResMed Inc.
TCMD / Tactile Systems Technology, Inc.
TER / Teradyne, Inc.
FCN / FTI Consulting, Inc.
EXC / Exelon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JBLU / JetBlue Airways Corporation
CODI / Compass Diversified
BAH / Booz Allen Hamilton Holding Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LGFA / Lions Gate Entertainment Corp. - Class A
INTC / Intel Corporation Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFBC / Preferred Bank
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
RVTY / Revvity, Inc.
GASS / StealthGas Inc.
ULTA / Ulta Beauty, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SOUN / SoundHound AI, Inc.
ROST / Ross Stores, Inc.
MLI / Mueller Industries, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation Ltd.
G / Genpact Limited
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ESE / ESCO Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
WAFD / WaFd, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
SCI / Service Corporation International
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AFRM / Affirm Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ARW / Arrow Electronics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTEN / Patterson-UTI Energy, Inc.
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
PAYO / Payoneer Global Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVE / Cenovus Energy Inc.
NGVT / Ingevity Corporation
NI / NiSource Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AM / Antero Midstream Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IAU / iShares Gold Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FVCB / FVCBankcorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PUMP / ProPetro Holding Corp.
APG / APi Group Corporation
LULU / lululemon athletica inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TW / Tradeweb Markets Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
GPI / Group 1 Automotive, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
MSTR / Strategy Inc
HUBB / Hubbell Incorporated
SM / SM Energy Company
CLBK / Columbia Financial, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
FLUT / Flutter Entertainment plc
BHC / Bausch Health Companies Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
BPOP / Popular, 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.
MLSS / Milestone Scientific Inc.
DOC / Healthpeak Properties, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMR / Emerson Electric Co.
0QKU / Royal Bank of Canada
WDFC / WD-40 Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PXSAW / Pyxis Tankers Inc. - Equity Warrant
SWN / Southwestern Energy Company
AEE / Ameren Corporation
FCNCA / First Citizens BancShares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ARGX / argenx SE - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KFS / Kingsway Financial Services Inc.
ASC / Ardmore Shipping Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AAON / AAON, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPNT / SiriusPoint Ltd.
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCC / Boise Cascade Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INN / Summit Hotel Properties, Inc.
DTM / DT Midstream, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BLUE / bluebird bio, Inc.
HP / Helmerich & Payne, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FUN / Six Flags Entertainment Corporation
PCG / PG&E Corporation
GE / General Electric Company
WRK / WestRock Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
COLM / Columbia Sportswear Company
LPG / Dorian LPG Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
/ TriSalus Life Sciences, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FSS / Federal Signal Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HAL / Halliburton Company
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFX / Teleflex Incorporated
SLV / iShares Silver Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CFFN / Capitol Federal Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AER / AerCap Holdings N.V.
WIRE / Encore Wire Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
RDFN / Redfin Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IR / Ingersoll Rand Inc. Put
ARCB / ArcBest Corporation
SMPL / The Simply Good Foods Company
BAC.PRL / Bank of America Corporation - Preferred Stock
WABC / Westamerica Bancorporation
HDSN / Hudson Technologies, Inc.
CLDT / Chatham Lodging Trust
WBA / Walgreens Boots Alliance, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
CFB / CrossFirst Bankshares, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICUI / ICU Medical, Inc.
HBI / Hanesbrands Inc.
HPP / Hudson Pacific Properties, Inc.
TPH / Tri Pointe Homes, Inc.
HES / Hess Corporation
ESGR / Enstar Group Limited
MBC / MasterBrand, Inc.
JHX / James Hardie Industries plc
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
PRVA / Privia Health Group, Inc.
DOCS / Doximity, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
HST / Host Hotels & Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
MSEX / Middlesex Water Company
DNB / Dun & Bradstreet Holdings, Inc.
JBGS / JBG SMITH Properties
GPK / Graphic Packaging Holding Company
K / Kellanova
SEIC / SEI Investments Company
SG / Sweetgreen, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IFF / International Flavors & Fragrances Inc.
CIGI / Colliers International Group Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXAS / Exact Sciences Corporation
POST / Post Holdings, Inc.
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
ROOT / Root, Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NVR / NVR, Inc.
IMP / Imperial Oil Limited
ILPT / Industrial Logistics Properties Trust
RCL / Royal Caribbean Cruises Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMST / TimkenSteel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GPOR / Gulfport Energy Corporation
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ATI / ATI Inc.
FITB / Fifth Third Bancorp
FTAI / FTAI Aviation Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
RMBS / Rambus Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
WDAY / Workday, Inc.
PSA / Public Storage
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SR / Spire Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BALL / Ball Corporation
MGM / MGM Resorts International
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GNW / Genworth Financial, Inc.
LNC / Lincoln National Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AMG / Affiliated Managers Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VST / Vistra Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
CAG / Conagra Brands, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc.
FNWB / First Northwest Bancorp
FMC / FMC Corporation
TPR / Tapestry, Inc.
GMED / Globus Medical, Inc.
CPT / Camden Property Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHW / The Charles Schwab Corporation Call
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWXT / BWX Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GIB.A / CGI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEX / Terex Corporation
ITW / Illinois Tool Works Inc.
IRT / Independence Realty Trust, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POOL / Pool Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
0UB / UBS Group AG
OEC / Orion S.A.
GBTC / Grayscale Bitcoin Trust (BTC)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
FICO / Fair Isaac Corporation
CRL / Charles River Laboratories International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
EBC / Eastern Bankshares, Inc.
TTD / The Trade Desk, Inc.
FHB / First Hawaiian, Inc.
INCY / Incyte Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
GTLS / Chart Industries, Inc.
PPC / Pilgrim's Pride Corporation
IBIT / iShares Bitcoin Trust ETF
CME / CME Group Inc.
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GEF / Greif, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
REG / Regency Centers Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GE / General Electric Company Put
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation Put
CLX / The Clorox Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SQ / Block, Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
ESLT / Elbit Systems Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
PSN / Parsons Corporation
FTV / Fortive Corporation
PLNT / Planet Fitness, Inc.
EWBC / East West Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
CAE N / CAE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TRMB / Trimble Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FRPH / FRP Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
ABCB / Ameris Bancorp
KMPR / Kemper Corporation
CPNG / Coupang, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
EMN / Eastman Chemical Company
MOG.A / Moog Inc.
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TFSL / TFS Financial Corporation
ENTG / Entegris, Inc.
ICL / ICL Group Ltd
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
TT / Trane Technologies plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
CSGP / CoStar Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LBRT / Liberty Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIAV / Viavi Solutions Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CCK / Crown Holdings, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
MFC N / Manulife Financial Corporation
FSCO / FS Credit Opportunities Corp.
VVR / Invesco Senior Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRP / TC Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PCOR / Procore Technologies, Inc.
ENSG / The Ensign Group, Inc.
CRH / CRH plc
APO / Apollo Global Management, Inc.
WSO / Watsco, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQT / EQT Corporation
GL / Globe Life Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OLN / Olin Corporation
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
EFR / Energy Fuels Inc.
NOMD / Nomad Foods Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CP / Canadian Pacific Kansas City Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAL / Western Alliance Bancorporation
INVH / Invitation Homes Inc.
TEAM / Atlassian Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ONB / Old National Bancorp
VNT / Vontier Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DCH / Dauch Corporation
NWBI / Northwest Bancshares, Inc.
VZ / Verizon Communications Inc.
NVT / nVent Electric plc
P / Everpure, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
IP / International Paper Company Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPG / PPG Industries, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBP / Installed Building Products, Inc.
GNTX / Gentex Corporation
REI / Ring Energy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
MTN / Vail Resorts, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
COST / Costco Wholesale Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SWX / Southwest Gas Holdings, Inc.
META / Meta Platforms, Inc.
UHALB / U-Haul Holding Company - Series N
LOGI / Logitech International S.A.
TT / Trane Technologies plc Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PANW / Palo Alto Networks, Inc.
RS / Reliance, Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
MNKD / MannKind Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
WOR / Worthington Enterprises, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BF.B / Brown-Forman Corporation
BBDC / Barings BDC, Inc.
NTNX / Nutanix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSC / SPS Commerce, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QVCGA / QVC Group Inc.
VSCO / Victoria's Secret & Co.
SSB / SouthState Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYV / Live Nation Entertainment, Inc.
PCT / PureCycle Technologies, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GLNG / Golar LNG Limited
MSCI / MSCI Inc.
FMNB / Farmers National Banc Corp.
KMX / CarMax, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLM / Martin Marietta Materials, Inc. Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LCID / Lucid Group, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NIC / Nicolet Bankshares, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CFG / Citizens Financial Group, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AAPL / Apple Inc. Put
MZTI / The Marzetti Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA N / Magna International Inc.
SLF / Sun Life Financial Inc.
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
VLY / Valley National Bancorp
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APTV / Aptiv PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
JNJ / Johnson & Johnson
RDN / Radian Group Inc.
EVLV / Evolv Technologies Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INDB / Independent Bank Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALT / Altimmune, Inc.
HBAN / Huntington Bancshares Incorporated
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NKGN / NKGen Biotech, Inc.
OKTA / Okta, Inc.
SEE / Sealed Air Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MPT / Medical Properties Trust, Inc.
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
AES / The AES Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
PODD / Insulet Corporation
D / Dominion Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
SPOT / Spotify Technology S.A.
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
CW / Curtiss-Wright Corporation
BLDR / Builders FirstSource, Inc.
FLO / Flowers Foods, Inc.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
EIX / Edison International
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
ITRI / Itron, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
ACA / Arcosa, Inc.
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
PHM / PulteGroup, Inc.
SAIC / Science Applications International Corporation
MMM / 3M Company
AME / AMETEK, Inc.
BMI / Badger Meter, Inc.
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
AGL / agilon health, inc.
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
CTRA / Coterra Energy Inc.
GEN / Gen Digital Inc.
FIVE / Five Below, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
COR / Cencora, Inc.
DKNG / DraftKings Inc.
NTAP / NetApp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PSX / Phillips 66
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FLEX / Flex Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
ZS / Zscaler, Inc.
F / Ford Motor Company
ON / ON Semiconductor Corporation
ITT / ITT Inc.
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PBF / PBF Energy Inc.
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRSN / VeriSign, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
KNSL / Kinsale Capital Group, Inc.
APD / Air Products and Chemicals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
NXST / Nexstar Media Group, Inc.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
ADC / Agree Realty Corporation
PPL / PPL Corporation
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
ROKU / Roku, Inc.
WCN / Waste Connections, Inc.
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
HEI / HEICO Corporation
NNN / NNN REIT, Inc.
TKR / The Timken Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
NG / NovaGold Resources Inc.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
JEF / Jefferies Financial Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BRKR / Bruker Corporation
HXL / Hexcel Corporation
MSM / MSC Industrial Direct Co., Inc.
TYL / Tyler Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TRN / Trinity Industries, Inc.
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
FLR / Fluor Corporation
ESS / Essex Property Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
NXT / Nextpower Inc.
VVV / Valvoline Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POR / Portland General Electric Company
CVBF / CVB Financial Corp.
SBAC / SBA Communications Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
UBSI / United Bankshares, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DD / DuPont de Nemours, Inc.
FTDR / Frontdoor, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDEN / Golden Entertainment, Inc.
OC / Owens Corning
ICLR / ICON Public Limited Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BAP / Credicorp Ltd.
ZOMDF / Zomedica Corp.
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
RRR / Red Rock Resorts, Inc.
VLO / Valero Energy Corporation
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
VLTO / Veralto Corporation
QGEN / Qiagen N.V.
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
AGO / Assured Guaranty Ltd.
CZR / Caesars Entertainment, Inc.
CPAY / Corpay, Inc.
KOS / Kosmos Energy Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANF / Abercrombie & Fitch Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMCI / Super Micro Computer, Inc.
GIS / General Mills, Inc.
L / Loews Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.