Market Value8,064,014,180
Total Holdings1200
File Date2024-01-26
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTR / Ventas, Inc.
RRC / Range Resources Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TRGP / Targa Resources Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PBH / Prestige Consumer Healthcare Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WST / West Pharmaceutical Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVY / Avery Dennison Corporation
NOV / NOV Inc.
AOS / A. O. Smith Corporation
GPK / Graphic Packaging Holding Company
RMD / ResMed Inc.
MRNA / Moderna, Inc.
FNWB / First Northwest Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
MLSS / Milestone Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QVCGA / QVC Group Inc.
NTAP / NetApp, Inc.
CHRD / Chord Energy Corporation
JELD / JELD-WEN Holding, Inc.
PPC / Pilgrim's Pride Corporation
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
TRN / Trinity Industries, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
ITT / ITT Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MLI / Mueller Industries, Inc.
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
RRR / Red Rock Resorts, Inc.
XYL / Xylem Inc.
SPSC / SPS Commerce, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PBA / Pembina Pipeline Corporation
CAE N / CAE Inc.
TTEK / Tetra Tech, Inc.
IFF / International Flavors & Fragrances Inc.
LVS / Las Vegas Sands Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSN / Parsons Corporation
VVV / Valvoline Inc.
KMPR / Kemper Corporation
WABC / Westamerica Bancorporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASC / Ardmore Shipping Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GLNG / Golar LNG Limited
ZION / Zions Bancorporation, National Association
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCOR / Procore Technologies, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
ENSG / The Ensign Group, Inc.
OTIS / Otis Worldwide Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARHS / Arhaus, Inc.
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
WRB / W. R. Berkley Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
RTX / RTX Corporation
PFC / Premier Financial Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAIA / Saia, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ACGL / Arch Capital Group Ltd.
TYL / Tyler Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ZTS / Zoetis Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
ARES / Ares Management Corporation
HSY / The Hershey Company
UUUU / Energy Fuels Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WELL / Welltower Inc.
SEIC / SEI Investments Company
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTB / M&T Bank Corporation
CP / Canadian Pacific Kansas City Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
XYZ / Block, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
PCG / PG&E Corporation
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
NVDA / NVIDIA Corporation
GRMN / Garmin Ltd.
CVNA / Carvana Co.
SPOT / Spotify Technology S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLB / Schlumberger Limited
RIVN / Rivian Automotive, Inc.
CAT_KZ / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ESLT / Elbit Systems Ltd.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MNKD / MannKind Corporation
UBSG / UBS Group AG
EQT / EQT Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
KOS / Kosmos Energy Ltd.
JNJ / Johnson & Johnson
APP / AppLovin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
SG / Sweetgreen, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
FLNT / Fluent, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IPG / The Interpublic Group of Companies, Inc.
LH / Labcorp Holdings Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MMM / 3M Company
GXO / GXO Logistics, Inc.
MFIC / MidCap Financial Investment Corporation
FMC / FMC Corporation
BATRK / Atlanta Braves Holdings, Inc.
WAL / Western Alliance Bancorporation
GTLS / Chart Industries, Inc.
VNT / Vontier Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
SU / Suncor Energy Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
NAK / Northern Dynasty Minerals Ltd.
QSR / Restaurant Brands International Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
PODD / Insulet Corporation
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
L / Loews Corporation
TECK / Teck Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
APH / Amphenol Corporation
ACN / Accenture plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEM / Agnico Eagle Mines Limited
ET / Energy Transfer LP - Limited Partnership
CHTR / Charter Communications, Inc.
GLD / SPDR Gold Trust
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.
SNPS / Synopsys, Inc.
FCN / FTI Consulting, Inc.
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
HUM / Humana Inc.
DOCS / Doximity, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
FIX / Comfort Systems USA, Inc.
FLEX / Flex Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BAP / Credicorp Ltd.
SHO / Sunstone Hotel Investors, Inc.
CLDT / Chatham Lodging Trust
MGA / Magna International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
ZOM / Zomedica Corp.
KBR / KBR, Inc.
DEA / Easterly Government Properties, Inc.
RSG / Republic Services, Inc.
FLR / Fluor Corporation
INN / Summit Hotel Properties, Inc.
MDB / MongoDB, Inc.
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
C / Citigroup Inc.
SLF / Sun Life Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ICL / ICL Group Ltd
ELV / Elevance Health, Inc.
HBI / Hanesbrands Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
CNC / Centene Corporation
BN / Brookfield Corporation
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ED / Consolidated Edison, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GL / Globe Life Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
FAST / Fastenal Company
ETR / Entergy Corporation
VTRS / Viatris Inc.
MFC / Manulife Financial Corporation
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
CE / Celanese Corporation
PCAR / PACCAR Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SEER / Seer, Inc.
DG / Dollar General Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VSCO / Victoria's Secret & Co.
PAYO / Payoneer Global Inc.
COFI / Capital One Financial Corporation
AR / Antero Resources Corporation
WBD / Warner Bros. Discovery, Inc.
INVH / Invitation Homes Inc.
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
ONTO / Onto Innovation Inc.
URBN / Urban Outfitters, Inc.
MKC / McCormick & Company, Incorporated
MBB / iShares Trust - iShares MBS ETF
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
KMX / CarMax, Inc.
NVT / nVent Electric plc
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
MTH / Meritage Homes Corporation
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BTE / Baytex Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
LECO / Lincoln Electric Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HES / Hess Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SLG / SL Green Realty Corp.
WTRG / Essential Utilities, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
HFWA / Heritage Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
G / Genpact Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
AAON / AAON, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AER / AerCap Holdings N.V.
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
BBDC / Barings BDC, Inc.
BDN / Brandywine Realty Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
AM / Antero Midstream Corporation
LEN / Lennar Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMNB / Farmers National Banc Corp.
GEF.B / Greif, Inc.
IT / Gartner, Inc.
HUBS / HubSpot, Inc.
GNW / Genworth Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QGEN / Qiagen N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
NWBI / Northwest Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PKG / Packaging Corporation of America
BPOP / Popular, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RS / Reliance, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GPC / Genuine Parts Company
TLYS / Tilly's, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PRVA / Privia Health Group, Inc.
MLKN / MillerKnoll, Inc.
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VVR / Invesco Senior Income Trust
LBRDK / Liberty Broadband Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GWW / W.W. Grainger, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
MBC / MasterBrand, Inc.
AFL / Aflac Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
ROST / Ross Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NDSN / Nordson Corporation
CW / Curtiss-Wright Corporation
CFFN / Capitol Federal Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WCN / Waste Connections, Inc.
ILPT / Industrial Logistics Properties Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CIGI / Colliers International Group Inc.
ADC / Agree Realty Corporation
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRE / CBRE Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPNT / SiriusPoint Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
HZNP / Horizon Therapeutics Plc
PUMP / ProPetro Holding Corp.
BODY / The Beachbody Company, Inc.
DISH / DISH Network Corporation
ELAN / Elanco Animal Health Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
/ Altitude Acquisition Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ACLS / Axcelis Technologies, Inc.
UCBI / United Community Banks, Inc.
PEB / Pebblebrook Hotel Trust
PLM / Polymet Mining Corp
GPRE / Green Plains Inc.
BSGM / BioSig Technologies, Inc.
USNA / USANA Health Sciences, Inc.
SSL / Sandstorm Gold Ltd.
GNL / Global Net Lease, Inc.
TCN / Tricon Residential Inc.
SGEN / Seagen Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KRG / Kite Realty Group Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ABG / Asbury Automotive Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STEM / Stem, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FIVE / Five Below, Inc.
CWK / Cushman & Wakefield plc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIO / Bio-Rad Laboratories, Inc.
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PETVW / PetVivo Holdings, Inc. - Equity Warrant
APD / Air Products and Chemicals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HEI / HEICO Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
PH / Parker-Hannifin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FCNCA / First Citizens BancShares, Inc.
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
DBRG / DigitalBridge Group, Inc. Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MFIN / Medallion Financial Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SDC / Smiledirectclub Inc - Class A
VMW / Vmware Inc. - Class A
KREF / KKR Real Estate Finance Trust Inc.
BNS / The Bank of Nova Scotia
LVLU / Lulu's Fashion Lounge Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BLND / Blend Labs, Inc.
ALYA / Alithya Group Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROIC / Retail Opportunity Investments Corp.
DIOD / Diodes Incorporated
MOS / The Mosaic Company
DVN / Devon Energy Corporation
JLL / Jones Lang LaSalle Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NCNO / nCino, Inc.
TKO / TKO Group Holdings, Inc.
MZTI / The Marzetti Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
GOSS / Gossamer Bio, Inc.
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POR / Portland General Electric Company
WSC / WillScot Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SNSR / Global X Funds - Global X Internet of Things ETF
NSIT / Insight Enterprises, Inc.
UBSI / United Bankshares, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
HAL / Halliburton Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
ROG / Rogers Corporation
V / Visa Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TXT / Textron Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HWM / Howmet Aerospace Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KEY / KeyCorp
SPXC / SPX Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IXN / iShares Trust - iShares Global Tech ETF
IDXX / IDEXX Laboratories, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc.
SAIC / Science Applications International Corporation
BCO / The Brink's Company
FUN / Six Flags Entertainment Corporation
EEFT / Euronet Worldwide, Inc.
AEM / Agnico Eagle Mines Limited Call
VYX / NCR Voyix Corporation
CYTK / Cytokinetics, Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTLT / Catalent, Inc.
GEN / Gen Digital Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MTD / Mettler-Toledo International Inc.
WWD / Woodward, Inc.
TWNK / Hostess Brands Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WHRL3 / Whirlpool S.A.
MS / Morgan Stanley
SKYW / SkyWest, Inc.
PXD / Pioneer Natural Resources Company
MATX / Matson, Inc.
CLBK / Columbia Financial, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SWX / Southwest Gas Holdings, Inc.
VRM / Vroom, Inc.
LYV / Live Nation Entertainment, Inc.
ETSY / Etsy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DEI / Douglas Emmett, Inc.
HMN / Horace Mann Educators Corporation
ARCB / ArcBest Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDFN / Redfin Corporation
HP / Helmerich & Payne, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MTUS / Metallus Inc.
ULTA / Ulta Beauty, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TNK / Teekay Tankers Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FOUR / Shift4 Payments, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SM / SM Energy Company
MEG / Montrose Environmental Group, Inc.
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
AAN / The Aaron's Company, Inc.
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
DVA / DaVita Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IRT / Independence Realty Trust, Inc.
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCO / Clear Channel Outdoor Holdings, Inc.
WAFD / WaFd, Inc
AMD / Advanced Micro Devices, Inc.
ELF / e.l.f. Beauty, Inc.
XP / XP Inc.
LCID / Lucid Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIR / Vir Biotechnology, Inc.
PLTR / Palantir Technologies Inc.
SIRI / Sirius XM Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MCO / Moody's Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PARA / Paramount Global
FN / Fabrinet
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CLX / The Clorox Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENPH / Enphase Energy, Inc.
TAP / Molson Coors Beverage Company
CRH / CRH plc
GLBE / Global-E Online Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
FHB / First Hawaiian, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US30258N1211 / WARRANT
MRC / MRC Global Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
NOMD / Nomad Foods Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAT / American Assets Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
X / United States Steel Corporation
CNI N / Canadian National Railway Company
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OKE / ONEOK, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GDDY / GoDaddy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVRG / Evergy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MELI / MercadoLibre, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
DTM / DT Midstream, Inc.
VLTO / Veralto Corporation
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWBC / East West Bancorp, Inc.
AL / Air Lease Corporation
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc. Call
AWI / Armstrong World Industries, Inc.
TRP / TC Energy Corporation
BANR / Banner Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VEEV / Veeva Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
BB / BlackBerry Limited
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FICO / Fair Isaac Corporation
MEDP / Medpace Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
GVA / Granite Construction Incorporated
AFRM / Affirm Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
BBWI / Bath & Body Works, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESE / ESCO Technologies Inc.
AGL / agilon health, inc.
CACI / CACI International Inc
CENTA / Central Garden & Pet Company
ARE / Alexandria Real Estate Equities, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WDFC / WD-40 Company
MO / Altria Group, Inc.
TKR / The Timken Company
ODFL / Old Dominion Freight Line, Inc.
PBFS / Pioneer Bancorp, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TD / The Toronto-Dominion Bank
UHALB / U-Haul Holding Company - Series N
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
GPOR / Gulfport Energy Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATI / ATI Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
SNOW / Snowflake Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
O / Realty Income Corporation
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMI / Badger Meter, Inc.
LBRT / Liberty Energy Inc.
VIAV / Viavi Solutions Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
CAG / Conagra Brands, Inc.
FSCO / FS Credit Opportunities Corp.
CFB / CrossFirst Bankshares, Inc.
AEP / American Electric Power Company, Inc.
JHX / James Hardie Industries plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
WMB / The Williams Companies, Inc.
EBC / Eastern Bankshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRM / Iron Mountain Incorporated
TW / Tradeweb Markets Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNR / Pentair plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCCO / Southern Copper Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GIB / CGI Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RF / Regions Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OEC / Orion S.A.
TEX / Terex Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SYY / Sysco Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
GASS / StealthGas Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KVUE / Kenvue Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
FVCB / FVCBankcorp, Inc.
EIX / Edison International
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc.
NG / NovaGold Resources Inc.
BBY / Best Buy Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LOGN / Logitech International S.A.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
BWA / BorgWarner Inc.
VRSN / VeriSign, Inc.
GNSS / Genasys Inc.
SR / Spire Inc.
BRKR / Bruker Corporation
TFX / Teleflex Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFBC / Preferred Bank
WTM / White Mountains Insurance Group, Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MTN / Vail Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HCA / HCA Healthcare, Inc.
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
RMBS / Rambus Inc.
CCO / Cameco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DECK / Deckers Outdoor Corporation
0QZ5 / Cognizant Technology Solutions Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMI / Cummins Inc.
ALC / Alcon Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
WES / Western Midstream Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
COR / Cencora, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AKAM / Akamai Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
CNX / CNX Resources Corporation
ZS / Zscaler, Inc.
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPT / Camden Property Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
STLA / Stellantis N.V.
DNOW / DNOW Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
BURL / Burlington Stores, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
HXL / Hexcel Corporation
LIN / Linde plc
PLNT / Planet Fitness, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation Call
AJG / Arthur J. Gallagher & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
TDY / Teledyne Technologies Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEF / Jefferies Financial Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FFIV / F5, Inc.
CMS / CMS Energy Corporation
WD / Walker & Dunlop, Inc.
BCPC / Balchem Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ONB / Old National Bancorp
CIVI / Civitas Resources, Inc.
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REI / Ring Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
CNO / CNO Financial Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAT / Waters Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMPL / The Simply Good Foods Company
ROP / Roper Technologies, Inc.
POST / Post Holdings, Inc.
GDEN / Golden Entertainment, Inc.
HPP / Hudson Pacific Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
HR / Healthcare Realty Trust Incorporated
WTW / Willis Towers Watson Public Limited Company
AIT / Applied Industrial Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
CCK / Crown Holdings, Inc.
KHC / The Kraft Heinz Company
FRPH / FRP Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRKL / Brookline Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
MGM / MGM Resorts International
GPI / Group 1 Automotive, Inc.
BXP / Boston Properties, Inc.
ACA / Arcosa, Inc.
CVX / Chevron Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ANET / Arista Networks Inc
GLW / Corning Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
BLDR / Builders FirstSource, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BCC / Boise Cascade Company
FSS / Federal Signal Corporation
APG / APi Group Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GRAB / Grab Holdings Limited
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AVAV / AeroVironment, Inc.
BLUE / bluebird bio, Inc.
EXPD / Expeditors International of Washington, Inc.
EDR / Endeavor Group Holdings, Inc.
CSGP / CoStar Group, Inc.
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPN / Global Payments Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DASH / DoorDash, Inc.
REG / Regency Centers Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EVR / Evercore Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FERG / Ferguson Enterprises Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
REZI / Resideo Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BMO / Bank of Montreal
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RPM / RPM International Inc.
FTDR / Frontdoor, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TK / Teekay Corporation Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BFB / Brown-Forman Corp. - Class B
NXST / Nexstar Media Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVBF / CVB Financial Corp.
BIIB / Biogen Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LPG / Dorian LPG Ltd.
PSA / Public Storage
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
CRSP / CRISPR Therapeutics AG
AMZN / Amazon.com, Inc.
INDB / Independent Bank Corp.
SHYF / The Shyft Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
SWN / Southwestern Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ICUI / ICU Medical, Inc.
LOB / Live Oak Bancshares, Inc.
LAZR / Luminar Technologies, Inc.
EXR / Extra Space Storage Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BKH / Black Hills Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
APTV / Aptiv PLC
TTI / TETRA Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ROKU / Roku, Inc.
DDD / 3D Systems Corporation
KFS / Kingsway Financial Services Inc.
DPZ / Domino's Pizza, Inc.
KOP / Koppers Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLY / Valley National Bancorp
DBRG / DigitalBridge Group, Inc.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
PBF / PBF Energy Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABCB / Ameris Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TPR / Tapestry, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WKHS / Workhorse Group Inc.
/ TriSalus Life Sciences, Inc.
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
HOPE / Hope Bancorp, Inc.
CODI / Compass Diversified
AAP / Advance Auto Parts, Inc.
HAIN / The Hain Celestial Group, Inc.
JBGS / JBG SMITH Properties
FSK / FS KKR Capital Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APA / APA Corporation
CBOE / Cboe Global Markets, Inc.
TT / Trane Technologies plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ALL / The Allstate Corporation
DHR / Danaher Corporation
GE / General Electric Company
FANG / Diamondback Energy, Inc.
AGO / Assured Guaranty Ltd.