Market Value8,299,341,904
Total Holdings1221
File Date2024-07-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPWR / Monolithic Power Systems, Inc.
DRQ / Dril-Quip, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SKYW / SkyWest, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HES / Hess Corporation
HDSN / Hudson Technologies, Inc.
FLT / Corpay, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OC / Owens Corning
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ESGR / Enstar Group Limited
CW / Curtiss-Wright Corporation
DVA / DaVita Inc.
MBC / MasterBrand, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AIG / American International Group, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ALLY / Ally Financial Inc.
PFG / Principal Financial Group, Inc.
KFS / Kingsway Financial Services Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
BDN / Brandywine Realty Trust
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FMNB / Farmers National Banc Corp.
FSS / Federal Signal Corporation
HQY / HealthEquity, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HOLX / Hologic, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
OEC / Orion S.A.
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFBC / Preferred Bank
TRGP / Targa Resources Corp.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DTM / DT Midstream, Inc.
SAIA / Saia, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AKAM / Akamai Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WST / West Pharmaceutical Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMS / CMS Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
FERG / Ferguson Enterprises Inc.
CTRA / Coterra Energy Inc.
CINF / Cincinnati Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
VVR / Invesco Senior Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMNM / Immunome, Inc.
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
EQC / Equity Commonwealth
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BANR / Banner Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ON / ON Semiconductor Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EQIX / Equinix, Inc.
TRN / Trinity Industries, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ITT / ITT Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
LUV / Southwest Airlines Co.
X / United States Steel Corporation
PDFS / PDF Solutions, Inc.
LAZR / Luminar Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MDB / MongoDB, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLKN / MillerKnoll, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FLNT / Fluent, Inc.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
MGA / Magna International Inc.
REFR / Research Frontiers Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DDD / 3D Systems Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
ICUI / ICU Medical, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PETVW / PetVivo Holdings, Inc. - Equity Warrant
WKHS / Workhorse Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MFIC / MidCap Financial Investment Corporation
US30258N1211 / WARRANT
BCO / The Brink's Company
MSEX / Middlesex Water Company
NYCB / Flagstar Financial, Inc.
LNC / Lincoln National Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
APTV / Aptiv PLC
RRR / Red Rock Resorts, Inc.
TK / Teekay Corporation Ltd.
KOP / Koppers Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HP / Helmerich & Payne, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FUN / Six Flags Entertainment Corporation
UHALB / U-Haul Holding Company - Series N
WRK / WestRock Company
ICLR / ICON Public Limited Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
/ TriSalus Life Sciences, Inc.
MOGA / Moog, Inc. - Class A
WES / Western Midstream Partners, LP - Limited Partnership
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LPG / Dorian LPG Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TCMD / Tactile Systems Technology, Inc.
MEG / Montrose Environmental Group, Inc.
WING / Wingstop Inc. Put
ZOM / Zomedica Corp.
TKO / TKO Group Holdings, Inc.
NGVT / Ingevity Corporation
SIRI / Sirius XM Holdings Inc.
WIRE / Encore Wire Corporation
DECK / Deckers Outdoor Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
WD / Walker & Dunlop, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXT / Nextracker Inc.
IBP / Installed Building Products, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
VIR / Vir Biotechnology, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
KVUE / Kenvue Inc.
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
UFPT / UFP Technologies, Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
CNI N / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
GE / General Electric Company
XYL / Xylem Inc.
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
SEE / Sealed Air Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HEI / HEICO Corporation
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
VRSK / Verisk Analytics, Inc.
CRSP / CRISPR Therapeutics AG
MRVL / Marvell Technology, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FE / FirstEnergy Corp.
PINS / Pinterest, Inc.
UEC / Uranium Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc. Call
AAON / AAON, Inc.
KOS / Kosmos Energy Ltd.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
0QZ5 / Cognizant Technology Solutions Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIAV / Viavi Solutions Inc.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
PTC / PTC Inc.
APO / Apollo Global Management, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
VST / Vistra Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
YUM / Yum! Brands, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ALGN / Align Technology, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
FSLR / First Solar, Inc.
VNT / Vontier Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SU / Suncor Energy Inc.
DECK / Deckers Outdoor Corporation Call
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
HSY / The Hershey Company
K / Kellanova
NEM / Newmont Corporation
SEER / Seer, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
PCG / PG&E Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDW / CDW Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EME / EMCOR Group, Inc.
DG / Dollar General Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QSR / Restaurant Brands International Inc.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PODD / Insulet Corporation
L / Loews Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
CHTR / Charter Communications, Inc.
GWRE / Guidewire Software, Inc.
GLD / SPDR Gold Trust Call
REI / Ring Energy, Inc.
CSX / CSX Corporation
OGN / Organon & Co.
KR / The Kroger Co.
NET / Cloudflare, Inc.
MGM / MGM Resorts International
BLD / TopBuild Corp.
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
ITW / Illinois Tool Works Inc.
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
DNN / Denison Mines Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
GIB / CGI Inc.
C / Citigroup Inc.
SLF / Sun Life Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SCI / Service Corporation International
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
ENTG / Entegris, Inc.
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
FCN / FTI Consulting, Inc.
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ITRI / Itron, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CODI / Compass Diversified
IMO / Imperial Oil Limited
TMO / Thermo Fisher Scientific Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CIGI / Colliers International Group Inc.
SLG / SL Green Realty Corp.
LNG / Cheniere Energy, Inc.
CBT / Cabot Corporation
PUMP / ProPetro Holding Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMD / Advanced Micro Devices, Inc.
OSW / OneSpaWorld Holdings Limited
BMO / Bank of Montreal
BALL / Ball Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NWL / Newell Brands Inc.
ESE / ESCO Technologies Inc.
QVCGA / QVC Group Inc.
GM / General Motors Company Put
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FOUR / Shift4 Payments, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLDT / Chatham Lodging Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AIRE / reAlpha Tech Corp.
DEA / Easterly Government Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
INN / Summit Hotel Properties, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFSL / TFS Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EDR / Endeavor Group Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RDFN / Redfin Corporation
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
A / Agilent Technologies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
SPSC / SPS Commerce, Inc.
PKG / Packaging Corporation of America
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
TNK / Teekay Tankers Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
SMCI / Super Micro Computer, Inc.
CVNA / Carvana Co.
SNSR / Global X Funds - Global X Internet of Things ETF
BLUE / bluebird bio, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF Call
FNV / Franco-Nevada Corporation Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MEDP / Medpace Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMSI / Merit Medical Systems, Inc.
SYY / Sysco Corporation
AMSWA / American Software Inc. - Class A
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRL / Hormel Foods Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CLBK / Columbia Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PWR / Quanta Services, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
LMAT / LeMaitre Vascular, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation Put
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NCNO / nCino, Inc.
TXT / Textron Inc.
MITK / Mitek Systems, Inc.
OLN / Olin Corporation
LXP / LXP Industrial Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
UNIT / Unity Group LLC
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
INCY / Incyte Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
URI / United Rentals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
RPM / RPM International Inc.
PBFS / Pioneer Bancorp, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
KMPR / Kemper Corporation
AER / AerCap Holdings N.V.
KGC / Kinross Gold Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TYL / Tyler Technologies, Inc.
NTR / Nutrien Ltd.
INDB / Independent Bank Corp.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
MATX / Matson, Inc.
GL / Globe Life Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
NKGNW / NKGen Biotech, Inc. - Equity Warrant
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
ARES / Ares Management Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
NUE / Nucor Corporation
FIX / Comfort Systems USA, Inc.
GD / General Dynamics Corporation
TFIN / Triumph Financial, Inc.
MDLZ / Mondelez International, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VTRS / Viatris Inc.
SNOW / Snowflake Inc.
PEAK / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
STLA / Stellantis N.V.
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
ONB / Old National Bancorp
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CNX / CNX Resources Corporation
ARHS / Arhaus, Inc.
GOLD / Barrick Mining Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
TECK / Teck Resources Limited
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROOT / Root, Inc.
CI / The Cigna Group
COFI / Capital One Financial Corporation
NG / NovaGold Resources Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXST / Nexstar Media Group, Inc.
WDFC / WD-40 Company
JCI / Johnson Controls International plc
BX / Blackstone Inc.
SO / The Southern Company
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DECK / Deckers Outdoor Corporation
KTB / Kontoor Brands, Inc.
AVB / AvalonBay Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ESLT / Elbit Systems Ltd.
WDAY / Workday, Inc.
ENB / Enbridge Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AFRM / Affirm Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVBF / CVB Financial Corp.
BBDC / Barings BDC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
NVR / NVR, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
PBH / Prestige Consumer Healthcare Inc.
TTEK / Tetra Tech, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
AVAV / AeroVironment, Inc.
NEE / NextEra Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BRO / Brown & Brown, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOGN / Logitech International S.A.
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PSN / Parsons Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PAYO / Payoneer Global Inc.
MMM / 3M Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
PTON / Peloton Interactive, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
LECO / Lincoln Electric Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
BHC / Bausch Health Companies Inc.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
WABC / Westamerica Bancorporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDC / Western Digital Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMI / Cummins Inc.
BN / Brookfield Corporation
SR / Spire Inc.
GLW / Corning Incorporated
ACA / Arcosa, Inc.
CVE / Cenovus Energy Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
ASC / Ardmore Shipping Corporation
CPNG / Coupang, Inc.
WTM / White Mountains Insurance Group, Ltd.
MSTR / Strategy Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NXPI / NXP Semiconductors N.V.
LBRT / Liberty Energy Inc.
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
BWA / BorgWarner Inc.
WPM / Wheaton Precious Metals Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
FNWB / First Northwest Bancorp
AEM / Agnico Eagle Mines Limited
APA / APA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLNG / Golar LNG Limited
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
MNKD / MannKind Corporation
PBF / PBF Energy Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
STLD / Steel Dynamics, Inc.
PCT / PureCycle Technologies, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ES / Eversource Energy
LPLA / LPL Financial Holdings Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRT / Vertiv Holdings Co
KO / The Coca-Cola Company
CRH / CRH plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GKOS / Glaukos Corporation
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
NVT / nVent Electric plc
ROG / Rogers Corporation
KBR / KBR, Inc.
AM / Antero Midstream Corporation
NSIT / Insight Enterprises, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
WCN / Waste Connections, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
INVH / Invitation Homes Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARIS / Aris Water Solutions, Inc.
TEAM / Atlassian Corporation
IRT / Independence Realty Trust, Inc.
PFC / Premier Financial Corp.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
BCC / Boise Cascade Company
SRE / Sempra
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
NAK / Northern Dynasty Minerals Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
SHYF / The Shyft Group, Inc.
SM / SM Energy Company
AAN / The Aaron's Company, Inc.
SWN / Southwestern Energy Company
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
CFB / CrossFirst Bankshares, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OPI / Office Properties Income Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
LOB / Live Oak Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOOT / Boot Barn Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
SHOP / Shopify Inc. Put
NNN / NNN REIT, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFX / Equifax Inc.
SNPS / Synopsys, Inc. Call
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSCO / Tractor Supply Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMC / Vulcan Materials Company
META / Meta Platforms, Inc. Call
FNB / F.N.B. Corporation
FLO / Flowers Foods, Inc.
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
FN / Fabrinet
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PNR / Pentair plc
BFST / Business First Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPM / Evolution Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
POST / Post Holdings, Inc.
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
FSK / FS KKR Capital Corp.
MSM / MSC Industrial Direct Co., Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HOPE / Hope Bancorp, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IR / Ingersoll Rand Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AGL / agilon health, inc.
NTNX / Nutanix, Inc.
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CAT_KZ / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FMC / FMC Corporation
OKTA / Okta, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLNT / Fluent, Inc.
TXN / Texas Instruments Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USB / U.S. Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TFC / Truist Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
PBA / Pembina Pipeline Corporation
EBC / Eastern Bankshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
Y5C / GE Vernova Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
RBA / RB Global, Inc.
CSGP / CoStar Group, Inc.
DKNG / DraftKings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
LDOS / Leidos Holdings, Inc.
GLD / SPDR Gold Trust
TKR / The Timken Company
CAE N / CAE Inc.
ZTS / Zoetis Inc.
FVCB / FVCBankcorp, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TT / Trane Technologies plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
FRPH / FRP Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BMI / Badger Meter, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HUBB / Hubbell Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RS / Reliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANSS / ANSYS, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ASLE / AerSale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
CACI / CACI International Inc
RY / Royal Bank of Canada
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MLAB / Mesa Laboratories, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IXN / iShares Trust - iShares Global Tech ETF
IRMD / IRADIMED CORPORATION
ALNT / Allient Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF Put
G / Genpact Limited
VZ / Verizon Communications Inc. Call
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LGFA / Lions Gate Entertainment Corp. - Class A
ALB / Albemarle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRMT / America's Car-Mart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GTLS / Chart Industries, Inc.
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRKR / Bruker Corporation
QQQ / Invesco QQQ Trust, Series 1
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
GNSS / Genasys Inc.
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
STT / State Street Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GASS / StealthGas Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
HR / Healthcare Realty Trust Incorporated
SCCO / Southern Copper Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTUS / Metallus Inc.
RMBS / Rambus Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
ACGL / Arch Capital Group Ltd.
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXON / Axon Enterprise, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ILPT / Industrial Logistics Properties Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
CCO / Cameco Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABNB / Airbnb, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AJG / Arthur J. Gallagher & Co.
SPXC / SPX Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DASH / DoorDash, Inc.
GPI / Group 1 Automotive, Inc.
VSCO / Victoria's Secret & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTD / Mettler-Toledo International Inc.
FSCO / FS Credit Opportunities Corp.
MLSS / Milestone Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSB / SouthState Corporation
BKR / Baker Hughes Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNW / Genworth Financial, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGM / Federal Agricultural Mortgage Corporation
IDXX / IDEXX Laboratories, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRP / TC Energy Corporation
GPN / Global Payments Inc.
MKL / Markel Group Inc.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LDTC / LeddarTech Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNOW / DNOW Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLTO / Veralto Corporation
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
UUUU / Energy Fuels Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RACE / Ferrari N.V.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WFC / Wells Fargo & Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IPG / The Interpublic Group of Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc.
CHDN / Churchill Downs Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TRI / Thomson Reuters Corporation
PLTR / Palantir Technologies Inc.
POOL / Pool Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
SYF / Synchrony Financial
PRVA / Privia Health Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PLD / Prologis, Inc.
TLYS / Tilly's, Inc.
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
JHX / James Hardie Industries plc
TDG / TransDigm Group Incorporated
SFM / Sprouts Farmers Market, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
GRAB / Grab Holdings Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AR / Antero Resources Corporation
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BERY / Berry Global Group, Inc.
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
PPC / Pilgrim's Pride Corporation
NIC / Nicolet Bankshares, Inc.
CASY / Casey's General Stores, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
GOSS / Gossamer Bio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MZTI / The Marzetti Company
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AXP / American Express Company
VXRT / Vaxart, Inc.
VFC / V.F. Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation Put
SVC / Service Properties Trust
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
PRO / PROS Holdings, Inc.
TGT / Target Corporation
LEN / Lennar Corporation
NKGN / NKGen Biotech, Inc.
VITL / Vital Farms, Inc.
CLX / The Clorox Company
NVEC / NVE Corporation
PG / The Procter & Gamble Company
ALT / Altimmune, Inc.
AUR / Aurora Innovation, Inc.
KRUS / Kura Sushi USA, Inc.
CCL / Carnival Corporation & plc
KBH / KB Home
BW / Babcock & Wilcox Enterprises, Inc.
PRU / Prudential Financial, Inc.
SBOW / SilverBow Resources, Inc.
BG / Bunge Global SA
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPNT / SiriusPoint Ltd.
SOUN / SoundHound AI, Inc.
NSSC / Napco Security Technologies, Inc.
MCB / Metropolitan Bank Holding Corp.
INTC / Intel Corporation Call
VVV / Valvoline Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
SMPL / The Simply Good Foods Company
NBIX / Neurocrine Biosciences, Inc.
ANF / Abercrombie & Fitch Co.
ARCB / ArcBest Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SLP / Simulations Plus, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INFU / InfuSystem Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CRS / Carpenter Technology Corporation
CE / Celanese Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
HSIC / Henry Schein, Inc.
UTMD / Utah Medical Products, Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
SOLV / Solventum Corporation
URBN / Urban Outfitters, Inc.
TER / Teradyne, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
CARR / Carrier Global Corporation
WING / Wingstop Inc.
BAP / Credicorp Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLFS / BioLife Solutions, Inc.
HWM / Howmet Aerospace Inc.
AME / AMETEK, Inc.
RPAY / Repay Holdings Corporation
QGEN / Qiagen N.V.
STAG / STAG Industrial, Inc.
ALTM / Arcadium Lithium plc
SILA / Sila Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.