Market Value9,321,905,558
Total Holdings1289
File Date2024-10-21
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)
FN / Fabrinet
GOLD / Gold.com, Inc.
RS / Reliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LUV / Southwest Airlines Co.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TECK.B / Teck Resources Limited
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
CASY / Casey's General Stores, Inc.
GRMN / Garmin Ltd.
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
OEC / Orion S.A.
NMRK / Newmark Group, Inc.
SNA / Snap-on Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BEPC / Brookfield Renewable Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
WMB / The Williams Companies, Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
PBH / Prestige Consumer Healthcare Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
GOOGL / Alphabet Inc.
RRR / Red Rock Resorts, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
BERY / Berry Global Group, Inc.
UEC / Uranium Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
LECO / Lincoln Electric Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
QVCGA / QVC Group Inc.
APTV / Aptiv PLC
BIPC / Brookfield Infrastructure Corporation
TK / Teekay Corporation Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
KO / The Coca-Cola Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ASLE / AerSale Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SVC / Service Properties Trust
DRQ / Dril-Quip, Inc.
SLP / Simulations Plus, Inc.
TNK / Teekay Tankers Ltd.
C.WSA / Citigroup, Inc.
OPI / Office Properties Income Trust
ALTM / Arcadium Lithium plc
SWN / Southwestern Energy Company
TCMD / Tactile Systems Technology, Inc.
LRCX / Lam Research Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
BTC / Grayscale Bitcoin Mini Trust
AAN / The Aaron's Company, Inc.
SCCO / Southern Copper Corporation
MRO / Marathon Oil Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LOB / Live Oak Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
DDOG / Datadog, Inc.
VIR / Vir Biotechnology, Inc.
SLV / iShares Silver Trust
HUM / Humana Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
WABC / Westamerica Bancorporation
KBR / KBR, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
CIGI / Colliers International Group Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
AGM.A / Federal Agricultural Mortgage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
SMCI / Super Micro Computer, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MATX / Matson, Inc.
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
SMPL / The Simply Good Foods Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BW / Babcock & Wilcox Enterprises, Inc.
EDR / Endeavor Group Holdings, Inc.
RDFN / Redfin Corporation
ARCB / ArcBest Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
HBI / Hanesbrands Inc.
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CRSP / CRISPR Therapeutics AG
AON / Aon plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CINF / Cincinnati Financial Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CMCT / Creative Media & Community Trust Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSG / Republic Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
WAL / Western Alliance Bancorporation
ZION / Zions Bancorporation, National Association
WBA / Walgreens Boots Alliance, Inc.
BLUE / bluebird bio, Inc.
BX / Blackstone Inc.
URBN / Urban Outfitters, Inc.
BLD / TopBuild Corp.
PSEC / Prospect Capital Corporation
NTR / Nutrien Ltd.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
TER / Teradyne, Inc.
NSIT / Insight Enterprises, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ANSS / ANSYS, Inc.
COOP / Mr. Cooper Group Inc.
LAZR / Luminar Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATI / ATI Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LXP / LXP Industrial Trust
RMD / ResMed Inc.
ESGR / Enstar Group Limited
MBC / MasterBrand, Inc.
IMNM / Immunome, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BAH / Booz Allen Hamilton Holding Corporation
OSW / OneSpaWorld Holdings Limited
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ARIS / Aris Water Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LILAK / Liberty Latin America Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLI / Mueller Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFRM / Affirm Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KOP / Koppers Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADI / Analog Devices, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KLXE / KLX Energy Services Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
CCL / Carnival Corporation Ltd.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EQC / Equity Commonwealth
HOPE / Hope Bancorp, Inc.
COO / The Cooper Companies, Inc.
WCC / WESCO International, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor 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
PTEN / Patterson-UTI Energy, Inc.
LPG / Dorian LPG Ltd.
CMI / Cummins Inc.
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
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AUR / Aurora Innovation, Inc.
UBER / Uber Technologies, Inc. Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COF / Capital One Financial Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BDN / Brandywine Realty Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PUMP / ProPetro Holding Corp.
LULU / lululemon athletica inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GE / General Electric Company
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSTR / Strategy Inc
GD / General Dynamics Corporation
CPNG / Coupang, Inc.
HDSN / Hudson Technologies, Inc.
SM / SM Energy Company
NET / Cloudflare, Inc.
CW / Curtiss-Wright Corporation
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
ELF / e.l.f. Beauty, Inc.
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
SFM / Sprouts Farmers Market, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
KW / Kennedy-Wilson Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF Put
A / Agilent Technologies, Inc.
LDTC / LeddarTech Holdings Inc.
AAL / American Airlines Group Inc.
TLRY / Tilray Brands, Inc.
MLSS / Milestone Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
KOS / Kosmos Energy Ltd.
MRVL / Marvell Technology, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QQQ / Invesco QQQ Trust, Series 1
0QKU / Royal Bank of Canada
IWV / iShares Trust - iShares Russell 3000 ETF
USA / Liberty All-Star Equity Fund
MBB / iShares Trust - iShares MBS ETF
BCE / BCE Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ICUI / ICU Medical, Inc.
PNR / Pentair plc
WD / Walker & Dunlop, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
SNSR / Global X Funds - Global X Internet of Things ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTS / Vitesse Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
VXRT / Vaxart, Inc.
ARW / Arrow Electronics, Inc.
ACM / AECOM
ONTO / Onto Innovation Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
ESLT / Elbit Systems Ltd.
AAON / AAON, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
FUN / Six Flags Entertainment Corporation
SBUX / Starbucks Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
DDS / Dillard's, Inc.
TXT / Textron Inc. Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPNT / SiriusPoint Ltd.
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEER / Seer, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
AMZN / Amazon.com, Inc.
FERG / Ferguson Enterprises Inc.
PDFS / PDF Solutions, Inc.
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
/ 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
MEG / Montrose Environmental Group, Inc.
SIRI / Sirius XM Holdings Inc.
WIRE / Encore Wire Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CCO / Clear Channel Outdoor Holdings, Inc.
TEL / TE Connectivity plc
AIRE / reAlpha Tech Corp.
ANIP / ANI Pharmaceuticals, Inc.
AMSWA / American Software Inc. - Class A
LMAT / LeMaitre Vascular, Inc.
MITK / Mitek Systems, Inc.
BFST / Business First Bancshares, Inc.
EPM / Evolution Petroleum Corporation
MLAB / Mesa Laboratories, Inc.
ALNT / Allient Inc.
CRMT / America's Car-Mart, Inc.
PRO / PROS Holdings, Inc.
NVEC / NVE Corporation
KRUS / Kura Sushi USA, Inc.
SBOW / SilverBow Resources, Inc.
NSSC / Napco Security Technologies, Inc.
MCB / Metropolitan Bank Holding Corp.
SRI / Stoneridge, Inc.
INFU / InfuSystem Holdings, Inc.
UTMD / Utah Medical Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BLFS / BioLife Solutions, Inc.
RPAY / Repay Holdings Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUBE / CubeSmart
WMT / Walmart Inc.
GLW / Corning Incorporated
AXON / Axon Enterprise, Inc.
AIT / Applied Industrial Technologies, Inc.
GEV / GE Vernova Inc.
FSS / Federal Signal Corporation
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Shares
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
FFIV / F5, Inc.
PLD / Prologis, Inc.
TPL / Texas Pacific Land Corporation
EGP / EastGroup Properties, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SRE / Sempra
K / Kellanova
IBM / International Business Machines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
ENPH / Enphase Energy, Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
ENFFF / Enbridge Inc. - Preferred Security
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
LYV / Live Nation Entertainment, Inc.
LBTYK / Liberty Global Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
SHYF / The Shyft Group, Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
FERG / Ferguson Enterprises Inc.
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
VEEV / Veeva Systems Inc.
KEYS / Keysight Technologies, Inc.
OKE / ONEOK, Inc.
VST / Vistra Corp.
TRMB / Trimble Inc.
TGT / Target Corporation
FSLR / First Solar, Inc.
GOSS / Gossamer Bio, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
JOE / The St. Joe Company
PXSAW / Pyxis Tankers Inc. - Equity Warrant
NCNO / nCino, Inc.
UFPT / UFP Technologies, Inc.
MTZ / MasTec, Inc.
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SILA / Sila Realty Trust, Inc.
FOUR / Shift4 Payments, Inc.
ET / Energy Transfer LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
PLTR / Palantir Technologies Inc.
SWKS / Skyworks Solutions, Inc.
LBRDK / Liberty Broadband Corporation
LCID / Lucid Group, Inc.
CTO / CTO Realty Growth, Inc.
QGEN / Qiagen N.V.
OLN / Olin Corporation
MAR / Marriott International, Inc.
IIIV / i3 Verticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
URA / Global X Funds - Global X Uranium ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BRKR / Bruker Corporation
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
PFBC / Preferred Bank
WYNN / Wynn Resorts, Limited
OEF / iShares Trust - iShares S&P 100 ETF
IFF / International Flavors & Fragrances Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SEE / Sealed Air Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALLE / Allegion plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BBDC / Barings BDC, Inc.
SCI / Service Corporation International
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DPZ / Domino's Pizza, Inc.
BOOT / Boot Barn Holdings, Inc.
POST / Post Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TOL / Toll Brothers, Inc.
NTNX / Nutanix, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IMP / Imperial Oil Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNSS / Genasys Inc.
WTW / Willis Towers Watson Public Limited Company
NVR / NVR, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBOE / Cboe Global Markets, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
KTB / Kontoor Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LEN / Lennar Corporation
TMST / TimkenSteel Corporation
FTAI / FTAI Aviation Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCJ / Cameco Corporation
NOV / NOV Inc.
LNG / Cheniere Energy, Inc.
FCN / FTI Consulting, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CODI / Compass Diversified
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
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.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MGA N / Magna International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WING / Wingstop Inc.
GNW / Genworth Financial, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CAH / Cardinal Health, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HQY / HealthEquity, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
FNWB / First Northwest Bancorp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AM / Antero Midstream Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
MOH / Molina Healthcare, Inc.
LH / Labcorp Holdings Inc.
SLB / SLB N.V.
BWXT / BWX Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
NBIX / Neurocrine Biosciences, Inc.
VLTO / Veralto Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
FMNB / Farmers National Banc Corp.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ITW / Illinois Tool Works Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTU / Intuit Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USFD / US Foods Holding Corp.
BCC / Boise Cascade Company
CBRE / CBRE Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
0UB / UBS Group AG
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GRAB / Grab Holdings Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MEDP / Medpace Holdings, Inc.
FICO / Fair Isaac Corporation
RVTY / Revvity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EBC / Eastern Bankshares, Inc.
STX / Seagate Technology Holdings plc
KEX / Kirby Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
MPAA / Motorcar Parts of America, Inc.
CME / CME Group Inc.
GTLS / Chart Industries, Inc.
FDS / FactSet Research Systems Inc.
CPAY / Corpay, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INCY / Incyte Corporation
MNMD / Mind Medicine (MindMed) Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRL / Charles River Laboratories International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
DECK / Deckers Outdoor Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WDFC / WD-40 Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWL / Newell Brands Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BF.B / Brown-Forman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
ESI / Element Solutions Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
AVAV / AeroVironment, Inc.
HR / Healthcare Realty Trust Incorporated
FVCB / FVCBankcorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PNW / Pinnacle West Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TSLA / Tesla, Inc. Call
PLNT / Planet Fitness, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ENTG / Entegris, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
DML / Denison Mines Corp.
PSN / Parsons Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOGI / Logitech International S.A.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
RW5 / Brookfield Asset Management Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BG / Bunge Global SA
FRPH / FRP Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust Call
KMPR / Kemper Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
ETHE / Grayscale Ethereum Staking ETF
DBK / Deutsche Bank Aktiengesellschaft
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
TFSL / TFS Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
JXN / Jackson Financial Inc.
GPI / Group 1 Automotive, Inc.
FWONK / Formula One Group
CSGP / CoStar Group, Inc.
LBRT / Liberty Energy Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SLG / SL Green Realty Corp.
VIAV / Viavi Solutions Inc.
H / Hyatt Hotels Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCK / Crown Holdings, Inc.
REI / Ring Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TDY / Teledyne Technologies Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CVE / Cenovus Energy Inc.
FLUT / Flutter Entertainment plc
HSY / The Hershey Company
CRS / Carpenter Technology Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRP / TC Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ENSG / The Ensign Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNKD / MannKind Corporation
MFC N / Manulife Financial Corporation
FSCO / FS Credit Opportunities Corp.
PCT / PureCycle Technologies, Inc.
WSO / Watsco, Inc.
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
TKO / TKO Group Holdings, Inc.
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
META / Meta Platforms, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARES / Ares Management Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TNL / Travel + Leisure Co.
INVH / Invitation Homes Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CCI / Crown Castle Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VNT / Vontier Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEAM / Atlassian Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MMSI / Merit Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DCH / Dauch Corporation
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PINS / Pinterest, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
STE / STERIS plc
ONB / Old National Bancorp
HD / The Home Depot, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OC / Owens Corning
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBP / Installed Building Products, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
MSFT / Microsoft Corporation Put
G / Genpact Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNTX / Gentex Corporation
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PTMN / BCP Investment Corp.
DLTR / Dollar Tree, Inc.
CZR / Caesars Entertainment, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
JHX / James Hardie Industries plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADAM / Adamas Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARCC / Ares Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation Call
TW / Tradeweb Markets Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CSW / CSW Industrials, Inc.
ICL / ICL Group Ltd
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CRH / CRH plc
HII / Huntington Ingalls Industries, Inc.
VRT / Vertiv Holdings Co
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
LBRDA / Liberty Broadband Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WS / Worthington Steel, Inc.
SLF / Sun Life Financial Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RYN / Rayonier Inc.
BXSL / Blackstone Secured Lending Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RMBS / Rambus Inc.
BANR / Banner Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NTRS / Northern Trust Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EVLV / Evolv Technologies Holdings, Inc.
FSK / FS KKR Capital Corp.
CHDN / Churchill Downs Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KHC / The Kraft Heinz Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BXP / Boston Properties, Inc.
IRMD / IRADIMED CORPORATION
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
ALT / Altimmune, Inc.
UHALB / U-Haul Holding Company - Series N
FTDR / Frontdoor, Inc.
PBA / Pembina Pipeline Corporation
ROOT / Root, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VVV / Valvoline Inc.
NCV / Virtus Convertible & Income Fund
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
NKGNW / NKGen Biotech, Inc. - Equity Warrant
VZ / Verizon Communications Inc. Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HWKN / Hawkins, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
ADX / Adams Diversified Equity Fund, Inc.
PTON / Peloton Interactive, Inc.
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WOR / Worthington Enterprises, Inc.
BAX / Baxter International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CENT.A / Central Garden & Pet Company
JCI / Johnson Controls International plc
GDDY / GoDaddy Inc.
EQR / Equity Residential
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KFS / Kingsway Financial Services Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULTA / Ulta Beauty, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
NNN / NNN REIT, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLPI / Gaming and Leisure Properties, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
ACP / Abrdn Income Credit Strategies Fund
MPWR / Monolithic Power Systems, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VVR / Invesco Senior Income Trust
AGM / Federal Agricultural Mortgage Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMPR / Cimpress plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EME / EMCOR Group, Inc.
UDR / UDR, Inc.
BRO / Brown & Brown, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
SOLV / Solventum Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NI / NiSource Inc.
ANET / Arista Networks, Inc.
HSIC / Henry Schein, Inc.
DTM / DT Midstream, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GIB.A / CGI Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HES / Hess Corporation
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CLRB / Cellectar Biosciences, Inc.
JBLU / JetBlue Airways Corporation
SAIA / Saia, Inc.
NIC / Nicolet Bankshares, Inc.
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
WH / Wyndham Hotels & Resorts, Inc.
MANH / Manhattan Associates, Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
FLNT / Fluent, Inc.
CTRA / Coterra Energy Inc.
GEN / Gen Digital Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
BKR / Baker Hughes Company
CNC / Centene Corporation
DNOW / DNOW Inc.
HHH / Howard Hughes Holdings Inc.
RHI / Robert Half Inc.
ALB / Albemarle Corporation
EXP / Eagle Materials Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
LINE / Lineage, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
BBY / Best Buy Co., Inc.
ZS / Zscaler, Inc.
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
NKGN / NKGen Biotech, Inc.
L / Loews Corporation
ON / ON Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
WCN / Waste Connections, Inc.
BWA / BorgWarner Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
PBF / PBF Energy Inc.
KVUE / Kenvue Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
PODD / Insulet Corporation
TKR / The Timken Company
EA / Electronic Arts Inc.
RIVN / Rivian Automotive, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
NXST / Nexstar Media Group, Inc.
HEI / HEICO Corporation
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
PTC / PTC Inc.
FLO / Flowers Foods, Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
WDC / Western Digital Corporation
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
ITRI / Itron, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
SYY / Sysco Corporation
CTAS / Cintas Corporation
T / AT&T Inc.
USB / U.S. Bancorp
MMM / 3M Company
APH / Amphenol Corporation
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
SAIC / Science Applications International Corporation
ANF / Abercrombie & Fitch Co.
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
ADC / Agree Realty Corporation
ACA / Arcosa, Inc.
MAS / Masco Corporation
BMI / Badger Meter, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
MZTI / The Marzetti Company
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
GWRE / Guidewire Software, Inc.
PKG / Packaging Corporation of America
WWD / Woodward, Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
ACGL / Arch Capital Group Ltd.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KNSL / Kinsale Capital Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
TECH / Bio-Techne Corporation
VTR / Ventas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
GDEN / Golden Entertainment, Inc.
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
BIIB / Biogen Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NG / NovaGold Resources Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
CACI / CACI International Inc
ALC / Alcon Inc.
GASS / StealthGas Inc.
CARR / Carrier Global Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DE / Deere & Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVBF / CVB Financial Corp.
PBFS / Pioneer Bancorp, Inc.
GKOS / Glaukos Corporation
FIX / Comfort Systems USA, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
CAE N / CAE Inc.
AGO / Assured Guaranty Ltd.
LBTYA / Liberty Global Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KGC / Kinross Gold Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EXR / Extra Space Storage Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VDE / Vanguard World Fund - Vanguard Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
ABCB / Ameris Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
BKFOF / Brookfield Corporation - Preferred Stock
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MCK / McKesson Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
DASH / DoorDash, Inc.
KEY / KeyCorp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
EMN / Eastman Chemical Company
VSCO / Victoria's Secret & Co.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MOG.A / Moog Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SSB / SouthState Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFFN / Capitol Federal Financial, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
8TI / Stellantis N.V.
GLNG / Golar LNG Limited
WSM / Williams-Sonoma, Inc.
CLDT / Chatham Lodging Trust
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZOMDF / Zomedica Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNR / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
MRSH / Marsh & McLennan Companies, Inc.
CFB / CrossFirst Bankshares, Inc.
EFR / Energy Fuels Inc.
FI / Fiserv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
DVA / DaVita Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SKYW / SkyWest, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CP / Canadian Pacific Kansas City Limited
TLYS / Tilly's, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
ARHS / Arhaus, Inc.
PRVA / Privia Health Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFC / Premier Financial Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IRT / Independence Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBL / Jabil Inc.
NVT / nVent Electric plc
DEA / Easterly Government Properties, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MPT / Medical Properties Trust, Inc.
NCZ / Virtus Convertible & Income Fund II
RF / Regions Financial Corporation
INN / Summit Hotel Properties, Inc.
BNS / The Bank of Nova Scotia
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
KBH / KB Home
SU / Suncor Energy Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HDV / iShares Trust - iShares Core High Dividend ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
GM / General Motors Company
FWONA / Formula One Group
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
FTV / Fortive Corporation
VLO / Valero Energy Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
NU / Nu Holdings Ltd.
BAP / Credicorp Ltd.
UPST / Upstart Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CHTR / Charter Communications, Inc.