Market Value7,900,490,039
Total Holdings735
File Date2023-02-14
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)
OSH / Oak Street Health Inc
ARCB / ArcBest Corporation
MNST / Monster Beverage Corporation
PAXS / PIMCO Access Income Fund
AAPL / Apple Inc.
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XYZ / Block, Inc.
AVGO / Broadcom Inc.
AMED / Amedisys, Inc.
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CPRT / Copart, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
TGT / Target Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
APP / AppLovin Corporation
NKE / NIKE, Inc.
SOFI / SoFi Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GE / General Electric Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KEYS / Keysight Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
C.WSA / Citigroup, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IRM / Iron Mountain Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GNRC / Generac Holdings Inc.
CVE / Cenovus Energy Inc.
H / Hyatt Hotels Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PENN / PENN Entertainment, Inc.
CG / The Carlyle Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
LAMR / Lamar Advertising Company
ACRE / Ares Commercial Real Estate Corporation
AIRC / Apartment Income REIT Corp.
BHG / Bright Health Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
SBGI / Sinclair, Inc.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
AVXL / Anavex Life Sciences Corp.
TWTR / Twitter Inc
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
GIS / General Mills, Inc.
INN / Summit Hotel Properties, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
THC / Tenet Healthcare Corporation
BEN / Franklin Resources, Inc.
TTEK / Tetra Tech, Inc.
PIPR / Piper Sandler Companies
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FIGS / FIGS, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OGE / OGE Energy Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IONQ / IonQ, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TNDM / Tandem Diabetes Care, Inc.
WPC / W. P. Carey Inc.
BY / Byline Bancorp, Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
AA / Alcoa Corporation
PPT / Putnam Premier Income Trust
SRPT / Sarepta Therapeutics, Inc.
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDA / IDACORP, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENLC / EnLink Midstream, LLC
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVTAQ / Invitae Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRI / Primerica, Inc.
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
RIVN / Rivian Automotive, Inc.
NUE / Nucor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRCC / BRC Inc.
DXCM / DexCom, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LPRO / Open Lending Corporation
PDI / PIMCO Dynamic Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAT / Caterpillar Inc.
TOL / Toll Brothers, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OPEN / Opendoor Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ULTA / Ulta Beauty, Inc.
DLB / Dolby Laboratories, Inc.
PFG / Principal Financial Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EBAY / eBay Inc.
BBDC / Barings BDC, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EVRG / Evergy, Inc.
FMY / First Trust Mortgage Income Fund
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
SIGA / SIGA Technologies, Inc.
BSX / Boston Scientific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTW / Willis Towers Watson Public Limited Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
LGO / Largo Inc.
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
PHYS / Sprott Physical Gold Trust
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MUSA / Murphy USA Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
TWLO / Twilio Inc.
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
MGM / MGM Resorts International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
RVLV / Revolve Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TENB / Tenable Holdings, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
YOU / Clear Secure, Inc.
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
OWL / Blue Owl Capital Inc.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
ALHC / Alignment Healthcare, Inc.
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HUBS / HubSpot, Inc.
HLI / Houlihan Lokey, Inc.
CFLT / Confluent, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
HAL / Halliburton Company
PACB / Pacific Biosciences of California, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
MOFG / MidWestOne Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MZTI / The Marzetti Company
GS / The Goldman Sachs Group, Inc.
LCID / Lucid Group, Inc.
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
ICCC / ImmuCell Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ATR / AptarGroup, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
COP / ConocoPhillips
MS / Morgan Stanley
QRVO / Qorvo, Inc.
COMP / Compass, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZTS / Zoetis Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPMT / Granite Point Mortgage Trust Inc.
CARR / Carrier Global Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATAI / Atai Life Sciences N.V.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WHR / Whirlpool Corporation
LULU / lululemon athletica inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
ABSI / Absci Corporation
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TTC / The Toro Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MIN / MFS Intermediate Income Trust
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
ENB / Enbridge Inc.
VMO / Invesco Municipal Opportunity Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIVE / Five Below, Inc.
BRK.B / Berkshire Hathaway Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MTCH / Match Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
TRP / TC Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
ETSY / Etsy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NET / Cloudflare, Inc.
FI / Fiserv, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AON / Aon plc
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
DDOG / Datadog, Inc.
LYFT / Lyft, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUVB / Nuvation Bio Inc.
GSBD / Goldman Sachs BDC, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PSLV / Sprott Physical Silver Trust
LLY / Eli Lilly and Company
HIMS / Hims & Hers Health, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
TMHC / Taylor Morrison Home Corporation
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
OC / Owens Corning
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IOVA / Iovance Biotherapeutics, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
LKQ / LKQ Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WD / Walker & Dunlop, Inc.
PLTR / Palantir Technologies Inc.
REET / iShares Trust - iShares Global REIT ETF
WTS / Watts Water Technologies, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMI / Cummins Inc.
REE / REE Automotive Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SYY / Sysco Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MASS / 908 Devices Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SASR / Sandy Spring Bancorp, Inc.
RTX / RTX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GTLB / GitLab Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRT / Federal Realty Investment Trust
HZNP / Horizon Therapeutics Plc
US64966K3P60 / iShares NYSE Composite Index Fund
ORLY / O'Reilly Automotive, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VLCN / Volcon, Inc.
US44487N1173 / HumanCo Acquisition Corp
NAD / Nuveen Quality Municipal Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTD / Mettler-Toledo International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US31187R1005 / Fast Radius Inc
IYE / iShares Trust - iShares U.S. Energy ETF
NWL / Newell Brands Inc.
BDC / Belden Inc.
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
CACI / CACI International Inc
TEAM / Atlassian Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IRT / Independence Realty Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STAG / STAG Industrial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
Y / Alleghany Corp.
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGN / Organon & Co.
STAR / iStar Inc
ABCB / Ameris Bancorp
AFIN / American Fin Tr Inc - Class A
CI / The Cigna Group
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
URI / United Rentals, Inc.
ETR / Entergy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PTON / Peloton Interactive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WE / WeWork Inc - Class A
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
HCWB / HCW Biologics Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AM / Antero Midstream Corporation
TWO / Two Harbors Investment Corp.
ADTH / AdTheorent Holding Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LRCX / Lam Research Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETWO / E2open Parent Holdings, Inc.
FRC / First Republic Bank
CCAP / Crescent Capital BDC, Inc.
CP / Canadian Pacific Kansas City Limited
SPRU / Spruce Power Holding Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSGP / CoStar Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TA / TravelCenters of America Inc
HOOD / Robinhood Markets, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PUBM / PubMatic, Inc.
AOS / A. O. Smith Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVDX / AvidXchange Holdings, Inc.
EVLO / Evelo Biosciences, Inc.
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
INDI / indie Semiconductor, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LMDWF / LumiraDx Limited - Equity Warrant
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
RVTY / Revvity, Inc.
RXST / RxSight, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
AFAQ / AF Acquisition Corp - Class A
FCEL / FuelCell Energy, Inc.
ZEN / Zendesk Inc
STXS / Stereotaxis, Inc.
TFIN / Triumph Financial, Inc.
ABTX / Allegiance Bancshares Inc
AQST / Aquestive Therapeutics, Inc.
INVESTMENT MANAGERS SER TR I / AXS 2X INNOVATN (46144X883)
PYPD / PolyPid Ltd.
STAA / STAAR Surgical Company
RGA / Reinsurance Group of America, Incorporated
DOCS / Doximity, Inc.
BKT / BlackRock Income Trust, Inc.
BRDS / Bird Global, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
FRGA / Franchise Group, Inc.
49878L208 / KludeIn I Acquisition Corp.
BKKT / Bakkt Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AFRM / Affirm Holdings, Inc.
SPIR / Spire Global, Inc.
HBAN / Huntington Bancshares Incorporated
MKC.V / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
WCN / Waste Connections, Inc.
SOUN / SoundHound AI, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RBT / Rubicon Technologies, Inc.
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
RKLB / Rocket Lab Corporation
CIM / Chimera Investment Corporation
AYI / Acuity Inc.
ESS / Essex Property Trust, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SUN / Sunoco LP - Limited Partnership
LAZ / Lazard, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CTSH / Cognizant Technology Solutions Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIT / BlackRock Multi-Sector Income Trust
SH / ProShares Trust - ProShares Short S&P500
CNH / CNH Industrial N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGBD / Carlyle Secured Lending, Inc.
RILY / B. Riley Financial, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HYMC / Hycroft Mining Holding Corporation
PVL / Permianville Royalty Trust
VMW / Vmware Inc. - Class A
ARKO / Arko Corp.
RMD / ResMed Inc.
AVK / Advent Convertible and Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
INTC / Intel Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AFCG / Advanced Flower Capital Inc.
KPLT / Katapult Holdings, Inc.
ATVI / Activision Blizzard Inc
WISH / ContextLogic Inc.
TCDA / Tricida Inc
SIVB / SVB Financial Group
AY / Atlantica Sustainable Infrastructure plc
BRAG / Bragg Gaming Group Inc.
CRMD / CorMedix Inc.
TFC / Truist Financial Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RIG / Transocean Ltd.
IIPR / Innovative Industrial Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
BMO / Bank of Montreal
PXD / Pioneer Natural Resources Company
PHUN / Phunware, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
XPEL / XPEL, Inc.
RLJ / RLJ Lodging Trust
TK / Teekay Corporation Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCCC / C4 Therapeutics, Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VKQ / Invesco Municipal Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
S / SentinelOne, Inc.
ROK / Rockwell Automation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABNB / Airbnb, Inc.
XYL / Xylem Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GGG / Graco Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKTA / Okta, Inc.
MSI / Motorola Solutions, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UBS / UBS Group AG
CTAS / Cintas Corporation
CRNC / Cerence Inc.
ADSK / Autodesk, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PNNT / PennantPark Investment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTEK / Fuel Tech, Inc.
JMSB / John Marshall Bancorp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
ALC / Alcon Inc.
SNAP / Snap Inc.
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSA / MSA Safety Incorporated
NSC / Norfolk Southern Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVLV / Evolv Technologies Holdings, Inc.
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BYND / Beyond Meat, Inc.
WST / West Pharmaceutical Services, Inc.
IRDM / Iridium Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RXRX / Recursion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SEIC / SEI Investments Company
MDT / Medtronic plc
PINS / Pinterest, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
CSQ / Calamos Strategic Total Return Fund
GBDC / Golub Capital BDC, Inc.
JHG / Janus Henderson Group plc
CHRW / C.H. Robinson Worldwide, Inc.
CIVI / Civitas Resources, Inc.
COIN / Coinbase Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
MVBF / MVB Financial Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KNSL / Kinsale Capital Group, Inc.
NYCB / Flagstar Financial, Inc.
SWK / Stanley Black & Decker, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WM / Waste Management, Inc.
CELC / Celcuity Inc.
ONON / On Holding AG
ALGN / Align Technology, Inc.
OMEX / Odyssey Marine Exploration, Inc.
PNR / Pentair plc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KMX / CarMax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
NLY / Annaly Capital Management, Inc.
RUM / Rumble Inc.
WTFC / Wintrust Financial Corporation
TECH / Bio-Techne Corporation
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FOX / Fox Corporation
PBA / Pembina Pipeline Corporation
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
SES / SES AI Corporation
MCK / McKesson Corporation
NXST / Nexstar Media Group, Inc.
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LBRDK / Liberty Broadband Corporation
TNC / Tennant Company
CWEN / Clearway Energy, Inc.
INTU / Intuit Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PPG / PPG Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFC / Ellington Financial Inc.
EA / Electronic Arts Inc.
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
LIND / Lindblad Expeditions Holdings, Inc.
ANET / Arista Networks Inc
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
WAL / Western Alliance Bancorporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CVS / CVS Health Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LC / LendingClub Corporation
AGNC / AGNC Investment Corp.
HQY / HealthEquity, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
OKE / ONEOK, Inc.
GTM / ZoomInfo Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIS / Fidelity National Information Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AJG / Arthur J. Gallagher & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SFM / Sprouts Farmers Market, Inc.
CTVA / Corteva, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CEF / Sprott Physical Gold and Silver Trust
HPQ / HP Inc.
CSX / CSX Corporation
VAPO / Vapotherm, Inc.
ASGN / ASGN Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNC / Centene Corporation
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BA / The Boeing Company
RPD / Rapid7, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AMP / Ameriprise Financial, Inc.
TPL / Texas Pacific Land Corporation
APO / Apollo Global Management, Inc.
MNSB / MainStreet Bancshares, Inc.
FREQ / Frequency Therapeutics Inc
ACN / Accenture plc
IWL / iShares Trust - iShares Russell Top 200 ETF
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
LNG / Cheniere Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation