Market Value5,703,927,407
Total Holdings965
File Date2023-11-08
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)
ARGX / argenx SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
G / Genpact Limited
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
CNX / CNX Resources Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GPI / Group 1 Automotive, Inc.
GNW / Genworth Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
TLYS / Tilly's, Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBC / MasterBrand, Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPNT / SiriusPoint Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SBUX / Starbucks Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTRA / Coterra Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
RCL / Royal Caribbean Cruises Ltd.
FCNCA / First Citizens BancShares, Inc.
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
LTHM / Livent Corporation
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
UBSG / UBS Group AG
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
OLN / Olin Corporation
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BWA / BorgWarner Inc.
WAL / Western Alliance Bancorporation
D / Dominion Energy, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
PCG / PG&E Corporation
K / Kellanova
MCK / McKesson Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
CDW / CDW Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
FAST / Fastenal Company
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
SEER / Seer, Inc.
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
FCN / FTI Consulting, Inc.
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOV / NOV Inc.
WTM / White Mountains Insurance Group, Ltd.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
APTV / Aptiv PLC
CHRW / C.H. Robinson Worldwide, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TK / Teekay Corporation Ltd.
AEP / American Electric Power Company, Inc.
MTUS / Metallus Inc.
LPG / Dorian LPG Ltd.
C.WSA / Citigroup, Inc.
SM / SM Energy Company
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
LOB / Live Oak Bancshares, Inc.
AVY / Avery Dennison Corporation
CRSP / CRISPR Therapeutics AG
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
LAZR / Luminar Technologies, Inc.
MLSS / Milestone Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FERG / Ferguson Enterprises Inc.
ALL / The Allstate Corporation
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TYL / Tyler Technologies, Inc.
RRR / Red Rock Resorts, Inc.
CIGI / Colliers International Group Inc.
CBRE / CBRE Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNI N / Canadian National Railway Company
F / Ford Motor Company
MOH / Molina Healthcare, Inc.
PUMP / ProPetro Holding Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
STE / STERIS plc
SNOW / Snowflake Inc.
SWN / Southwestern Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FWONA / Formula One Group
/ TriSalus Life Sciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTCH / Match Group, Inc.
GLOP / Gaslog Partners LP - Unit
WWE / World Wrestling Entertainment, Inc. - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BIO / Bio-Rad Laboratories, Inc.
ONL / Orion Properties Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FRBK / Republic First Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HFWA / Heritage Financial Corporation
VMW / Vmware Inc. - Class A
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GNTX / Gentex Corporation
0A3O / Datadog, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FUN / Six Flags Entertainment Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TNK / Teekay Tankers Ltd.
AMN / AMN Healthcare Services, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SPSC / SPS Commerce, Inc.
HPP / Hudson Pacific Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
ATI / ATI Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CFB / CrossFirst Bankshares, Inc.
PFC / Premier Financial Corp.
DEA / Easterly Government Properties, Inc.
MDB / MongoDB, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPY / SPDR S&P 500 ETF Call
THS / TreeHouse Foods, Inc.
BLND / Blend Labs, Inc.
BSGM / BioSig Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HZNP / Horizon Therapeutics Plc
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
EEFT / Euronet Worldwide, Inc.
ROIC / Retail Opportunity Investments Corp.
USNA / USANA Health Sciences, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
GE / General Electric Company
TEL / TE Connectivity plc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PARA / Paramount Global
VLD / Velo3D, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MMP / Magellan Midstream Partners L.P.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HARP / Harpoon Therapeutics, Inc.
SITC / SITE Centers Corp.
CNMD / CONMED Corporation
US58507N1138 / MedTech Acquisition Corp.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
RADI / Radius Global Infrastructure Inc - Class A
NSIT / Insight Enterprises, Inc.
OEC / Orion S.A.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
JBLU / JetBlue Airways Corporation
PLM / Polymet Mining Corp
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
TCN / Tricon Residential Inc.
ARW / Arrow Electronics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPG / Simon Property Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CLX / The Clorox Company
CAE N / CAE Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGA / Magna International Inc.
KLAC / KLA Corporation
SCI / Service Corporation International
BJ / BJ's Wholesale Club Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
ABT / Abbott Laboratories
AFRM / Affirm Holdings, Inc.
INCY / Incyte Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DIS / The Walt Disney Company
DE / Deere & Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
ESLT / Elbit Systems Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
CHRD / Chord Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
CB / Chubb Limited
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
ENB / Enbridge Inc.
BHC / Bausch Health Companies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WABC / Westamerica Bancorporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TT / Trane Technologies plc
ASC / Ardmore Shipping Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ELF / e.l.f. Beauty, Inc.
LBRT / Liberty Energy Inc.
CLDT / Chatham Lodging Trust
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVNA / Carvana Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
PAYC / Paycom Software, Inc.
CLBK / Columbia Financial, Inc.
BNS / The Bank of Nova Scotia
TECK / Teck Resources Limited
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ROG / Rogers Corporation
ARHS / Arhaus, Inc.
POOL / Pool Corporation
CEG / Constellation Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MTH / Meritage Homes Corporation
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
RTX / RTX Corporation
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
NAK / Northern Dynasty Minerals Ltd.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
ES / Eversource Energy
EBC / Eastern Bankshares, Inc.
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
ULTA / Ulta Beauty, Inc.
RMBS / Rambus Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GNRC / Generac Holdings Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
CRH / CRH plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CSGP / CoStar Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMI / Badger Meter, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ZYNE / Zynerba Pharmaceuticals Inc
HOPE / Hope Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
NTNX / Nutanix, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ADI / Analog Devices, Inc.
BDN / Brandywine Realty Trust
FVCB / FVCBankcorp, Inc.
GWW / W.W. Grainger, Inc.
PBH / Prestige Consumer Healthcare Inc.
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KFS / Kingsway Financial Services Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRPH / FRP Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
PSN / Parsons Corporation
UPS / United Parcel Service, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
DOV / Dover Corporation
DHR / Danaher Corporation
AME / AMETEK, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VSCO / Victoria's Secret & Co.
MELI / MercadoLibre, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TTWO / Take-Two Interactive Software, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAG / Conagra Brands, Inc.
TDY / Teledyne Technologies Incorporated
INDB / Independent Bank Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DVN / Devon Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNKD / MannKind Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NCNO / nCino, Inc.
MFC / Manulife Financial Corporation
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
SNPS / Synopsys, Inc.
FICO / Fair Isaac Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
FNWB / First Northwest Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GMED / Globus Medical, Inc.
RS / Reliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IT / Gartner, Inc.
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AM / Antero Midstream Corporation
DTM / DT Midstream, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEAM / Atlassian Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUMC / Yum China Holdings, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
GRAB / Grab Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OMC / Omnicom Group Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BPOP / Popular, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPC / Pilgrim's Pride Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPQ / HP Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MZTI / The Marzetti Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
GOSS / Gossamer Bio, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBFS / Pioneer Bancorp, Inc.
TXT / Textron Inc.
CAT_KZ / Caterpillar Inc.
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEE / Ameren Corporation
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMCSA / Comcast Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PAYO / Payoneer Global Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNOW / DNOW Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STLA / Stellantis N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NDSN / Nordson Corporation
HES / Hess Corporation
CACI / CACI International Inc
CI / The Cigna Group
BMO / Bank of Montreal
CNC / Centene Corporation
COFI / Capital One Financial Corporation
FIX / Comfort Systems USA, Inc.
CVBF / CVB Financial Corp.
HDSN / Hudson Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ALC / Alcon Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AER / AerCap Holdings N.V.
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation Call
CVE / Cenovus Energy Inc.
VVR / Invesco Senior Income Trust
URBN / Urban Outfitters, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SLG / SL Green Realty Corp.
TECH / Bio-Techne Corporation
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UHALB / U-Haul Holding Company - Series N
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLNT / Fluent, Inc.
LH / Labcorp Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WKHS / Workhorse Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PETVW / PetVivo Holdings, Inc. - Equity Warrant
PSA / Public Storage
PRU / Prudential Financial, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CENTA / Central Garden & Pet Company
TRGP / Targa Resources Corp.
DOW / Dow Inc.
GPOR / Gulfport Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRSN / VeriSign, Inc.
ET / Energy Transfer LP - Limited Partnership
GNSS / Genasys Inc.
CCO / Cameco Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
PFBC / Preferred Bank
OEF / iShares Trust - iShares S&P 100 ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CODI / Compass Diversified
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHOP / Shopify Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NG / NovaGold Resources Inc.
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPXC / SPX Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LBRDK / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSX / Phillips 66
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WAT / Waters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ESGR / Enstar Group Limited
SPGI / S&P Global Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
TRI / Thomson Reuters Corporation
PRVA / Privia Health Group, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRL / Charles River Laboratories International, Inc.
GDEN / Golden Entertainment, Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
NXST / Nexstar Media Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SO / The Southern Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
ICL / ICL Group Ltd
BANR / Banner Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ONTO / Onto Innovation Inc.
ABBV / AbbVie Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KOPN / Kopin Corporation
ANSS / ANSYS, Inc.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CW / Curtiss-Wright Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WD / Walker & Dunlop, Inc.
FN / Fabrinet
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
UUUU / Energy Fuels Inc.
ARES / Ares Management Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JHX / James Hardie Industries plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ONB / Old National Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
PYPL / PayPal Holdings, Inc. Call
APA / APA Corporation
KEY / KeyCorp
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
FDS / FactSet Research Systems Inc.
KOS / Kosmos Energy Ltd.
REI / Ring Energy, Inc.
TROW / T. Rowe Price Group, Inc.
RACE / Ferrari N.V.
PLD / Prologis, Inc.
BB / BlackBerry Limited
PLTR / Palantir Technologies Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
GASS / StealthGas Inc.
BAP / Credicorp Ltd.
PXD / Pioneer Natural Resources Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PBF / PBF Energy Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MFIN / Medallion Financial Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NTR / Nutrien Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CE / Celanese Corporation
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AR / Antero Resources Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MGM / MGM Resorts International
/ Altitude Acquisition Corp.
FLR / Fluor Corporation
STEM / Stem, Inc.
PBA / Pembina Pipeline Corporation
CZR / Caesars Entertainment, Inc.
EDR / Endeavor Group Holdings, Inc.
QGEN / Qiagen N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CMI / Cummins Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SHYF / The Shyft Group, Inc.
CWK / Cushman & Wakefield plc
PCT / PureCycle Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MFIC / MidCap Financial Investment Corporation
DDD / 3D Systems Corporation
VICI / VICI Properties Inc.
US30258N1211 / WARRANT
FNB / F.N.B. Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ADSK / Autodesk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MRNA / Moderna, Inc.
BODY / The Beachbody Company, Inc.
FDX / FedEx Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PARA / Paramount Global Call
ELAN / Elanco Animal Health Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
ACGL / Arch Capital Group Ltd.
TWNK / Hostess Brands Inc - Class A
ACLS / Axcelis Technologies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LVLU / Lulu's Fashion Lounge Holdings, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GPRE / Green Plains Inc.
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
UCBI / United Community Banks, Inc.
PEB / Pebblebrook Hotel Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRM / Vroom, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SDC / Smiledirectclub Inc - Class A
AIT / Applied Industrial Technologies, Inc.
AAT / American Assets Trust, Inc.
SGEN / Seagen Inc
ALYA / Alithya Group Inc.
BCPC / Balchem Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DEI / Douglas Emmett, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
FMNB / Farmers National Banc Corp.
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HUBS / HubSpot, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
AGO / Assured Guaranty Ltd.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership