Market Value8,042,264,606
Total Holdings1164
File Date2024-04-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRGP / Targa Resources Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COO / The Cooper Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
AEP / American Electric Power Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
INTU / Intuit Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VRSK / Verisk Analytics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VVR / Invesco Senior Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAS / Masco Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AKAM / Akamai Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WST / West Pharmaceutical Services, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BANR / Banner Corporation
WTM / White Mountains Insurance Group, Ltd.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVY / Avery Dennison Corporation
NOV / NOV Inc.
GPOR / Gulfport Energy Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
UNIT / Unity Group LLC
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SJM / The J. M. Smucker Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
FVCB / FVCBankcorp, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ADC / Agree Realty Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
STE / STERIS plc
MLSS / Milestone Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQC / Equity Commonwealth
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FN / Fabrinet
PLD / Prologis, Inc.
TRN / Trinity Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
ITT / ITT Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLI / Mueller Industries, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
X / United States Steel Corporation
BERY / Berry Global Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WELL / Welltower Inc.
SEIC / SEI Investments Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
MTB / M&T Bank Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
KVUE / Kenvue Inc.
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
QLD / ProShares Trust - ProShares Ultra QQQ
CVS / CVS Health Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
MCD / McDonald's Corporation
CNI N / Canadian National Railway Company
MSTR / Strategy Inc
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AFRM / Affirm Holdings, Inc.
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
ESLT / Elbit Systems Ltd.
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VST / Vistra Corp.
UBSG / UBS Group AG
DE / Deere & Company
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KOS / Kosmos Energy Ltd.
ADSK / Autodesk, Inc.
UEC / Uranium Energy Corp.
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
T / AT&T Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
VNT / Vontier Corporation
WAL / Western Alliance Bancorporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
TEAM / Atlassian Corporation
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COP / ConocoPhillips
FE / FirstEnergy Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
PWR / Quanta Services, Inc.
ARES / Ares Management Corporation
K / Kellanova
ABT / Abbott Laboratories
MCK / McKesson Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
PCG / PG&E Corporation
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
GOSS / Gossamer Bio, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
GTLS / Chart Industries, Inc.
GOLD / Barrick Mining Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
NAK / Northern Dynasty Minerals Ltd.
QSR / Restaurant Brands International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LOGN / Logitech International S.A.
TRV / The Travelers Companies, Inc.
PODD / Insulet Corporation
AVB / AvalonBay Communities, Inc.
ROKU / Roku, Inc.
CARR / Carrier Global Corporation
ABNB / Airbnb, Inc.
STAG / STAG Industrial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
VIR / Vir Biotechnology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NET / Cloudflare, Inc.
ADM / Archer-Daniels-Midland Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
SLF / Sun Life Financial Inc.
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
TK / Teekay Corporation Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
SCI / Service Corporation International
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EDR / Endeavor Group Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
BKR / Baker Hughes Company
LPLA / LPL Financial Holdings Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
DXCM / DexCom, Inc.
CPNG / Coupang, Inc.
BWXT / BWX Technologies, Inc.
DFS / Discover Financial Services
TT / Trane Technologies plc Put
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
SM / SM Energy Company
CRSP / CRISPR Therapeutics AG
DBRG / DigitalBridge Group, Inc.
NCNO / nCino, Inc.
CMA / Comerica Incorporated
SEER / Seer, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
AAN / The Aaron's Company, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARHS / Arhaus, Inc.
PFC / Premier Financial Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
LOB / Live Oak Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company Put
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
FCN / FTI Consulting, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
HXL / Hexcel Corporation
JELD / JELD-WEN Holding, Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
/ Altitude Acquisition Corp.
ITRI / Itron, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BSGM / BioSig Technologies, Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
KRG / Kite Realty Group Trust
ARE / Alexandria Real Estate Equities, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IMO / Imperial Oil Limited
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
STEM / Stem, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FIVE / Five Below, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
BECN / Beacon Roofing Supply, Inc.
WSC / WillScot Holdings Corporation
PTEN / Patterson-UTI Energy, Inc.
CVE / Cenovus Energy Inc.
MOS / The Mosaic Company
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
CCK / Crown Holdings, Inc.
CYTK / Cytokinetics, Incorporated
HR / Healthcare Realty Trust Incorporated
CTLT / Catalent, Inc.
EEFT / Euronet Worldwide, Inc.
VYX / NCR Voyix Corporation
XP / XP Inc.
SWX / Southwest Gas Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HMN / Horace Mann Educators Corporation
WPC / W. P. Carey Inc.
RDN / Radian Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
BRKL / Brookline Bancorp, Inc.
CNO / CNO Financial Group, Inc.
APG / APi Group Corporation
CF / CF Industries Holdings, Inc.
MTN / Vail Resorts, Inc.
REG / Regency Centers Corporation
DOC / Healthpeak Properties, Inc.
VLY / Valley National Bancorp
TTI / TETRA Technologies, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
KBR / KBR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GXO / GXO Logistics, Inc.
MEG / Montrose Environmental Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMC / FMC Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
WKHS / Workhorse Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BATRK / Atlanta Braves Holdings, Inc.
LRCX / Lam Research Corporation
LAZR / Luminar Technologies, Inc.
HUBB / Hubbell Incorporated
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KLAC / KLA Corporation
AM / Antero Midstream Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CIGI / Colliers International Group Inc.
WRB / W. R. Berkley Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
0QZ5 / Cognizant Technology Solutions Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
FERG / Ferguson Enterprises Inc.
PUMP / ProPetro Holding Corp.
LNG / Cheniere Energy, Inc.
PKG / Packaging Corporation of America
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRMB / Trimble Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHYF / The Shyft Group, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NSIT / Insight Enterprises, Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
UBSI / United Bankshares, Inc.
MMSI / Merit Medical Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BTE / Baytex Energy Corp.
GEF.B / Greif, Inc.
QGEN / Qiagen N.V.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FHN / First Horizon Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UCBI / United Community Banks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWK / Cushman & Wakefield plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIO / Bio-Rad Laboratories, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOCS / Doximity, Inc.
WHRL3 / Whirlpool S.A.
VRM / Vroom, Inc.
ETSY / Etsy, Inc.
UA / Under Armour, Inc.
MRC / MRC Global Inc.
TPH / Tri Pointe Homes, Inc.
HAIN / The Hain Celestial Group, Inc.
REZI / Resideo Technologies, Inc.
CPT / Camden Property Trust
REFR / Research Frontiers Incorporated
MA / Mastercard Incorporated
TFSL / TFS Financial Corporation
DECK / Deckers Outdoor Corporation Put
FLNT / Fluent, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MLKN / MillerKnoll, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company Call
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MFIC / MidCap Financial Investment Corporation
DDD / 3D Systems Corporation
PETVW / PetVivo Holdings, Inc. - Equity Warrant
HOG / Harley-Davidson, Inc.
US30258N1211 / WARRANT
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TCMD / Tactile Systems Technology, Inc.
FNB / F.N.B. Corporation
HRL / Hormel Foods Corporation
FOUR / Shift4 Payments, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DPZ / Domino's Pizza, Inc.
WAFD / WaFd, Inc
GLBE / Global-E Online Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NYCB / Flagstar Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
EQT / EQT Corporation
SWN / Southwestern Energy Company
AMT / American Tower Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FSS / Federal Signal Corporation
FICO / Fair Isaac Corporation
EBC / Eastern Bankshares, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLX / The Clorox Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
SOUN / SoundHound AI, Inc.
CVBF / CVB Financial Corp.
ZTS / Zoetis Inc.
KFS / Kingsway Financial Services Inc.
CBOE / Cboe Global Markets, Inc.
FRPH / FRP Holdings, Inc.
AER / AerCap Holdings N.V.
ILPT / Industrial Logistics Properties Trust
ALC / Alcon Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation Call
ASC / Ardmore Shipping Corporation
GPI / Group 1 Automotive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RIVN / Rivian Automotive, Inc.
LVS / Las Vegas Sands Corp.
INN / Summit Hotel Properties, Inc.
IFF / International Flavors & Fragrances Inc.
BLUE / bluebird bio, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FUN / Six Flags Entertainment Corporation
WRK / WestRock Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LPG / Dorian LPG Ltd.
SNSR / Global X Funds - Global X Internet of Things ETF
/ TriSalus Life Sciences, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BMO / Bank of Montreal
BRO / Brown & Brown, Inc.
CI / The Cigna Group
HPP / Hudson Pacific Properties, Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DVN / Devon Energy Corporation
WIRE / Encore Wire Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TSCO / Tractor Supply Company
SNA / Snap-on Incorporated
EIX / Edison International
NG / NovaGold Resources Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
BRKR / Bruker Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LGFB / Lions Gate Entertainment Corp. - Class B
GWW / W.W. Grainger, Inc.
RDFN / Redfin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
POST / Post Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DECK / Deckers Outdoor Corporation
CRL / Charles River Laboratories International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPNT / SiriusPoint Ltd.
NXST / Nexstar Media Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PBFS / Pioneer Bancorp, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IR / Ingersoll Rand Inc. Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
FIX / Comfort Systems USA, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHO / Sunstone Hotel Investors, Inc.
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AME / AMETEK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARCB / ArcBest Corporation
SMPL / The Simply Good Foods Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CAT_KZ / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
ATI / ATI Inc.
TTEK / Tetra Tech, Inc.
TROW / T. Rowe Price Group, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXON / Axon Enterprise, Inc.
VVV / Valvoline Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTAI / FTAI Aviation Ltd.
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WABC / Westamerica Bancorporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
ABCB / Ameris Bancorp
SPY / SPDR S&P 500 ETF Put
DLR / Digital Realty Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CODI / Compass Diversified
RY / Royal Bank of Canada
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
SR / Spire Inc.
ICL / ICL Group Ltd
ENTG / Entegris, Inc.
DASH / DoorDash, Inc.
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PBF / PBF Energy Inc.
INTC / Intel Corporation
PAYO / Payoneer Global Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
EMN / Eastman Chemical Company
TT / Trane Technologies plc
KEY / KeyCorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NXPI / NXP Semiconductors N.V.
HDSN / Hudson Technologies, Inc.
MOGA / Moog, Inc. - Class A
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CW / Curtiss-Wright Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
TDY / Teledyne Technologies Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GNW / Genworth Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PHM / PulteGroup, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MGA / Magna International Inc.
WSO / Watsco, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FLUT / Flutter Entertainment plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
CLDT / Chatham Lodging Trust
PCOR / Procore Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RACE / Ferrari N.V.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
GPK / Graphic Packaging Holding Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GL / Globe Life Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
STLA / Stellantis N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTM / DT Midstream, Inc.
IRT / Independence Realty Trust, Inc.
CNX / CNX Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLBK / Columbia Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MOH / Molina Healthcare, Inc.
PRVA / Privia Health Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LUMN / Lumen Technologies, Inc.
SKYW / SkyWest, Inc.
UUUU / Energy Fuels Inc.
ZS / Zscaler, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ROG / Rogers Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
AFL / Aflac Incorporated
GRAB / Grab Holdings Limited
TRI / Thomson Reuters Corporation
BCC / Boise Cascade Company
CFB / CrossFirst Bankshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
INVH / Invitation Homes Inc.
HAL / Halliburton Company
GIB / CGI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SRE / Sempra
WFC.PRL / Wells Fargo & Company - Preferred Stock
PGR / The Progressive Corporation
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROST / Ross Stores, Inc.
VICI / VICI Properties Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
NDSN / Nordson Corporation
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
ICUI / ICU Medical, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTH / Meritage Homes Corporation
PANW / Palo Alto Networks, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
SPY / SPDR S&P 500 ETF
DDOG / Datadog, Inc.
HBI / Hanesbrands Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ELF / e.l.f. Beauty, Inc.
IBP / Installed Building Products, Inc.
TKR / The Timken Company
BRK.A / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
SYY / Sysco Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COLM / Columbia Sportswear Company
GDDY / GoDaddy Inc.
ROOT / Root, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
LNT / Alliant Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
GEN / Gen Digital Inc.
KTB / Kontoor Brands, Inc.
DELL / Dell Technologies Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NNN / NNN REIT, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
EFX / Equifax Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DNOW / DNOW Inc.
EXPE / Expedia Group, Inc.
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation Put
MEDP / Medpace Holdings, Inc.
PPC / Pilgrim's Pride Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWI / Armstrong World Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BBY / Best Buy Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
UHALB / U-Haul Holding Company - Series N
FTDR / Frontdoor, Inc.
KDP / Keurig Dr Pepper Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
AVAV / AeroVironment, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PLNT / Planet Fitness, Inc.
AIG / American International Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
RSG / Republic Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CRH / CRH plc
STLD / Steel Dynamics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MNMD / Mind Medicine (MindMed) Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVT / nVent Electric plc
IP / International Paper Company
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
MATX / Matson, Inc.
CACI / CACI International Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MPWR / Monolithic Power Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LECO / Lincoln Electric Holdings, Inc.
HES / Hess Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WSM / Williams-Sonoma, Inc.
CMS / CMS Energy Corporation
BMI / Badger Meter, Inc.
PSN / Parsons Corporation
G / Genpact Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ALLY / Ally Financial Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ESE / ESCO Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
HUBS / HubSpot, Inc.
NGVT / Ingevity Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
OEC / Orion S.A.
PBA / Pembina Pipeline Corporation
BPOP / Popular, Inc.
PFBC / Preferred Bank
SYK / Stryker Corporation
MTUS / Metallus Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CENTA / Central Garden & Pet Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGR / Enstar Group Limited
MBC / MasterBrand, Inc.
JHX / James Hardie Industries plc
PFG / Principal Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNOW / Snowflake Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPR / Tapestry, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
MSEX / Middlesex Water Company
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MKL / Markel Group Inc.
CCO / Cameco Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CBT / Cabot Corporation
OGN / Organon & Co.
TFX / Teleflex Incorporated
ODFL / Old Dominion Freight Line, Inc.
CAT_KZ / Caterpillar Inc. Put
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
KHC / The Kraft Heinz Company
RMBS / Rambus Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AMG / Affiliated Managers Group, Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
FNWB / First Northwest Bancorp
SCHW / The Charles Schwab Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLYS / Tilly's, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEX / Terex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
COFI / Capital One Financial Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
CAE N / CAE Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKH / Black Hills Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHTR / Charter Communications, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
AL / Air Lease Corporation
BRK.B / Berkshire Hathaway Inc.
VIAV / Viavi Solutions Inc.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSY / The Hershey Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSTG / Pure Storage, Inc.
CVNA / Carvana Co.
RS / Reliance, Inc.
JBGS / JBG SMITH Properties
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FFIV / F5, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
JETS / ETF Series Solutions - U.S. Global Jets ETF
RTX / RTX Corporation
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SG / Sweetgreen, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BIIB / Biogen Inc.
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MS / Morgan Stanley
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
AGM / Federal Agricultural Mortgage Corporation
URBN / Urban Outfitters, Inc.
OLN / Olin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
NOMD / Nomad Foods Limited
LIN / Linde plc
TER / Teradyne, Inc.
NWBI / Northwest Bancshares, Inc.
REI / Ring Energy, Inc.
FSCO / FS Credit Opportunities Corp.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
SLG / SL Green Realty Corp.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
MNKD / MannKind Corporation
SNPS / Synopsys, Inc.
INDB / Independent Bank Corp.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SPXC / SPX Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAT / Waters Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVR / Evercore Inc.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
WOR / Worthington Enterprises, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HOPE / Hope Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
STT / State Street Corporation
GNSS / Genasys Inc.
AEE / Ameren Corporation
BFB / Brown-Forman Corp. - Class B
BBDC / Barings BDC, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLEX / Flex Ltd.
SPSC / SPS Commerce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BN / Brookfield Corporation
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTD / Mettler-Toledo International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HLT / Hilton Worldwide Holdings Inc.
QVCGA / QVC Group Inc.
VSCO / Victoria's Secret & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYV / Live Nation Entertainment, Inc.
PCT / PureCycle Technologies, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GEHC / GE HealthCare Technologies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GMED / Globus Medical, Inc.
V / Visa Inc.
GLNG / Golar LNG Limited
MSCI / MSCI Inc.
NI / NiSource Inc.
FMNB / Farmers National Banc Corp.
KMX / CarMax, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WD / Walker & Dunlop, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc. Put
BLDR / Builders FirstSource, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RJF / Raymond James Financial, Inc.
ONB / Old National Bancorp
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
PPL / PPL Corporation
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NIC / Nicolet Bankshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
CASY / Casey's General Stores, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CFG / Citizens Financial Group, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
MZTI / The Marzetti Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
ETR / Entergy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RCL / Royal Caribbean Cruises Ltd.
DKNG / DraftKings Inc.
APTV / Aptiv PLC
MRNA / Moderna, Inc.
TKO / TKO Group Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CCL / Carnival Corporation & plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALT / Altimmune, Inc.
IBIT / iShares Bitcoin Trust ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NKGN / NKGen Biotech, Inc.
OKTA / Okta, Inc.
SEE / Sealed Air Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MPW / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
KNSL / Kinsale Capital Group, Inc.
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
NEM / Newmont Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KOP / Koppers Holdings Inc.
FLR / Fluor Corporation
NXT / Nextracker Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OXY / Occidental Petroleum Corporation
OC / Owens Corning
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
BAP / Credicorp Ltd.
ZOM / Zomedica Corp.
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
RRR / Red Rock Resorts, Inc.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
VLTO / Veralto Corporation
QGEN / Qiagen N.V.
F / Ford Motor Company
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
AGO / Assured Guaranty Ltd.
BHC / Bausch Health Companies Inc.
VEEV / Veeva Systems Inc.
CZR / Caesars Entertainment, Inc.
FLT / Corpay, Inc.
NFLX / Netflix, Inc.
ANF / Abercrombie & Fitch Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.