Market Value8,299,341,904
Total Holdings1221
File Date2024-07-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBOE / Cboe Global Markets, Inc.
DRQ / Dril-Quip, Inc.
HES / Hess Corporation
ESGR / Enstar Group Limited
DOV / Dover Corporation
MBC / MasterBrand, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KFS / Kingsway Financial Services Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
ANET / Arista Networks, Inc.
SCCO / Southern Copper Corporation
STAG / STAG Industrial, Inc.
FERG / Ferguson Enterprises Inc.
UEC / Uranium Energy Corp.
CIGI / Colliers International Group Inc.
SHO / Sunstone Hotel Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
DECK / Deckers Outdoor Corporation Call
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
NYCB / Flagstar Financial, Inc.
X / United States Steel Corporation
PDFS / PDF Solutions, Inc.
LAZR / Luminar Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLKN / MillerKnoll, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FLNT / Fluent, Inc.
HOG / Harley-Davidson, Inc.
REFR / Research Frontiers Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DDD / 3D Systems Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PETVW / PetVivo Holdings, Inc. - Equity Warrant
WKHS / Workhorse Group, Inc.
MFIC / MidCap Financial Investment Corporation
US30258N1211 / WARRANT
BCO / The Brink's Company
MSEX / Middlesex Water Company
APTV / Aptiv PLC
TK / Teekay Corporation Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HP / Helmerich & Payne, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FUN / Six Flags Entertainment Corporation
WRK / WestRock Company
ICLR / ICON Public Limited Company
/ TriSalus Life Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TCMD / Tactile Systems Technology, Inc.
MEG / Montrose Environmental Group, Inc.
WING / Wingstop Inc. Put
SIRI / Sirius XM Holdings Inc.
WIRE / Encore Wire Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SKYW / SkyWest, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
VIR / Vir Biotechnology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TEL / TE Connectivity plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
PXSAW / Pyxis Tankers Inc. - Equity Warrant
AFL / Aflac Incorporated
CBT / Cabot Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
URBN / Urban Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
CRSP / CRISPR Therapeutics AG
CVX / Chevron Corporation
L / Loews Corporation
MATX / Matson, Inc.
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
DXCM / DexCom, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
KW / Kennedy-Wilson Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BAH / Booz Allen Hamilton Holding Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FLR / Fluor Corporation
FDX / FedEx Corporation
EFX / Equifax Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UPS / United Parcel Service, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FTAI / FTAI Aviation Ltd.
EXC / Exelon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CVE / Cenovus Energy Inc.
CACI / CACI International Inc
GASS / StealthGas Inc.
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
OSW / OneSpaWorld Holdings Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QVCGA / QVC Group Inc.
AIRE / reAlpha Tech Corp.
DEA / Easterly Government Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
INN / Summit Hotel Properties, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MLI / Mueller Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
AFRM / Affirm Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
EDR / Endeavor Group Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EME / EMCOR Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDFN / Redfin Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TFSL / TFS Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NSIT / Insight Enterprises, Inc.
DIS / The Walt Disney Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HPP / Hudson Pacific Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AAON / AAON, Inc.
CLBK / Columbia Financial, Inc.
CCL / Carnival Corporation Ltd.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ET / Energy Transfer LP - Limited Partnership
HOPE / Hope Bancorp, Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
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
MCK / McKesson Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
PTEN / Patterson-UTI Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAYO / Payoneer Global Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
NGVT / Ingevity Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MEDP / Medpace Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBIT / iShares Bitcoin Trust ETF
QSR / Restaurant Brands International Inc.
NG / NovaGold Resources Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
PUMP / ProPetro Holding Corp.
GE / General Electric Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDSN / Hudson Technologies, Inc.
MSTR / Strategy Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
CLDT / Chatham Lodging Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHC / Bausch Health Companies Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AMD / Advanced Micro Devices, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INVH / Invitation Homes Inc.
PYPL / PayPal Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
SPNT / SiriusPoint Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPSC / SPS Commerce, Inc.
DOC / Healthpeak Properties, Inc.
DTM / DT Midstream, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSFT / Microsoft Corporation
MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
MRVL / Marvell Technology, Inc.
TNK / Teekay Tankers Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MPT / Medical Properties Trust, Inc.
CZR / Caesars Entertainment, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
WSO / Watsco, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BLUE / bluebird bio, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
CNR / Canadian National Railway Company
ARES / Ares Management Corporation
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMSWA / American Software Inc. - Class A
KOS / Kosmos Energy Ltd.
XOM / Exxon Mobil Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SQ / Block, Inc.
KOP / Koppers Holdings Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SEER / Seer, Inc.
LMAT / LeMaitre Vascular, Inc.
AMZN / Amazon.com, Inc.
PFBC / Preferred Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PGR / The Progressive Corporation
GEV / GE Vernova Inc.
EQC / Equity Commonwealth
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
ADBE / Adobe Inc.
GOLD / Gold.com, Inc.
MET / MetLife, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CEG / Constellation Energy Corporation
SRE / Sempra
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
IBM / International Business Machines Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
WDAY / Workday, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABNB / Airbnb, Inc.
OEC / Orion S.A.
NCNO / nCino, Inc.
ROG / Rogers Corporation
DLTR / Dollar Tree, Inc.
GXO / GXO Logistics, Inc.
TYL / Tyler Technologies, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
CFFN / Capitol Federal Financial, Inc.
LUV / Southwest Airlines Co.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ARW / Arrow Electronics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VICI / VICI Properties Inc.
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
VST / Vistra Corp.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOSS / Gossamer Bio, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TECK.B / Teck Resources Limited
CSX / CSX Corporation
MITK / Mitek Systems, Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
GRMN / Garmin Ltd.
ES / Eversource Energy
FN / Fabrinet
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
PBA / Pembina Pipeline Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IIIV / i3 Verticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
F / Ford Motor Company Call
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
LXP / LXP Industrial Trust
DFS / Discover Financial Services
NKGNW / NKGen Biotech, Inc. - Equity Warrant
SM / SM Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
WD / Walker & Dunlop, Inc.
ARIS / Aris Water Solutions, Inc.
RRR / Red Rock Resorts, Inc.
TFIN / Triumph Financial, Inc.
ARHS / Arhaus, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTON / Peloton Interactive, Inc.
WABC / Westamerica Bancorporation
ASC / Ardmore Shipping Corporation
WBA / Walgreens Boots Alliance, Inc.
GLNG / Golar LNG Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
K / Kellanova
KBR / KBR, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFC / Premier Financial Corp.
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
SHYF / The Shyft Group, Inc.
AAN / The Aaron's Company, Inc.
SWN / Southwestern Energy Company
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
CFB / CrossFirst Bankshares, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OPI / Office Properties Income Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRO / Marathon Oil Corporation
LOB / Live Oak Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPG / Simon Property Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VEEV / Veeva Systems Inc.
GD / General Dynamics Corporation
URA / Global X Funds - Global X Uranium ETF
BFST / Business First Bancshares, Inc.
TFX / Teleflex Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ESE / ESCO Technologies Inc.
URI / United Rentals, Inc.
CENT.A / Central Garden & Pet Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
ROOT / Root, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation Call
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOOT / Boot Barn Holdings, Inc.
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF Put
PBFS / Pioneer Bancorp, Inc.
POST / Post Holdings, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TOL / Toll Brothers, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
GKOS / Glaukos Corporation
IMP / Imperial Oil Limited
BX / Blackstone Inc.
NVR / NVR, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KTB / Kontoor Brands, Inc.
ZOMDF / Zomedica Corp.
GNSS / Genasys Inc.
WTW / Willis Towers Watson Public Limited Company
GPOR / Gulfport Energy Corporation
IMNM / Immunome, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
ATI / ATI Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FFIV / F5, Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
CP / Canadian Pacific Kansas City Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
ILPT / Industrial Logistics Properties Trust
FCN / FTI Consulting, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
RMBS / Rambus Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BALL / Ball Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
CODI / Compass Diversified
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
AGO / Assured Guaranty Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HUM / Humana Inc.
CMCSA / Comcast Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DASH / DoorDash, Inc.
SBUX / Starbucks Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SR / Spire Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CMI / Cummins Inc.
BWA / BorgWarner Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MTD / Mettler-Toledo International Inc.
0QKU / Royal Bank of Canada
WTM / White Mountains Insurance Group, Ltd.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNW / Genworth Financial, Inc.
MELI / MercadoLibre, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
EPM / Evolution Petroleum Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
IQV / IQVIA Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MLM / Martin Marietta Materials, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PM / Philip Morris International Inc.
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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc. Call
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMC / FMC Corporation
HQY / HealthEquity, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
8TI / Stellantis N.V.
FNWB / First Northwest Bancorp
CNQ / Canadian Natural Resources Limited
GMED / Globus Medical, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SLB / SLB N.V.
BWXT / BWX Technologies, Inc.
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VLTO / Veralto Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AM / Antero Midstream Corporation
GIB.A / CGI Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WFC / Wells Fargo & Company
IRT / Independence Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POOL / Pool Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LIN / Linde plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FMNB / Farmers National Banc Corp.
BCC / Boise Cascade Company
KEX / Kirby Corporation
NXT / Nextpower Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GRAB / Grab Holdings Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ITRI / Itron, Inc.
PPC / Pilgrim's Pride Corporation
OKTA / Okta, Inc.
CME / CME Group Inc.
AR / Antero Resources Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
SAIA / Saia, Inc.
EBC / Eastern Bankshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CPAY / Corpay, Inc.
ALLY / Ally Financial Inc.
ADSK / Autodesk, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CI / The Cigna Group
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
INCY / Incyte Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WDFC / WD-40 Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRL / Charles River Laboratories International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FIX / Comfort Systems USA, Inc.
DECK / Deckers Outdoor Corporation Put
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UHALB / U-Haul Holding Company - Series N
LDOS / Leidos Holdings, Inc.
ESLT / Elbit Systems Ltd.
CVBF / CVB Financial Corp.
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MKC / McCormick & Company, Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FVCB / FVCBankcorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NVDA / NVIDIA Corporation Put
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
LOGI / Logitech International S.A.
PSN / Parsons Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares Call
CAE N / CAE Inc.
FTV / Fortive Corporation
DML / Denison Mines Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HON / Honeywell International Inc. Call
FRPH / FRP Holdings, Inc.
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DTE / DTE Energy Company
ENFFF / Enbridge Inc. - Preferred Security
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DEO / Diageo plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
ALC / Alcon Inc.
PCG / PG&E Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
CHTR / Charter Communications, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
KMPR / Kemper Corporation
AER / AerCap Holdings N.V.
ALK / Alaska Air Group, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
ENTG / Entegris, Inc.
VIAV / Viavi Solutions Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MOG.A / Moog Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
KGC / Kinross Gold Corporation
LBRT / Liberty Energy Inc.
NTR / Nutrien Ltd.
KEY / KeyCorp
ONTO / Onto Innovation Inc.
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CPNG / Coupang, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MLSS / Milestone Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLG / SL Green Realty Corp.
AL / Air Lease Corporation
HUBB / Hubbell Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
HSY / The Hershey Company
GLPI / Gaming and Leisure Properties, Inc.
TDY / Teledyne Technologies Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CMS / CMS Energy Corporation
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
FLUT / Flutter Entertainment plc
KLAC / KLA Corporation
ENSG / The Ensign Group, Inc.
DVN / Devon Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
CVNA / Carvana Co.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
PCT / PureCycle Technologies, Inc.
MFC N / Manulife Financial Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PINS / Pinterest, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRH / CRH plc
BRO / Brown & Brown, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TKO / TKO Group Holdings, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZS / Zscaler, Inc.
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
VRT / Vertiv Holdings Co
BANR / Banner Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RMD / ResMed Inc.
MAR / Marriott International, Inc.
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WELL / Welltower Inc.
ACN / Accenture plc
RS / Reliance, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NSC / Norfolk Southern Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VNT / Vontier Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
OC / Owens Corning
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ECL / Ecolab Inc.
G / Genpact Limited
STE / STERIS plc
HD / The Home Depot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NWBI / Northwest Bancshares, Inc.
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
REI / Ring Energy, Inc.
IBP / Installed Building Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FNV / Franco-Nevada Corporation Call
FSS / Federal Signal Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GNTX / Gentex Corporation
FNV / Franco-Nevada Corporation
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ANSS / ANSYS, Inc.
ASLE / AerSale Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GPK / Graphic Packaging Holding Company
BKR / Baker Hughes Company
MLAB / Mesa Laboratories, Inc.
IRMD / IRADIMED CORPORATION
ALNT / Allient Inc.
VZ / Verizon Communications Inc. Call
LGFA / Lions Gate Entertainment Corp. - Class A
ALB / Albemarle Corporation
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
GM / General Motors Company Put
BK / The Bank of New York Mellon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ARCC / Ares Capital Corporation
CRMT / America's Car-Mart, Inc.
GTLS / Chart Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ALLE / Allegion plc
STT / State Street Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DPZ / Domino's Pizza, Inc.
HR / Healthcare Realty Trust Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CPB / The Campbell's Company
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXR / Extra Space Storage Inc.
CCJ / Cameco Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SPXC / SPX Technologies, Inc.
GPI / Group 1 Automotive, Inc.
VSCO / Victoria's Secret & Co.
EMN / Eastman Chemical Company
FSCO / FS Credit Opportunities Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSB / SouthState Bank Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
LDTC / LeddarTech Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFR / Energy Fuels Inc.
IPG / The Interpublic Group of Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
SYF / Synchrony Financial
PRVA / Privia Health Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUBS / HubSpot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PLD / Prologis, Inc.
TLYS / Tilly's, Inc.
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
JHX / James Hardie Industries plc
SFM / Sprouts Farmers Market, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LCID / Lucid Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BERY / Berry Global Group, Inc.
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
NIC / Nicolet Bankshares, Inc.
CASY / Casey's General Stores, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
0UB / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
MZTI / The Marzetti Company
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AXP / American Express Company
VXRT / Vaxart, Inc.
VFC / V.F. Corporation
SLF / Sun Life Financial Inc.
MGA N / Magna International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SVC / Service Properties Trust
NVDA / NVIDIA Corporation Call
PRO / PROS Holdings, Inc.
TGT / Target Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
NKGN / NKGen Biotech, Inc.
VITL / Vital Farms, Inc.
NVEC / NVE Corporation
PG / The Procter & Gamble Company
ALT / Altimmune, Inc.
AUR / Aurora Innovation, Inc.
KRUS / Kura Sushi USA, Inc.
KBH / KB Home
BW / Babcock & Wilcox Enterprises, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBOW / SilverBow Resources, Inc.
INDB / Independent Bank Corp.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SOUN / SoundHound AI, Inc.
NSSC / Napco Security Technologies, Inc.
MCB / Metropolitan Bank Holding Corp.
HBAN / Huntington Bancshares Incorporated
VVV / Valvoline Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
SMPL / The Simply Good Foods Company
NBIX / Neurocrine Biosciences, Inc.
ANF / Abercrombie & Fitch Co.
ARCB / ArcBest Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DCH / Dauch Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JBL / Jabil Inc.
HEI / HEICO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
GWRE / Guidewire Software, Inc.
WWD / Woodward, Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
WAT / Waters Corporation
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SLP / Simulations Plus, Inc.
FNB / F.N.B. Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
KNSL / Kinsale Capital Group, Inc.
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
PODD / Insulet Corporation
TFC / Truist Financial Corporation
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
FLO / Flowers Foods, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
BRKR / Bruker Corporation
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
MRK / Merck & Co., Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
CTAS / Cintas Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
ACA / Arcosa, Inc.
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
MAS / Masco Corporation
BMI / Badger Meter, Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
GEHC / GE HealthCare Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
AGL / agilon health, inc.
WSM / Williams-Sonoma, Inc.
KKR / KKR & Co. Inc.
DHI / D.R. Horton, Inc.
LVS / Las Vegas Sands Corp.
LYV / Live Nation Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
VTR / Ventas, Inc.
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
FLEX / Flex Ltd.
PSX / Phillips 66
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
MDB / MongoDB, Inc.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
XYL / Xylem Inc.
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.
NTNX / Nutanix, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PBF / PBF Energy Inc.
ADM / Archer-Daniels-Midland Company
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
NXST / Nexstar Media Group, Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
ADC / Agree Realty Corporation
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDAQ / Nasdaq, Inc.
DNOW / DNOW Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
TKR / The Timken Company
WCN / Waste Connections, Inc.
MSM / MSC Industrial Direct Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
ILMN / Illumina, Inc.
TRN / Trinity Industries, Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
EMR / Emerson Electric Co.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CRS / Carpenter Technology Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GDEN / Golden Entertainment, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HSIC / Henry Schein, Inc.
UTMD / Utah Medical Products, Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
SOLV / Solventum Corporation
TER / Teradyne, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
WING / Wingstop Inc.
BAP / Credicorp Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
APA / APA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLFS / BioLife Solutions, Inc.
VLO / Valero Energy Corporation
HWM / Howmet Aerospace Inc.
RPAY / Repay Holdings Corporation
QGEN / Qiagen N.V.
ALTM / Arcadium Lithium plc
SILA / Sila Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PANW / Palo Alto Networks, Inc.